The Complete Blind Service Limited in London, E17 4SX

Description

Data updated on: 01-11-2023

Located at Unit 20 Walthamstow Business Centre, London E17 4SX The Complete Blind Service Limited is categorised as a Private Limited Company issued a 04290311 registration number. This company was launched on 2001-09-19. This firm's SIC and NACE codes are 32990: Other manufacturing n.e.c.. The most recent accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was released on 2023-06-01.

Within this particular company, the majority of director's obligations have been met by Sean E. and Dorothy V.. As for these two people, Dorothy V. has carried on with the company the longest, having become a vital part of officers' team on April 2005. What is more, the managing director's efforts are constantly assisted with by a secretary - Suzanne E., who was chosen by this company seven years ago.

Dorothy B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						795	2 048	12 827	18 301	69 848	66 884	30 676	243 761
Current Assets	113 292	87 050	69 875	75 199	126 611	59 674	112 870	159 293	174 150	203 051	170 410	148 838	323 931
Debtors	99 792	82 875	65 274	60 929	92 574	36 288	94 450	129 786	134 169	101 703	83 790	89 926	72 696
Net Assets Liabilities						-4 618	31 507	80 221	162 407	159 958	162 257	151 501	158 408
Other Debtors						-3 789	-3 789	3 686	7 475	1 172	1 408	1 735	8 239
Property Plant Equipment						206 772	207 755	210 777	305 305	313 866	311 314	309 811	11 098
Total Inventories						22 591	16 372	16 680	21 680	31 500	19 736	28 236	7 474
Cash Bank In Hand			426	10 095	4 604	795
Intangible Fixed Assets	1 140
Net Assets Liabilities Including Pension Asset Liability	-9 227	971	196	1 562	5 347	-4 618
Stocks Inventory	13 500	4 175	4 175	4 175	29 433	22 591
Tangible Fixed Assets	4 974	2 708	8 077		2 865	206 772

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 327	871	96	1 462	5 247	-4 718

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						102 600	102 600	102 600	102 600	102 600	102 600	102 600	102 600
Accumulated Depreciation Impairment Property Plant Equipment						48 821	52 758	55 077	60 446	66 790	73 300	79 868	83 581
Additions Other Than Through Business Combinations Property Plant Equipment							4 920	5 340	8 716	14 905	3 958	5 065
Average Number Employees During Period									12	12	14	14	14
Bank Borrowings						136 429	128 124	152 687	138 155	152 752	135 878	111 997	22 700
Bank Overdrafts						4 624				22 700	22 700	22 728	4 718
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								203 819	203 819	203 819	203 819	203 819
Creditors						134 635	160 994	137 162	178 893	204 207	183 589	195 151	153 921
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									91 181				-91 181
Increase From Depreciation Charge For Year Property Plant Equipment							3 937	2 319	5 369	6 344	6 510	6 568	3 713
Intangible Assets Gross Cost						102 600	102 600	102 600	102 600	102 600	102 600	102 600	102 600
Net Current Assets Liabilities	-15 341	-1 737	-7 879	1 562	2 482	-74 961	-48 124	22 131	-4 743	1 832	-13 179	-46 313	170 010
Other Creditors						51 150	62 390	29 028	58 941	1 158	1 349	23 445	71 420
Other Disposals Property Plant Equipment													295 000
Property Plant Equipment Gross Cost						255 593	260 514	265 854	365 751	380 656	384 614	389 679	94 679
Taxation Social Security Payable						25 639	34 209	49 405	47 499	22 615	33 272	41 474	40 321
Total Assets Less Current Liabilities					5 347	131 811	159 631	232 908	300 562	312 710	298 135	263 498	181 108
Total Increase Decrease From Revaluations Property Plant Equipment									91 181
Trade Creditors Trade Payables						53 222	64 395	58 729	72 453	157 742	126 268	107 504	37 462
Trade Debtors Trade Receivables						40 077	98 239	126 100	126 694	100 531	82 382	88 191	64 457
Capital Employed	-9 227	971	196	1 562	5 347	-4 618
Creditors Due After One Year						136 429
Creditors Due Within One Year	128 633	88 788	77 756	73 637	124 129	134 635
Fixed Assets	6 114	2 708
Intangible Fixed Assets Aggregate Amortisation Impairment	101 460	102 600	102 600	102 600	102 600	102 600
Intangible Fixed Assets Amortisation Charged In Period		1 140
Intangible Fixed Assets Cost Or Valuation	102 600	102 600	102 600	102 600	102 600	102 600
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 119	10 768		3 849	207 510
Tangible Fixed Assets Cost Or Valuation	32 347	33 466	44 234	44 234	48 083	255 593
Tangible Fixed Assets Depreciation	27 373	30 758	36 157	44 233	45 218	48 821
Tangible Fixed Assets Depreciation Charged In Period		3 385	5 399	8 075	984	3 603

Company staff

Suzanne E.

Role: Secretary

Appointed: 21 September 2017

Latest update: 7 January 2024

Sean E.

Role: Director

Appointed: 28 May 2015

Latest update: 7 January 2024

Dorothy V.

Role: Director

Appointed: 29 April 2005

Latest update: 7 January 2024

Alice G.

Role: Director

Appointed: 01 June 2020

Resigned: 31 August 2022

Latest update: 7 January 2024

Amanda V.

Role: Director

Appointed: 01 February 2013

Resigned: 04 February 2016

Latest update: 7 January 2024

Michael V.

Role: Secretary

Appointed: 01 May 2005

Resigned: 21 September 2017

Latest update: 7 January 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 September 2001

Resigned: 19 September 2001

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 7 January 2024

Dorothy V.

Role: Secretary

Appointed: 19 September 2001

Resigned: 28 April 2005

Latest update: 7 January 2024

Michael V.

Role: Director

Appointed: 19 September 2001

Resigned: 30 April 2005

Latest update: 7 January 2024

Theydon Nominees Limited

Role: Nominee Director

Appointed: 19 September 2001

Resigned: 19 September 2001

Latest update: 7 January 2024

People with significant control

Dorothy B.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 June 2013
Annual Accounts 8 April 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	8 April 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30

The Complete Blind Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne E.

Sean E.

Dorothy V.

Alice G.

Amanda V.

Michael V.

Theydon Secretaries Limited

Dorothy V.

Michael V.

Theydon Nominees Limited

People with significant control

Dorothy B.

Accounts Documents

Company filings

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