Blackclip Limited

In liquidationAccounts overdue Confirmation statement overdue 09816381 Private limited company
Incorporated
8 October 2015 (11 years)
Industry
Development of building projects (41100)
Directors
Helen Talbot
Owned by
Craig Michael Varty
Faye Varty
Accounts type
Unaudited abridged
Region
South East
Address
197 Kingston Road
Epsom
KT19 0AB

Filing status

Accounts due
30 June 2026 (overdue)
Last accounts
31 March 2024
Conf. stmt due
21 October 2026 (overdue)
Last conf. stmt
7 October 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Talbot, Helen
Director · Appointed 18 August 2017
British
Born June 1978 (48)
Officer history (4 former)
12 July 2024
Resigned Varty, Craig as Director
12 July 2024
Resigned Varty, Faye as Director
31 May 2021
Resigned Jones, Andrew John as Director
18 August 2017
Appointed Talbot, Helen as Director
18 August 2017
Appointed Jones, Andrew John as Director
4 November 2015
Appointed Varty, Craig as Director
4 November 2015
Appointed Varty, Faye as Director
4 November 2015
Resigned Davis, Andrew Simon as Director
8 October 2015
Appointed Davis, Andrew Simon as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Craig Michael Varty
Individual · Notified 7 October 2016
Owns 25–50% of shares (as a firm)
British
Born February 1971 (55)
Individual · Notified 7 October 2016
Owns 25–50% of shares (as a firm)
British
Born April 1971 (55)

Financials

Balance sheet as at 31 March 2024 · unaudited abridged accounts

Cash
£1,103,173
Employees
11
Current Ratio
1.3x

Trend

Shareholder Funds
£0 £200k £400k £600k 2020 2021 2022 2023 2024 £1,580 £103,881 £327,305 £414,881 £376,862
Balance sheet detail
20242023202220212020
Fixed Assets£6,359£8,907£7,690£8,845£9,035
Current Assets£1,509,832£1,976,995£1,746,970£921,300£410,942
Debtors£284,484£94,456£696,087£639,424£175,643
Cash£1,103,173£632,539£880,883£281,876£201,420
Creditors (< 1 year)£1,139,329£1,571,021£1,427,355£826,264£418,397
Net Current Assets£370,503£405,974£319,615£95,036(£7,455)
Shareholder Funds£376,862£414,881£327,305£103,881£1,580

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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