Totally Blocked Ltd in Bognor Regis, PO21 4RH

Description

Data updated on: 01-11-2023

Totally Blocked Ltd was set up as Private Limited Company, that is located in 66 Harbour View Road, Bognor Regis. It's post code is PO21 4RH. This firm has been operating since 2015. Its reg. no. is 09565272. This business's SIC and NACE codes are 37000 which stands for Sewerage. Totally Blocked Limited reported its account information for the period up to 2022/03/31. Its most recent annual confirmation statement was released on 2023/04/28.

There seems to be a single director now controlling the following business, namely Liam A. who's been performing the director's assignments since Tuesday 28th April 2015.

Liam A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	981

Balance Sheet
Cash Bank On Hand	13 617	5 411	1 338	5 466
Current Assets	13 617	5 411	10 376	16 819	15 307	40 722	84 030	126 194
Debtors			9 038	11 353
Net Assets Liabilities	981	1 017	2 544	1 949	248	25 575	81 095	184 241
Other Debtors			6 062	11 353
Cash Bank In Hand	13 617
Net Assets Liabilities Including Pension Asset Liability	981

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	980
Shareholder Funds	981

Other Financial Data
Version Production Software						2 021		2 023
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts	1 022	1 022		10 022
Corporation Tax Payable	4 495	1 759
Creditors	12 636	4 394	7 832	14 870	15 059	40 718	52 190	51 215
Fixed Assets						25 571	49 255	109 262
Loans From Directors	7 119	1 613
Net Current Assets Liabilities	981	1 017	2 544	1 949	248	4	31 840	74 979
Taxation Social Security Payable		1 759	7 832	4 848
Total Assets Less Current Liabilities	981			1 949	248	25 575	81 095	184 241
Trade Debtors Trade Receivables			2 976
Creditors Due Within One Year	12 636

Company staff

Liam A.

Role: Director

Appointed: 28 April 2015

Latest update: 11 April 2024

People with significant control

Liam A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-04-28
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Totally Blocked Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam A.

People with significant control

Liam A.

Accounts Documents

Company filings

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