Bluebay Systems Limited in Nottingham, NG1 5DT

Description

Data updated on: 01-11-2023

Started with Reg No. 07118411 fourteen years ago, Bluebay Systems Limited is categorised as a Private Limited Company. The company's active registration address is 18 The Ropewalk, Nottingham. The enterprise's Standard Industrial Classification Code is 91030 and has the NACE code: Operation of historical sites and buildings and similar visitor attractions. The company's latest filed accounts documents were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-01-07.

For this particular limited company, all of director's assignments have been done by Hayley W. and Brenton W.. Amongst these two executives, Brenton W. has carried on with the limited company for the longest period of time, having become one of the many members of officers' team on 2010.

Executives who control the firm include: Hayley W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Brenton W. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 812	-3 954	1 766	4 022	3 852	31 519	44 332

Balance Sheet
Current Assets	7 406	13 638	30 156	8 656	10 204	7 707	11 220	9 224	12 005	15 302	63 662	128 202	19 646
Net Assets Liabilities									29	1 035	-877
Cash Bank In Hand	7 406	3 894	3 592	2 656	4 204	793
Net Assets Liabilities Including Pension Asset Liability	-8 812	-3 954	1 766	4 022	23 713	31 519	44 332
Tangible Fixed Assets	75 684	75 684	69 051	62 152	57 284	64 514
Debtors		3 744	2 957		1 565	914
Stocks Inventory		6 000	6 000	6 000	6 000	6 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-8 813	-3 955	1 765	4 021	3 851	31 518
Shareholder Funds	-8 812	-3 954	1 766	4 022	3 852	31 519	44 332

Other Financial Data
Average Number Employees During Period									2	2	2	2	9
Creditors							26 455	13 390	45 258	1 000	45 000	34 743	27 222
Fixed Assets	75 684	75 684	69 051	62 152	64 514	64 514	64 514	39 286	33 282	26 626	23 150	38 393	32 608
Net Current Assets Liabilities	-84 496	-79 638	-77 317	-54 630	-40 801	-32 995	-20 182	-4 166	-33 253	-24 591	20 973
Total Assets Less Current Liabilities	-8 812	-3 954	1 766	4 022	3 852	31 519	44 332	1 076	29	2 035	44 123
Creditors Due Within One Year Total Current Liabilities	91 902	79 505
Tangible Fixed Assets Cost Or Valuation	84 093	75 684	85 132	85 132	87 396	87 396
Tangible Fixed Assets Depreciation	8 409	16 017	16 081	22 980	22 882	22 882
Tangible Fixed Assets Depreciation Charge For Period		7 608
Creditors Due Within One Year		93 276	97 441	81 734	48 366	40 702	31 402
Tangible Fixed Assets Depreciation Charged In Period				6 899	4 868

Company staff

Hayley W.

Role: Director

Appointed: 01 January 2018

Latest update: 7 March 2024

Brenton W.

Role: Director

Appointed: 11 February 2010

Latest update: 7 March 2024

People with significant control

Hayley W.

Notified on 13 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Brenton W.

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 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 8 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	8 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	22 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	22 September 2016
Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 14 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Bluebay Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley W.

Brenton W.

Barbara K.

People with significant control

Hayley W.

Brenton W.

Accounts Documents

Company filings

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