Bayou Bluenvironment Limited in Newark, NG23 7LJ

Description

Data updated on: 01-11-2023

Bayou Bluenvironment Limited, a Private Limited Company, that is registered in Cottage Lane Farm, Cottage Lane Collingham, Newark. The head office's zip code is NG23 7LJ. The company was created in 2011/09/05. The company's Companies House Registration Number is 07762129. The firm's principal business activity number is 71112 which means Urban planning and landscape architectural activities. The company's most recent filed accounts documents cover the period up to December 31, 2022 and the most recent annual confirmation statement was filed on September 4, 2023.

3 transactions have been registered in 2012 with a sum total of £13,320. Cooperation with the Rutland County Council council covered the following areas: Services - Fees And Charges and Services - Professional Fees.

Anthony B. is the enterprise's solitary director, who was chosen to lead the company in 2011 in September. Since 2011/09/05 Helen B., had been responsible for a variety of tasks within the following limited company till the resignation 3 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	41 356	69 582	82 308	95 542

Balance Sheet
Current Assets	64 688	94 161	100 963	111 655	149 504	75 412	49 523	47 712	38 914	27 028	35 439
Net Assets Liabilities									35 952	25 267	29 474
Cash Bank In Hand	46 651	62 490	89 770	82 642
Debtors	18 037	31 671	11 193	29 013
Net Assets Liabilities Including Pension Asset Liability	41 356	69 582	82 308	95 542
Tangible Fixed Assets	1 047	559	207	223

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	41 256	69 482	82 208	95 442
Shareholder Funds	41 356	69 582	82 308	95 542

Other Financial Data
Accrued Liabilities Deferred Income									588	758	892
Creditors				16 291	25 266	3 875	1 658	2 355	3 209	1 918	6 775
Fixed Assets				223	827	991	434	43	246	324	773
Net Current Assets Liabilities	40 518	69 135	82 142	95 364	124 238	71 537	47 865	44 886	35 705	25 701	29 593
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									481	591	929
Total Assets Less Current Liabilities	41 565	69 694	82 349	95 587	125 065	72 528	48 299	44 929	35 951	26 025	30 366
Amount Specific Advance Or Credit Directors			2 734	240	1 020	1 343
Amount Specific Advance Or Credit Made In Period Directors				32 700	22 590	120
Amount Specific Advance Or Credit Repaid In Period Directors				30 206	23 370	443
Average Number Employees During Period					2	2	1	1	1
Creditors Due Within One Year	24 170	25 026	18 821	16 291
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	209	112	41	45
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 536		171	127
Tangible Fixed Assets Cost Or Valuation	1 536	1 536	1 707	1 834
Tangible Fixed Assets Depreciation	489	977	1 500	1 611
Tangible Fixed Assets Depreciation Charged In Period	489	488	523	111
Advances Credits Directors	1 914	437	2 734	240
Advances Credits Made In Period Directors	4 453	8 193	2 000
Advances Credits Repaid In Period Directors	6 367	6 716	4 297

Company staff

Anthony B.

Role: Director

Appointed: 05 September 2011

Latest update: 5 February 2024

People with significant control

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

Anthony B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Helen B.

Notified on 6 April 2016

Ceased on 24 September 2021

Nature of control:

1/2 or less of voting rights

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	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	3 July 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 June 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 July 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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 5 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 June 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Rutland County Council	3	£ 13 320.00
2012-02-28	2123911		£ 6 660.00	Services - Fees And Charges
2012-05-15	2133309		£ 3 996.00	Services - Professional Fees
2012-06-22	2146443		£ 2 664.00	Services - Professional Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Rutland County Council

£ 13 320.00

2012-02-28

2123911

£ 6 660.00

Services - Fees And Charges

2012-05-15

2133309

£ 3 996.00

Services - Professional Fees

2012-06-22

2146443

£ 2 664.00

Services - Professional Fees

Bayou Bluenvironment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Helen B.

People with significant control

Anthony B.

Helen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Bayou Bluenvironment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Helen B.

People with significant control

Anthony B.

Helen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014