Blu Debt Management Limited with Companies House Reg No. 06699233 has been operating on the market for 16 years. The Private Limited Company can be reached at Official Receiver's Office Piu North, Po Box 16663, Birmingham and their postal code is B2 2JP. Blu Debt Management Limited was known fifteen years from now under the name of Brabco 825. This business's SIC and NACE codes are 64999, that means Financial intermediation not elsewhere classified. September 30, 2016 is the last time when the company accounts were filed.
Blu Debt Management Limited
General information
Name:
Blu Debt Management Ltd
Office Address:
Official Receiver's Office Piu North Po Box 16663 B2 2JP Birmingham
Number: 06699233
Incorporation date: 2008-09-16
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Blu Debt Management Limited 2009-01-09
-
Brabco 825 Limited 2008-09-16
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 |
| Currency | ||||||
| Net Worth | 99 714 | 199 495 | 249 630 | 166 561 | 164 813 | 163 065 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 72 813 | 30 707 | 18 301 | 8 465 | 8 465 | 8 465 |
| Current Assets | 289 106 | 340 610 | 1 080 631 | 1 083 281 | 1 083 281 | 1 083 281 |
| Debtors | 216 293 | 309 903 | 1 062 330 | 1 074 816 | 1 074 816 | 1 074 816 |
| Net Assets Liabilities Including Pension Asset Liability | 99 714 | 199 495 | 249 630 | 166 561 | 164 813 | 163 065 |
| Tangible Fixed Assets | 4 321 | 3 241 | 9 324 | 6 993 | 5 245 | 3 497 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 99 713 | 199 494 | 249 629 | 166 560 | 164 812 | 163 064 |
| Shareholder Funds | 99 714 | 199 495 | 249 630 | 166 561 | 164 813 | 163 065 |
| Other Financial Data | ||||||
| Accruals Deferred Income | 5 347 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||
| Creditors Due After One Year | 115 000 | 115 000 | 800 511 | 870 516 | 870 516 | 870 516 |
| Creditors Due Within One Year | 78 714 | 101 669 | 41 827 | 53 197 | 53 197 | 53 197 |
| Fixed Assets | 4 321 | 3 241 | 9 324 | 6 993 | 5 245 | 3 497 |
| Net Current Assets Liabilities | 210 392 | 316 601 | 1 040 817 | 1 030 084 | 1 030 084 | 1 030 084 |
| Non-instalment Debts Due After5 Years | 784 972 | 870 516 | 870 516 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 77 660 | 2 013 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 7 163 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 762 | 5 762 | 12 925 | 12 925 | 12 925 | 12 925 |
| Tangible Fixed Assets Depreciation | 1 441 | 2 521 | 3 601 | 5 932 | 7 680 | 9 428 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 080 | 1 080 | 2 331 | 1 748 | 1 748 | |
| Total Assets Less Current Liabilities | 214 714 | 319 842 | 1 050 141 | 1 037 077 | 1 035 329 | 1 033 581 |
Company staff
Ian C.
Role: Director
Appointed: 09 July 2010
Latest update: 31 March 2024
People with significant control
Ian C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2018 |
| Account last made up date | 30 September 2016 |
| Confirmation statement next due date | 30 September 2018 |
| Confirmation statement last made up date | 16 September 2017 |
| Annual Accounts 2 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 2 September 2013 |
| Annual Accounts 2 September 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 2 September 2014 |
| Annual Accounts 11 November 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 11 November 2015 |
| Annual Accounts 6 September 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 6 September 2016 |
| Annual Accounts 6 March 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 6 March 2017 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Gazette
Incorporation
Officers
Resolution
Free Download
New registered office address Official Receiver's Office Piu North PO Box 16663 Birmingham B2 2JP. Change occurred on 2018-08-07. Company's previous address: Gilbert Wakefield House 67 Bewsey Street Warrington WA2 7JQ. (AD01)
filed on: 7th, August 2018
filed on: 7th, August 2018
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
15