Blok London Limited in Clapton, E5 8BQ

Description

Data updated on: 01-11-2023

Registered with number 09823895 9 years ago, Blok London Limited is categorised as a Private Limited Company. The current registration address is Unit J5 38-40 Clapton Tram Depot, Upper Clapton Road Clapton. The firm's SIC and NACE codes are 93130 and has the NACE code: Fitness facilities. Blok London Ltd reported its account information for the period up to 2022-12-31. The most recent confirmation statement was filed on 2023-07-27.

There is a number of two directors overseeing this particular limited company at the moment, namely Robert W. and Edward S. who have been executing the directors assignments since Thu, 3rd Feb 2022. At least one limited company has been appointed director, specifically Santon Close Nominees Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-178 044

Balance Sheet
Cash Bank On Hand	121 894	20 034	93 842	679 963	151 803	68 250	28 321	398 651
Current Assets	121 894	161 986	305 168	904 610	306 237	221 377	328 567	842 453
Debtors	52 476	141 952	209 019	224 647	154 434	153 127	294 246	437 802
Net Assets Liabilities	-170 735	-198 841	-38 082	-1 201 803	-2 042 958	-2 771 713	-1 743 083	-1 262 054
Other Debtors		137 561	129 720	207 870	87 684	137 777	288 759	415 019
Property Plant Equipment	211 462	882 164	1 134 318	1 527 349	1 659 081	1 511 048	1 375 380	1 396 653
Total Inventories			2 307
Net Assets Liabilities Including Pension Asset Liability	-178 044

Capital & Reserves
Shareholder Funds	-178 044

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		197	542	928	9 853	45 524	90 666	162 178
Accumulated Depreciation Impairment Property Plant Equipment	86 196	173 113	250 717	440 157	720 736	890 372	1 055 130	1 225 269
Additions Other Than Through Business Combinations Property Plant Equipment				582 471	58 599	21 603	33 540	191 412
Average Number Employees During Period	4	6	9	22	43	52	51	51
Bank Borrowings Overdrafts		505 864	489 947	397 354	351 188	1 094 565	244 741	195 791
Convertible Bonds In Issue				302 000	302 000	302 000	200 000
Corporation Tax Recoverable						11
Creditors	556 567	505 864	489 947	844 176	758 396	1 405 657	445 730	293 072
Dividends Paid On Shares			2 908	3 672
Fixed Assets	275 682	885 417	1 137 226	1 531 021	1 719 501	1 619 198	1 644 679	1 902 741
Future Minimum Lease Payments Under Non-cancellable Operating Leases		229 197	304 792	5 279 230	4 921 596	5 820 735	5 631 687	5 282 703
Increase From Amortisation Charge For Year Intangible Assets		197	345	386	8 925	35 671	45 142	71 512
Increase From Depreciation Charge For Year Property Plant Equipment		86 917	77 717	189 440	231 452	169 636	165 336	170 139
Intangible Assets		3 253	2 908	3 672	60 420	108 150	269 299	506 088
Intangible Assets Gross Cost		3 450	3 450	4 600	70 273	153 674	359 965	668 266
Issue Equity Instruments			851 523		457 440
Net Current Assets Liabilities	64 933	-578 394	-685 361	-1 888 648	-3 004 063	-2 985 254	-3 142 032	-2 871 723
Number Equity Instruments Granted Share-based Payment Arrangement					916 912		1 788 324
Number Equity Instruments Outstanding Share-based Payment Arrangement					916 912	446 324	446 324	2 058 656
Other Creditors	519 434	319 947	528 151	144 822	105 208	9 092	989	97 281
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							578
Other Disposals Property Plant Equipment							4 450
Other Taxation Social Security Payable	18 742		140 561	132 349	360 035	196 174	372 909	861 825
Profit Loss			-690 764	-1 163 721	-1 307 547	-1 853 326
Property Plant Equipment Gross Cost	297 658	1 055 277	1 385 035	1 967 506	2 379 817	2 401 420	2 430 510	2 621 922
Total Assets Less Current Liabilities	340 615	307 023	451 865	-357 627	-1 284 562	-1 366 056	-1 497 353	-968 982
Trade Creditors Trade Payables	18 391	323 749	240 687	339 996	257 944	439 294	707 425	801 375
Trade Debtors Trade Receivables	52 476	4 391	79 299	16 777	66 750	15 339	5 487	22 783
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					-353 712
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment					-49 127
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement					0
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement					0			0
Bank Borrowings		602 548	571 077
Disposals Decrease In Depreciation Impairment Property Plant Equipment			113
Disposals Property Plant Equipment			5 410
Number Shares Issued Fully Paid			11 049 424
Par Value Share			0
Total Additions Including From Business Combinations Intangible Assets		3 450
Total Additions Including From Business Combinations Property Plant Equipment		757 619	335 168
Creditors Due After One Year	518 659
Creditors Due Within One Year	56 961

Company staff