Bluebell Cloud Solutions Limited in Northampton, NN4 0NP

Description

Data updated on: 01-11-2023

Bluebell Cloud Solutions Limited may be found at New Lodge London Road, Collingtree in Northampton. The post code is NN4 0NP. Bluebell Cloud Solutions has been actively competing on the British market since it was set up in 2016. The Companies House Registration Number is 10181383. This company's Standard Industrial Classification Code is 61900 which stands for Other telecommunications activities. 2022-09-30 is the last time when account status updates were filed.

The firm owes its success and unending growth to exactly six directors, specifically Angela A., Lyndsay N., Nina C. and 3 remaining, listed below, who have been in it since 2023-03-30.

Executives with significant control over the firm are: Michael A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ben N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	7 911

Balance Sheet
Cash Bank On Hand			71 590	72 675	12 099	12 363
Current Assets	91 489	102 899	262 062	322 757	347 425	326 493
Debtors		141 436	190 472	204 180	325 095	295 305
Net Assets Liabilities	7 911	943	50 317	62 000	119 460	236 573
Other Debtors		104 222	81 824	100 895	150 843	216 414
Property Plant Equipment		12 915	31 454	51 036	325 829	432 571
Total Inventories				45 902	10 231
Net Assets Liabilities Including Pension Asset Liability	7 911

Capital & Reserves
Shareholder Funds	7 911

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 153	9 762	29 227	130 731	197 134
Additions Other Than Through Business Combinations Property Plant Equipment				39 047	64 196	173 145
Administrative Expenses				520 212
Average Number Employees During Period		6	16	12	14	11
Bank Borrowings Overdrafts		8 480		41 667	39 167	29 167
Corporation Tax Payable			10 143	8 310	30 265	16 014
Corporation Tax Recoverable					31 690	75 779
Creditors	84 767	100 429	27 244	86 397	71 969	49 462
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 158	4 528
Increase From Depreciation Charge For Year Property Plant Equipment			7 609	19 465	60 065	66 403
Net Current Assets Liabilities	6 722	2 470	46 107	97 361	-101 857	-108 961
Other Creditors		1 643	36 781	44 730	32 802	20 295
Other Taxation Social Security Payable		61 145	128 466	153 581	199 112	250 832
Property Plant Equipment Gross Cost		15 068	41 216	392 364	456 560	629 705
Provisions For Liabilities Balance Sheet Subtotal				61 123	32 543	37 575
Taxation Including Deferred Taxation Balance Sheet Subtotal				61 123
Tax Tax Credit On Profit Or Loss On Ordinary Activities				29 847
Total Assets Less Current Liabilities	7 911	15 385	77 561	419 059	223 972	323 610
Trade Creditors Trade Payables		29 624	43 438	19 924	111 915	47 812
Trade Debtors Trade Receivables		37 214	108 648	103 285	142 562	3 112
Turnover Revenue				1 178 408
Amount Specific Advance Or Credit Directors		48 405	9 142
Amount Specific Advance Or Credit Made In Period Directors		48 405	41 953
Amount Specific Advance Or Credit Repaid In Period Directors			81 216
Finance Lease Liabilities Present Value Total		11 562	27 244
Total Additions Including From Business Combinations Property Plant Equipment			26 148
Fixed Assets	1 189	12 915
Creditors Due Within One Year	84 767