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Black Square Portfolio Ltd

Black Square Portfolio Ltd is an active company incorporated on 13 July 2021 with the registered office located in London, Greater London. Black Square Portfolio Ltd was registered 4 years ago.
Status
Active
Active since 3 years ago
Company No
13507854
Private limited company
Age
4 years
Incorporated 13 July 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 July 2025 (2 months ago)
Next confirmation dated 13 July 2026
Due by 27 July 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
124 City Road
London
EC1V 2NX
United Kingdom
Address changed on 26 May 2022 (3 years ago)
Previous address was Kemp House 152 - 160 City Road London EC1V 2NX United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • Managing Director • Austrian • Lives in UK • Born in Jan 1980
Director • Director Of Engineering • British • Lives in UK • Born in Sep 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Black Square Media Ltd
Mr Dimitrij Denissenko and Mr John Paul Medforth are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£10.61K
Increased by £2.99K (+39%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.14M
Increased by £376.71K (+49%)
Total Liabilities
-£990.51K
Increased by £288.63K (+41%)
Net Assets
£154.4K
Increased by £88.08K (+133%)
Debt Ratio (%)
87%
Decreased by 4.85% (-5%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 12 Aug 2025
Confirmation Submitted
1 Month Ago on 29 Jul 2025
Full Accounts Submitted
1 Year Ago on 11 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 26 Jul 2024
Full Accounts Submitted
1 Year 10 Months Ago on 30 Oct 2023
Confirmation Submitted
2 Years 1 Month Ago on 18 Jul 2023
Confirmation Submitted
3 Years Ago on 21 Jul 2022
Registered Address Changed
3 Years Ago on 26 May 2022
Mr Dimitrij Denissenko Details Changed
3 Years Ago on 24 May 2022
Mr John Paul Medforth Details Changed
3 Years Ago on 24 May 2022
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 12 Aug 2025
Confirmation statement made on 13 July 2025 with updates
Submitted on 29 Jul 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 11 Sep 2024
Confirmation statement made on 13 July 2024 with no updates
Submitted on 26 Jul 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 30 Oct 2023
Confirmation statement made on 13 July 2023 with updates
Submitted on 18 Jul 2023
Confirmation statement made on 13 July 2022 with updates
Submitted on 21 Jul 2022
Change of details for Mr Dimitrij Denissenko as a person with significant control on 24 May 2022
Submitted on 26 May 2022
Director's details changed for Mr John Paul Medforth on 24 May 2022
Submitted on 26 May 2022
Registered office address changed from Kemp House 152 - 160 City Road London EC1V 2NX United Kingdom to 124 City Road London EC1V 2NX on 26 May 2022
Submitted on 26 May 2022
Repayment History
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