Blakes Workplace Interiors & Solutions Ltd in Liverpool, L1 5AS

Description

Data updated on: 01-11-2023

This business called Blakes Workplace Interiors & Solutions was registered on 2015-09-03 as a Private Limited Company. This enterprise's headquarters can be gotten hold of in Liverpool on Suite 6a, 10 Duke Street. Assuming you need to reach this company by mail, its area code is L1 5AS. The reg. no. for Blakes Workplace Interiors & Solutions Ltd is 09761577. Registered as Red Office Supplies (merseyside), the company used the name up till 2019-10-16, at which point it was changed to Blakes Workplace Interiors & Solutions Ltd. This enterprise's principal business activity number is 82990: Other business support service activities not elsewhere classified. Blakes Workplace Interiors & Solutions Limited released its account information for the period up to 2022-09-30. The business latest annual confirmation statement was filed on 2023-09-01.

Michael B. is this enterprise's only director, who was selected to lead the company nine years ago.

Michael B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Blakes Workplace Interiors & Solutions Ltd 2019-10-16
Red Office Supplies (merseyside) Ltd 2015-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	924

Balance Sheet
Cash Bank In Hand	11 769
Cash Bank On Hand			32 115	35 626	101 429	55 263	31 877
Current Assets	68 801	72 421	87 094	108 642	186 962	59 779	48 618
Debtors	57 032		54 979	73 016	85 533	4 516	16 741
Property Plant Equipment			419	1 101	14 566	10 808
Tangible Fixed Assets	500
Net Assets Liabilities				29 559	29 953	850	-5 170
Other Debtors					17 144	4 516	16 741

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	824
Shareholder Funds	924

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			619	619	5 827	9 585
Average Number Employees During Period			2	3	5	5
Creditors	68 377	69 959	72 371	80 184	50 000	41 143	36 131
Creditors Due Within One Year	68 377
Fixed Assets	500	335	419
Net Current Assets Liabilities	424	2 462	14 723	28 458	65 387	31 185	30 961
Number Shares Allotted	1
Par Value Share	1
Property Plant Equipment Gross Cost			1 038	1 720	20 393	20 393
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	747
Tangible Fixed Assets Cost Or Valuation	747
Tangible Fixed Assets Depreciation	247
Tangible Fixed Assets Depreciation Charged In Period	247
Total Additions Including From Business Combinations Property Plant Equipment				682	18 673
Total Assets Less Current Liabilities	924	2 797	15 142	29 559	83 358	41 993	30 961
Bank Borrowings Overdrafts					50 000	41 143	36 131
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 585
Disposals Property Plant Equipment							20 393
Increase From Depreciation Charge For Year Property Plant Equipment					5 208	3 758
Other Creditors				1 195	5 843	13 757	2 190
Other Taxation Social Security Payable				20 401	17 419	8 117	8 771
Trade Creditors Trade Payables				58 588	94 908
Trade Debtors Trade Receivables				73 016	68 389

Company staff

Michael B.

Role: Director

Appointed: 03 September 2015

Latest update: 1 February 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 4 November 2016
Start Date For Period Covered By Report	03 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Blakes Workplace Interiors & Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Blakes Workplace Interiors & Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016