Black Pea Limited in Stockport, SK3 8AX

Description

Data updated on: 01-11-2023

Black Pea is a company with it's headquarters at SK3 8AX Stockport at 45/49 Greek Street. The company has been in existence since 2012 and is established under the registration number 08120277. The company has been active on the British market for 12 years now and its official state is active. Black Pea Limited was known one year from now under the name of Oak Financial Management (mcr). This company's SIC code is 70221 which means Financial management. Black Pea Ltd filed its account information for the period up to June 30, 2022. Its most recent confirmation statement was filed on June 8, 2023.

Since Tue, 26th Jun 2012, the following company has only been supervised by one director: Martin B. who has been managing it for 12 years.

Executives with significant control over the firm are: Martin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Black Pea Limited 2023-05-03
Oak Financial Management (mcr) Limited 2012-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	561	16 250	39 858	45 206

Balance Sheet
Cash Bank On Hand					49 826	53 100	74 447	77 913	69 250	115 703	565 729
Current Assets	12 263	36 156	68 119	88 741	49 826	53 100	74 447	77 913	69 699	116 200	571 218
Debtors									449	497	5 489
Net Assets Liabilities					41 283	38 134	56 271	64 643	52 444	58 856	421 521
Other Debtors									449	497	5 489
Property Plant Equipment					1 872	932	717	2 108	43 639	32 088	24 250
Cash Bank In Hand	12 263	36 156	68 119	88 741
Intangible Fixed Assets	18 667	16 667	14 667	12 667
Net Assets Liabilities Including Pension Asset Liability	561	16 250	39 858	45 206
Tangible Fixed Assets	3 197	3 187	2 956	2 084

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	461	16 150	39 758	45 106
Shareholder Funds	561	16 250	39 858	45 206

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 333	11 333	13 333	15 333	17 333	20 000
Accumulated Depreciation Impairment Property Plant Equipment					6 989	7 929	9 101	9 883	24 127	35 677	44 808
Amortisation Rate Used For Intangible Assets						10	10	10	10	10	10
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts									6 071
Corporation Tax Payable					16 595	16 674	18 790	16 499	2 567	23 444	114 953
Creditors					21 082	24 565	25 560	20 045	26 242	58 184	148 770
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Amortisation Impairment Intangible Assets											20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									644
Disposals Property Plant Equipment									644
Fixed Assets	21 864	19 854	17 623	14 751	12 539	9 599	7 384	6 775	46 306	32 088	24 250
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000	2 667
Increase From Depreciation Charge For Year Property Plant Equipment						940	1 172	783	14 888	11 551	9 131
Intangible Assets					10 667	8 667	6 667	4 667	2 667
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-21 303	-3 604	22 235	30 455	28 744	28 535	48 887	57 868	43 457	58 016	422 448
Other Creditors					4 487	7 891	6 770	3 546	23 675	34 740	33 817
Property Plant Equipment Gross Cost						8 861	9 818	11 992	67 766	67 766	69 058
Total Additions Including From Business Combinations Property Plant Equipment							957	2 174	56 418		1 292
Total Assets Less Current Liabilities	561	16 250	39 858	45 206	41 283	38 134	56 271	64 643	89 763	90 104	446 698
Advances Credits Directors				28 932	1 326	4 886	4 165	999	14 779	25 471	24 541
Advances Credits Made In Period Directors						3 560	721	3 166	13 780	10 692
Advances Credits Repaid In Period Directors					27 606
Creditors Due Within One Year	33 566	39 760	45 884	58 286
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 333	3 333	5 333	7 333
Intangible Fixed Assets Amortisation Charged In Period	1 333	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 837	1 265	1 393	1 003
Tangible Fixed Assets Cost Or Valuation	3 837	5 102	6 495	7 498
Tangible Fixed Assets Depreciation	640	1 915	3 539	5 414
Tangible Fixed Assets Depreciation Charged In Period	640	1 275	1 624	1 875

Company staff

Martin B.

Role: Director

Appointed: 26 June 2012

Latest update: 22 April 2024

People with significant control

Martin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline P.

Notified on 26 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline P.

Notified on 6 April 2016

Ceased on 26 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline P.

Notified on 27 June 2018

Ceased on 27 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-06-26
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 January 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 January 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Black Pea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

People with significant control

Martin B.

Jacqueline P.

Jacqueline P.

Jacqueline P.

Accounts Documents

Company filings

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