Blok Develop Limited in Liverpool, L5 9PR

Description

Data updated on: 05-06-2019

Started with Reg No. 08203604 12 years ago, Blok Develop Limited had been a private limited company until 9th April 2019 - the time it was formally closed. The firm's last known registration address was Connect Business Village 24 Derby Road, Unit 5, 1st Floor Liverpool.

Antonio G. was the firm's director, chosen to lead the company 12 years ago.

Executives who had control over the firm were as follows: Antonio G. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Neptune Worldwide Holdings Limited owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. This company could have been reached in Dubai at Po Box 93915 and was registered as a PSC under the registration number 180125.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	-11 159	19 392	65 510

Balance Sheet
Cash Bank In Hand	43 402	2 432	9 694
Cash Bank On Hand			9 694	12 169	6 380
Current Assets	163 502	-131 966	-113 222	15 381	10 660
Debtors	120 100	-134 398	-122 916	3 212	4 280
Other Debtors			-124 574	263	1 417
Property Plant Equipment			664 559	664 559	664 559
Tangible Fixed Assets	664 559	664 559	664 559

Capital & Reserves
Called Up Share Capital	100	100	196
Profit Loss Account Reserve	-11 259	19 292	65 314
Shareholder Funds	-11 159	19 392	65 510

Other Financial Data
Bank Borrowings Overdrafts				2 184
Creditors			485 827	708 575	694 263
Creditors Due Within One Year	839 220	513 201	485 827
Net Current Assets Liabilities	-675 718	-645 167	-599 049	-693 194	-683 603
Number Shares Allotted	100	100	196
Other Creditors			474 322	706 347	704 214
Other Taxation Social Security Payable			11 505	44	-9 951
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			664 559	664 559
Share Capital Allotted Called Up Paid	100	100	196
Tangible Fixed Assets Additions	664 559
Tangible Fixed Assets Cost Or Valuation	664 559	664 559
Total Assets Less Current Liabilities	-11 159	19 392	65 510	-28 635	-19 044
Trade Debtors Trade Receivables			1 658	2 949	2 863

Company staff

Antonio G.

Role: Director

Appointed: 06 September 2012

Latest update: 30 September 2023

People with significant control

Antonio G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Neptune Worldwide Holdings Limited

Address: Hlb Hamt PO BOX 93915, Dubai, United Arab Emirates

Legal authority Offshore Companies Regulations Of Jebel Ali Freezone Of 2003

Legal form Limited Company

Country registered Dubai

Place registered Jebel Ali Freezone Authority

Registration number 180125

Notified on 19 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	01 November 2018
Confirmation statement last made up date	18 October 2017

Annual Accounts
Start Date For Period Covered By Report	06 September 2012
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 3 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 June 2014

Blok Develop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio G.

People with significant control

Antonio G.

Neptune Worldwide Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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