Blue Lias Accounting Limited in Somerton, TA11 7LZ

Description

Data updated on: 01-11-2023

Blue Lias Accounting began its business in the year 2006 as a Private Limited Company registered with number: 05710939. This company has been active for eighteen years and it's currently active. This firm's headquarters is situated in Somerton at Walker House. You could also find the firm using the area code of TA11 7LZ. It has operated under three different names. The company's initial listed name, Glaston, was switched on 2011-02-15 to Accounting Angels (sw). The current name is used since 2023, is Blue Lias Accounting Limited. This enterprise's declared SIC number is 69201 and has the NACE code: Accounting and auditing activities. Blue Lias Accounting Ltd reported its account information for the period that ended on February 28, 2022. The firm's most recent confirmation statement was released on March 16, 2023.

Within this particular business, the full extent of director's responsibilities have so far been fulfilled by Lindsey W. who was formally appointed on 2013-05-31. That business had been overseen by Rachael H. until February 2010. Furthermore another director, namely Heidi C. quit 4 years ago.

Previous company's names
Blue Lias Accounting Limited 2023-06-30
Accounting Angels (sw) Ltd 2011-02-15
Glaston Limited 2006-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 718	175	146	169	332

Balance Sheet
Cash Bank On Hand						10 354	11 852	12 595	22 142	32 636	46 805
Current Assets	4 243	5 977	32 920	54 496	43 208	38 797	38 251	39 042	57 785	65 113	61 606
Debtors	4 243	5 580	9 631	31 894	32 102	28 443	26 399	26 447	35 643	32 477	14 801
Net Assets Liabilities						474	13 130	2 269	27 119	28 581	54 706
Other Debtors						3 006	940				2 622
Property Plant Equipment						6 137	5 298	3 974	3 955	3 127	4 331
Cash Bank In Hand		397	23 289	22 602	11 106
Intangible Fixed Assets			69 163	41 248	27 631
Net Assets Liabilities Including Pension Asset Liability	2 718	175	146	169	332
Tangible Fixed Assets	4 915	2 000	3 601	6 234	7 987

Capital & Reserves
Called Up Share Capital	2	2	100	100	100
Profit Loss Account Reserve	2 716	173	46	69	232
Shareholder Funds	2 718	175	146	169	332

Other Financial Data
Accrued Liabilities						395	650	340
Accumulated Amortisation Impairment Intangible Assets						68 085	68 482	68 482	68 482	68 482	68 482
Accumulated Depreciation Impairment Property Plant Equipment						16 400	18 166	19 490	20 484	21 473	22 917
Additions Other Than Through Business Combinations Property Plant Equipment							928		975	161	2 648
Average Number Employees During Period						7	9	8	8	7	8
Bank Overdrafts								81
Creditors						44 857	30 419	40 747	34 621	39 659	11 231
Dividend Per Share Interim							260	414	10 000	11 000
Dividends Paid On Shares Interim							26 028	41 403	23 500	27 500
Fixed Assets	4 915	2 000	72 764	47 482	35 618	6 534	5 298
Increase From Amortisation Charge For Year Intangible Assets							397
Increase From Depreciation Charge For Year Property Plant Equipment							1 766	1 324	994	989	1 444
Intangible Assets						397
Intangible Assets Gross Cost						68 482	68 482	68 482	68 482	68 482	68 482
Net Current Assets Liabilities	-2 197	-1 825	-72 618	-47 313	-35 286	-6 060	7 832	-1 705	23 164	25 454	50 375
Nominal Value Allotted Share Capital						100	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors						19 841	5 829	14 478	2 557	16 500	783
Par Value Share							1	1	1	1	1
Property Plant Equipment Gross Cost						22 536	23 464	23 464	24 439	24 600	27 248
Taxation Social Security Payable						18 201	13 456	25 228	31 570	22 972	10 337
Total Borrowings								81
Trade Creditors Trade Payables						6 420	1 152	620	494	187	111
Trade Debtors Trade Receivables						25 437	25 459	26 447	35 643	32 477	12 179
Director Remuneration						43 670	36 989	45 289	14 011	12 558	12 564
Creditors Due Within One Year	6 440	7 802	105 538	101 809	78 494
Intangible Fixed Assets Additions			82 780	396
Intangible Fixed Assets Aggregate Amortisation Impairment			13 617	27 234	40 851
Intangible Fixed Assets Amortisation Charged In Period			13 617	13 617	13 617
Intangible Fixed Assets Cost Or Valuation			82 780	68 482	68 482
Intangible Fixed Assets Disposals				14 694
Tangible Fixed Assets Additions			2 801	4 710	4 415
Tangible Fixed Assets Cost Or Valuation	17 199	17 199	20 000	15 716	20 131
Tangible Fixed Assets Depreciation	12 284	15 199	16 400	9 482	12 144
Tangible Fixed Assets Depreciation Charged In Period		2 915	1 200	2 077	2 662
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 995
Tangible Fixed Assets Disposals				8 995
Total Assets Less Current Liabilities	2 718	175	146	169	332

People with significant control

Lindsey W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Lindsey W.

Notified on 1 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Heidi C.

Notified on 6 April 2016

Ceased on 20 August 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14 August 2013
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	8 October 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	9 July 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Blue Lias Accounting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey W.

Rachael H.

Heidi C.

Heidi C.

Mark C.

People with significant control

Lindsey W.

Heidi C.

Accounts Documents

Company filings

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