Blue Square Lake Windermere Limited with Companies House Reg No. 07602271 has been in this business field for thirteen years. This particular Private Limited Company is located at Units 1 To 3 Hilltop Business Park, Devizes Road, Salisbury and its area code is SP3 4UF. It changed its name two times. Until 2016 it has been working on providing the services it specializes in under the name of Blue Square (montpellier House) but at this moment it is listed under the name Blue Square Lake Windermere Limited. The enterprise's registered with SIC code 68100 meaning Buying and selling of own real estate. The firm's most recent financial reports were submitted for the period up to 2020-10-31 and the most recent confirmation statement was submitted on 2022-09-21.
Blue Square Lake Windermere Limited
General information
Name:
Blue Square Lake Windermere Ltd
Office Address:
Units 1 To 3 Hilltop Business Park Devizes Road SP3 4UF Salisbury
Number: 07602271
Incorporation date: 2011-04-13
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Blue Square Lake Windermere Limited 2016-05-03
-
Blue Square (montpellier House) Limited 2013-12-17
-
Blue Square Assets (wei) Limited 2011-04-13
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 | -57 374 | -63 300 | -52 771 | -53 661 | -39 984 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 2 | 3 264 | 38 | 287 | 69 | |||||
| Cash Bank On Hand | 3 797 | 1 904 | ||||||||
| Current Assets | 38 | 7 647 | 2 339 | 357 847 | 27 988 | 32 063 | 95 187 | |||
| Debtors | 7 360 | 2 270 | 357 847 | 24 191 | 30 159 | 95 187 | 95 174 | |||
| Net Assets Liabilities | -39 984 | -24 506 | -7 517 | 30 735 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | -53 661 | -39 984 | |||||||
| Property Plant Equipment | 335 958 | 335 958 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -57 376 | -63 302 | -52 773 | -53 663 | -39 986 | |||||
| Shareholder Funds | 2 | -57 374 | -63 300 | -52 771 | -53 661 | -39 984 | ||||
| Other Financial Data | ||||||||||
| Accruals Deferred Income Within One Year | 1 240 | |||||||||
| Accrued Liabilities | 420 | 13 620 | 13 620 | 1 020 | 1 020 | |||||
| Accrued Liabilities Deferred Income | 1 240 | 2 418 | 830 | |||||||
| Bank Borrowings | 43 501 | 43 501 | 43 501 | |||||||
| Bank Borrowings Overdrafts | 23 694 | 288 019 | 277 322 | |||||||
| Bank Overdrafts | 1 943 | |||||||||
| Corporation Tax Payable | 7 063 | 7 063 | ||||||||
| Creditors | 309 457 | 288 019 | 277 322 | 64 452 | 64 502 | |||||
| Creditors Due After One Year | 309 457 | |||||||||
| Creditors Due Within One Year | 60 638 | 63 338 | 60 418 | 56 000 | 88 374 | |||||
| Disposals Property Plant Equipment | 335 958 | |||||||||
| Net Current Assets Liabilities | -57 374 | -63 300 | -52 771 | -53 661 | 269 473 | -72 445 | -66 153 | 30 735 | 30 672 | |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 656 | |||||||||
| Profit Loss | 15 478 | 16 989 | 38 252 | -63 | ||||||
| Property Plant Equipment Gross Cost | 335 958 | 335 958 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 335 958 | |||||||||
| Total Assets Less Current Liabilities | -57 374 | -63 300 | -52 771 | -57 161 | 269 473 | 263 513 | 269 805 | 30 735 | 30 672 | |
| Total Borrowings | 23 694 | 21 751 | ||||||||
| Trade Creditors Trade Payables | 450 | 2 099 | 1 020 | 1 321 | 1 371 | |||||
| Trade Creditors Within One Year | 150 | 450 | ||||||||
Company staff
Rodger D.
Role: Director
Appointed: 12 August 2013
Latest update: 26 December 2023
People with significant control
Rodger D.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 October 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 05 October 2023 |
| Confirmation statement last made up date | 21 September 2022 |
| Annual Accounts 29 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 29 August 2014 |
| Annual Accounts 31 July 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 31 July 2015 |
| Annual Accounts 28 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 28 July 2016 |
| Annual Accounts 30 August 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 30 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts 26 July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 26 July 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Resolution
Free Download
Change of registered address from Harpal House 14 Holyhead Road Handsworth Birmingham West Midlands B21 0LT on Wed, 11th Jan 2023 to Units 1 to 3 Hilltop Business Park Devizes Road Salisbury Wiltshire SP3 4UF (AD01)
filed on: 11th, January 2023
filed on: 11th, January 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Hammer Hill House Romsley Lane Romsley
Post code:
WV15 6HW
City / Town:
Bridgnorth
HQ address,
2013
Address:
Harpal House 14 Holyhead Road Handsworth
Post code:
B21 0LT
City / Town:
Birmingham
HQ address,
2014
Address:
Harpal House 14 Holyhead Road Handsworth
Post code:
B21 0LT
City / Town:
Birmingham
HQ address,
2015
Address:
Harpal House 14 Holyhead Road Handsworth
Post code:
B21 0LT
City / Town:
Birmingham
HQ address,
2016
Address:
Harpal House 14 Holyhead Road Handsworth
Post code:
B21 0LT
City / Town:
Birmingham
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