Blue Reef Capital Limited in London, W1K 3JG

Description

Data updated on: 01-11-2023

Blue Reef Capital is a firm registered at W1K 3JG London at 63 Grosvenor Street. The enterprise has been operating since 2007 and is established under reg. no. 06442209. The enterprise has been on the UK market for 17 years now and the status at the time is active. The company changed its name already seven times. Until 2021 the firm has provided its services as Hammerhead Capital but at this moment the firm is listed under the business name Blue Reef Capital Limited. The firm's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-03-31 is the last time company accounts were reported.

As of now, the following business has only had a single managing director: Marc O. who has been managing it for 17 years. To provide support to the directors, the abovementioned business has been using the skills of Jennifer O. as a secretary for the last 17 years.

Marc O. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Blue Reef Capital Limited 2021-11-25
Hammerhead Capital Limited 2018-03-16
Oppenheim Partners Limited 2015-03-17
Black Hammer Capital Limited 2014-10-15
Bantry Capital Limited 2011-11-22
Copper Capital Limited 2011-11-17
Sagana Bay Capital Limited 2011-04-20
Sagana Bay Concepts Limited 2007-11-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 957	-22 622	-26 499	-32 904	-40 388	-44 457	-48 035

Balance Sheet
Current Assets	1 960	1 314	3 324	83	817	423				6 090	16 525	30 261	98 354
Net Assets Liabilities							48 035	51 769	52 129	963	-2 602	1 248
Cash Bank In Hand	1 960	1 314	3 324	83	817	423
Intangible Fixed Assets	21 133	18 114	15 095	12 931	9 713	6 495
Net Assets Liabilities Including Pension Asset Liability	-12 957	-22 622	-26 499	-32 904	-40 388	-44 000	-48 035

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-13 057	-22 722	-26 599	-33 004	-40 488	-44 100
Shareholder Funds	-12 957	-22 622	-26 499	-32 904	-40 388	-44 457	-48 035

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							51 312	51 769	52 129	5 127	14 000	10 500	7 700
Net Current Assets Liabilities	-34 090	-40 736	-41 594	-45 835	-50 101	-50 495	-51 312	51 769	52 129	963	11 398	11 748
Creditors Due Within One Year Total Current Liabilities	36 050	42 050
Fixed Assets	21 133	18 114	15 095	12 931	9 713	6 495	3 277
Intangible Fixed Assets Aggregate Amortisation Impairment	6 760	9 779	12 798	15 959	19 177	22 395
Intangible Fixed Assets Amortisation Charged In Period		3 019	3 019	3 161	3 218	3 218
Intangible Fixed Assets Cost Or Valuation	27 893	27 893	27 893	28 890	28 890	28 890
Total Assets Less Current Liabilities	-12 957	-22 622	-26 499	-32 904	-40 388	-44 457	-48 035	51 769	52 129	963
Creditors Due Within One Year		42 050	44 918	45 918	50 918	50 918	51 312
Intangible Fixed Assets Additions				997
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Jennifer O.

Role: Secretary

Appointed: 30 November 2007

Latest update: 11 April 2024

Marc O.

Role: Director

Appointed: 30 November 2007

Latest update: 11 April 2024

People with significant control

Marc O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 January 2015
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 September 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Blue Reef Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer O.

Marc O.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Marc O.

Accounts Documents

Company filings

Filing category

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