The Blackhouse Club Limited in Reigate, RH2 8HY

Description

Data updated on: 01-11-2023

The Blackhouse Club came into being in 2018 as a company enlisted under no 11335734, located at RH2 8HY Reigate at 34 Church Road. The company has been in business for 6 years and its status at the time is active. This business's registered with SIC code 96020: Hairdressing and other beauty treatment. The firm's most recent filed accounts documents provide detailed information about the period up to Sun, 30th Apr 2023 and the most current confirmation statement was released on Sat, 29th Apr 2023.

At the moment, the following company is administered by 1 director: Talitha M., who was appointed on 2018-04-30.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	865	163	987	662	43
Current Assets	865	523	30 745	50 385	32 401
Debtors		360	29 758	49 723	32 358
Net Assets Liabilities	17 234	8 573	-7 192	-7 242	-59 266
Other Debtors		360		20 247
Property Plant Equipment	11 862	13 096	11 196	5 831

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 000	8 000	12 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment	3 100	7 421	12 709	18 074
Additions Other Than Through Business Combinations Property Plant Equipment	14 962	5 555	3 388
Amounts Owed By Group Undertakings Participating Interests			29 758	29 476	32 358
Amounts Owed To Group Undertakings Participating Interests			4 686	12 650	10 614
Average Number Employees During Period	1	1	2	2	2
Bank Borrowings		9 714	29 072	23 484	18 285
Bank Overdrafts		3 400	7 500	7 500	7 500
Creditors	11 493	7 332	28 061	43 974	73 382
Disposals Decrease In Amortisation Impairment Intangible Assets					-20 000
Disposals Intangible Assets					20 000
Fixed Assets	27 862	25 096	19 196	9 831
Increase From Amortisation Charge For Year Intangible Assets	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 100	4 321	5 288	5 365	5 831
Intangible Assets	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-10 628	-6 809	2 684	6 411	-40 981
Other Creditors	5 916	960	9 168	10 843	30 120
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					23 905
Other Disposals Property Plant Equipment					23 905
Property Plant Equipment Gross Cost	14 962	20 517	23 905	23 905
Taxation Social Security Payable	5 577	2 972	6 707	12 981	25 148
Total Additions Including From Business Combinations Intangible Assets	20 000
Total Assets Less Current Liabilities	17 234	18 287	21 880	16 242	-40 981

Company staff

Talitha M.

Role: Director

Appointed: 30 April 2018

Latest update: 29 March 2024

People with significant control

Talitha M.

Notified on 30 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

The Blackhouse Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Talitha M.

People with significant control

Talitha M.

Accounts Documents

Company filings

Filing category

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