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Cash
----
Net Worth
£11k
58.%
Total Current Assets
£12k
63.%
Total Current Liabilities
£8
86.%
BLACKCODE ADVERTISING LIMITED
Private limited with Share Capital
Company is dissolved
06 May 2009
82990 Other business support service activities n.e.c. -
Available to 31 Dec 2016. Next accounts due by 30 Sep 2018
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MR DANIEL ANDREW THOMPSON | Director |
Previous Directors & Secretaries
| Name |
|---|
| RDA CO SECS LIMITED |
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||||
|---|---|---|---|---|---|---|---|
| Cash | £129,413.00 | £106,466.00 | £92,330.00 | £55,988.00 | £23,340.00 | £18,531.00 | £0.00 |
| Net Worth | £47,648.00 | £53,477.00 | £49,645.00 | £63,020.00 | £37,432.00 | £27,691.00 | £11,374.00 |
| Total Current Liabilities | £110,464.00 | £96,922.00 | £87,892.00 | £28,551.00 | £3,336.00 | £6,166.00 | £830.00 |
| Total Current Assets | £158,112.00 | £150,399.00 | £137,537.00 | £91,571.00 | £40,768.00 | £33,857.00 | £12,204.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N | N | N |
| Turnover | - | - | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - | - | - |
| Operating Profit | - | - | - | - | - | - | - |
| Depreciation | - | - | - | - | - | - | - |
| Audit Fees | - | - | - | - | - | - | - |
| Interest Payments | - | - | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - | - | - |
| Tax | - | - | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - | - | - |
| Retained Profit | - | - | - | - | - | - | - |
| Export | - | - | - | - | - | - | - |
| Balance Sheet | |||||||
|---|---|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - | - | - |
| Stock | - | - | - | - | - | - | - |
| Trade Debtors | £12,204 | £15,325 | £17,427 | £35,582 | £45,207 | £43,933 | £28,699 |
| Cash | - | £18,531 | £23,340 | £55,988 | £92,330 | £106,466 | £129,413 |
| Other Debtors | - | - | - | - | - | - | - |
| Miscellaneous Current Assets | - | £1 | £1 | £1 | - | - | - |
| Total Current Assets | £12,204 | £33,857 | £40,768 | £91,571 | £137,537 | £150,399 | £158,112 |
| Trade Creditors | £830 | £6,166 | £3,336 | £28,551 | £87,892 | £96,922 | £110,464 |
| Bank Loans And Overdrafts | - | - | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - | - | - |
| Total Current Liabilities | £830 | £6,166 | £3,336 | £28,551 | £87,892 | £96,922 | £110,464 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - | - | - |
| Capital & Reserves | |||||||
|---|---|---|---|---|---|---|---|
| Called Up Shared Capital | - | £100 | £100 | £100 | £100 | £100 | £100 |
| P & L Account Reserve | £11,374 | £27,591 | £37,332 | £62,920 | £49,545 | £53,377 | £47,548 |
| Revaluation Reserve | - | - | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - | - | - |
| Shareholder Funds | £11,374 | £27,691 | £37,432 | £63,020 | £49,645 | £53,477 | £47,648 |
| Other Financial Items | |||||||
|---|---|---|---|---|---|---|---|
| Net Worth | £11,374 | £27,691 | £37,432 | £63,020 | £49,645 | £53,477 | £47,648 |
| Working Capital | £11,374 | £27,691 | £37,432 | £63,020 | £49,645 | £53,477 | £47,648 |
| Total Assets | £12,204 | £33,857 | £40,768 | £91,571 | £137,537 | £150,399 | £158,112 |
| Total Liabilities | £830 | £6,166 | £3,336 | £28,551 | £87,892 | £96,922 | £110,464 |
| Net Assets | £11,374 | £27,691 | £37,432 | £63,020 | £49,645 | £53,477 | £47,648 |
| Cash | |||||||
|---|---|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - | - | - |
| Miscellaneous | |||||||
|---|---|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N | N | N |
| Capital Employed | £11,374 | £27,691 | £37,432 | £63,020 | £49,645 | £53,477 | £47,648 |
| Number Of Employees | - | - | - | - | - | - | - |
| Auditors | - | - | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||||
|---|---|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - | - | - |
| Current Ratio | 14.7 | 5.49 | 12.22 | 3.21 | 1.56 | 1.55 | 1.43 |
| sales Networking Capital | - | - | - | - | - | - | - |
| Gearing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity In % | 93.2 | 81.8 | 91.8 | 68.8 | 36.1 | 35.6 | 30.1 |
| Creditor Days | - | - | - | - | - | - | - |
| Liquidity/Acid Test | 14.7 | 5.49 | 12.22 | 3.2 | 1.56 | 1.55 | 1.43 |
| Return on Capital Employed % | - | - | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - | - | - |
| Current Debt Ratio | 0.07 | 0.22 | 0.08 | 0.45 | 1.77 | 1.81 | 2.31 |
| Total Debt Ratio | 0.07 | 0.22 | 0.08 | 0.45 | 1.77 | 1.81 | 2.31 |
| Stock Turnover Ratio % | - | - | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - | - | - |