BLIB-BLABS LIMITED

Active Somerset

Television programme production activities

1 employees website.com
Television programme production activities
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BLIB-BLABS LIMITED

Television programme production activities

Founded 3 Sept 2014 Active Somerset, England 1 employees website.com
Television programme production activities

Previous Company Names

CHF PROJECT 6 LIMITED 3 Sept 2014 — 10 Aug 2015
Accounts Submitted 6 Nov 2023 Next due 29 Jun 2024 23 months overdue
Confirmation Submitted 7 Nov 2023 Next due 17 Sept 2024 20 months overdue
Net assets £155K £4K 2022 year on year
Total assets £156K £61 2022 year on year
Total Liabilities £950 £4K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

One New Street Wells Somerset BA5 2LA England

Full company profile for BLIB-BLABS LIMITED (09201442), an active company based in Somerset, England. Incorporated 3 Sept 2014. Television programme production activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

N/A

Net Assets

£154.98k

Increased by £3.79k (+3%)

Total Liabilities

£950.00

Decreased by £3.85k (-80%)

Turnover

N/A

Employees

1

Debt Ratio

1%

Decreased by 2 (-67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 269,747 Shares £70k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Dec 201528,659£8k£0.262
1 Dec 20153,674£918.5£0.25
20 Nov 201547,011£13k£0.266
16 Nov 201519,107£5k£0.262
11 Nov 201523,886£6k£0.262

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (13)

Chf Nominees Limited
90.2%
522,314
Ruth Touhey
1.7%
9,925

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

OAKMANOR LIMITED united kingdom
BLIB-BLABS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2024DissolutionDissolved Compulsory Strike Off Suspended
6 Sept 2024OfficersTermination of Adrian Philip Wilkins as director on 1 Sept 2024
3 Sept 2024GazetteGazette Notice Compulsory
7 Nov 2023GazetteGazette Filings Brought Up To Date
7 Nov 2023Confirmation StatementConfirmation statement made on 3 Sept 2023 with updates
15 Oct 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

6 Sept 2024 Officers

Termination of Adrian Philip Wilkins as director on 1 Sept 2024

3 Sept 2024 Gazette

Gazette Notice Compulsory

7 Nov 2023 Gazette

Gazette Filings Brought Up To Date

7 Nov 2023 Confirmation Statement

Confirmation statement made on 3 Sept 2023 with updates

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 15 Oct 2024

Termination of Adrian Philip Wilkins as director on 1 Sept 2024

1 years ago on 6 Sept 2024

Gazette Notice Compulsory

1 years ago on 3 Sept 2024

Gazette Filings Brought Up To Date

2 years ago on 7 Nov 2023

Confirmation statement made on 3 Sept 2023 with updates

2 years ago on 7 Nov 2023