Blue Rock Business Services Ltd in Wallingford, OX10 8EN

Description

Data updated on: 01-11-2023

This company known as Blue Rock Business Services was established on 12th December 2002 as a Private Limited Company. The company's head office can be reached at Wallingford on Langfield House Old Reading Road, Crowmarsh Gifford. Should you want to contact this business by mail, its post code is OX10 8EN. The office registration number for Blue Rock Business Services Ltd is 04615982. Its name switch from Alan Streets Consulting to Blue Rock Business Services Ltd occurred on 24th October 2014. The company's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's latest financial reports were submitted for the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was released on Thu, 1st Dec 2022.

Current directors appointed by this particular business are: Sarah S. chosen to lead the company in 2002 and Alan S. chosen to lead the company on 12th December 2002. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Sarah S. as a secretary since the appointment on 12th December 2002.

Previous company's names
Blue Rock Business Services Ltd 2014-10-24
Alan Streets Consulting Limited 2002-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 502	45 458	61 205	77 104	50 731

Balance Sheet
Current Assets		74 843	93 185	102 052	73 138	61 740	65 705	80 033	105 903	110 045	156 674	161 697	119 059
Net Assets Liabilities											124 077	155 614	115 457
Cash Bank In Hand	75 407	74 843	60 944	89 572	52 402
Debtors			32 241	12 480	20 736
Net Assets Liabilities Including Pension Asset Liability	54 502	45 458	61 205	77 104	50 731
Tangible Fixed Assets	2 399	1 199	871	436	1 144

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	54 499	45 455	61 202	77 101	50 728
Shareholder Funds	54 502	45 458	61 205	77 104	50 731

Other Financial Data
Version Production Software													2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal												600	600
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors					23 322	24 195	21 856	21 496	29 053	17 801	34 224	7 238	7 852
Fixed Assets					1 144	572	253	127	1 155	1 761	1 627	1 755	4 850
Net Current Assets Liabilities	52 336	44 298	60 334	76 668	49 816	37 545	43 849	58 537	76 850	93 742	122 450	154 459	111 207
Total Assets Less Current Liabilities	54 735	45 497	61 205	77 104	50 960	38 117	44 102	58 664	78 005	95 503	124 077	156 214	116 057
Amount Specific Advance Or Credit Directors								2 751	689	1 600	411
Amount Specific Advance Or Credit Made In Period Directors								2 751		1 600
Amount Specific Advance Or Credit Repaid In Period Directors									2 062	106	172
Creditors Due Within One Year	23 071	30 545	32 851	25 384	23 322
Depreciation Amortisation Impairment Expense					1 143	572
Number Shares Allotted		3	3	3	3
Other Operating Expenses Format2					34 962	22 458
Other Operating Income Format2					373	227
Par Value Share		1	1	1	1
Profit Loss					93 855	77 158
Provisions For Liabilities Charges	233	39			229
Share Capital Allotted Called Up Paid	3	3	3	3	3
Staff Costs Employee Benefits Expense					39 267	42 621
Tangible Fixed Assets Additions			543		1 851
Tangible Fixed Assets Cost Or Valuation	23 881	23 881	24 424	24 424	26 275
Tangible Fixed Assets Depreciation	21 482	22 682	23 553	23 988	25 131
Tangible Fixed Assets Depreciation Charged In Period		1 200	871	435	1 143
Tax Tax Credit On Profit Or Loss On Ordinary Activities					23 223	19 432
Turnover Revenue					192 077	162 014
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 498

Company staff

Sarah S.

Role: Secretary

Appointed: 12 December 2002

Latest update: 26 February 2024

Sarah S.

Role: Director

Appointed: 12 December 2002

Latest update: 26 February 2024

Alan S.

Role: Director

Appointed: 12 December 2002

Latest update: 26 February 2024

People with significant control

Executives with significant control over the firm are: Alan S. owns over 1/2 to 3/4 of company shares . Sarah S. owns 1/2 or less of company shares.

Alan S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sarah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 1 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 March 2014
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 February 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 19 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 February 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Blue Rock Business Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Sarah S.

Alan S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Alan S.

Sarah S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Blue Rock Business Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Sarah S.

Alan S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Alan S.

Sarah S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013