Bluefish Solutions Ltd
27 Old Gloucester Street WC1N 3AX London
Number: 04494967
Incorporation date: 2002-07-25
Dissolution date: 2021-04-27
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Registered with number 04494967 twenty two years ago, Bluefish Solutions Limited had been a private limited company until 2021/04/27 - the date it was formally closed. The last known mailing address was 27 Old Gloucester Street, London.
Catherine T. and Jeremy D. were the firm's directors and were running the company for nineteen years.
Executives who had control over the firm were as follows: Jeremy D. owned over 1/2 to 3/4 of company shares . Catherine T. owned 1/2 or less of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 47 157 | 84 553 | 81 973 | 79 515 | 99 717 | 84 588 | 103 545 | |||
| Balance Sheet | ||||||||||
| Current Assets | 72 319 | 131 404 | 123 579 | 153 558 | 162 064 | 148 953 | 162 563 | 156 385 | 114 690 | 11 197 |
| Net Assets Liabilities | 103 545 | 93 613 | 63 757 | 11 197 | ||||||
| Cash Bank In Hand | 37 379 | 84 729 | 98 654 | 123 682 | 95 959 | 87 363 | ||||
| Debtors | 34 940 | 46 675 | 26 734 | 29 876 | 66 105 | 61 590 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 47 157 | 84 553 | 81 973 | 79 515 | 99 717 | 84 588 | 103 545 | |||
| Other Debtors | 16 494 | 150 | ||||||||
| Tangible Fixed Assets | 2 004 | 3 445 | 2 722 | 1 197 | 1 277 | 1 288 | ||||
| Trade Debtors | 18 446 | 46 525 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 98 | 98 | 98 | |||
| Profit Loss Account Reserve | 47 057 | 84 453 | 81 873 | 79 415 | 99 619 | 84 490 | 103 447 | |||
| Shareholder Funds | 47 157 | 84 553 | 81 973 | 79 515 | 99 717 | 84 588 | 103 545 | |||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 2 | 2 | ||||||||
| Creditors | 62 050 | 64 228 | 51 596 | |||||||
| Fixed Assets | 2 004 | 3 445 | 2 722 | 1 197 | 1 277 | 1 288 | 3 032 | 1 456 | 663 | |
| Net Current Assets Liabilities | 45 153 | 81 108 | 82 601 | 78 318 | 98 440 | 148 953 | 162 563 | 92 157 | 63 094 | 11 197 |
| Total Assets Less Current Liabilities | 47 157 | 84 553 | 81 973 | 79 515 | 99 717 | 84 588 | 165 595 | 93 613 | 63 757 | 11 197 |
| Accruals Deferred Income Within One Year | 5 101 | 8 634 | ||||||||
| Creditors Due Within One Year | 27 166 | 50 296 | 46 137 | 73 315 | 63 622 | 65 653 | ||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors Due Within One Year | 16 616 | 17 702 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Profit Loss For Period | -8 531 | 95 396 | ||||||||
| Accruals Deferred Income | 3 350 | 3 435 | ||||||||
| Creditors Due After One Year | 65 653 | 62 050 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 809 | 1 510 | ||||||||
| Tangible Fixed Assets Additions | 3 185 | 802 | 1 916 | 906 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 22 679 | 25 864 | 26 666 | 26 666 | 28 582 | 29 488 | ||||
| Tangible Fixed Assets Depreciation | 20 675 | 22 419 | 23 944 | 25 469 | 27 305 | 28 200 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 744 | 1 525 | 1 525 | 1 836 | 895 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Taxation Social Security Due Within One Year | 3 795 | 22 747 | ||||||||
| Trade Creditors Within One Year | 1 654 | 1 213 | ||||||||
Role: Director
Appointed: 05 August 2002
Latest update: 8 April 2023
Role: Secretary
Appointed: 05 August 2002
Latest update: 8 April 2023
Role: Director
Appointed: 05 August 2002
Latest update: 8 April 2023
| Account next due date | 31 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 08 August 2021 |
| Confirmation statement last made up date | 25 July 2020 |
| Annual Accounts 12 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 12 April 2013 |
| Annual Accounts 20 March 2014 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 20 March 2014 |
| Annual Accounts 12 March 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 12 March 2015 |
| Annual Accounts 2 March 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 2 March 2016 |
| Annual Accounts 4 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 4 April 2017 |
| Annual Accounts 13 March 2018 | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Date Approval Accounts | 13 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-11-30 |
(3 pages)