Big Blue Door Limited in Slough, SL1 7HZ

Description

Data updated on: 01-11-2023

The enterprise referred to as Big Blue Door was registered on 2012-02-21 as a Private Limited Company. The firm's head office can be found at Slough on 2 Church Street, Burnham. Should you have to contact the firm by mail, the area code is SL1 7HZ. The official registration number for Big Blue Door Limited is 07958927. The firm's principal business activity number is 62012 - Business and domestic software development. 2022-03-31 is the last time the company accounts were filed.

Regarding to this specific business, a number of director's tasks have so far been done by Phillip K. and Paul J.. As for these two managers, Paul J. has managed business for the longest period of time, having become a member of company's Management Board on 2012-03-21.

Executives with significant control over the firm are: Paul J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillip K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	78 995	95 601	88 468	157 005

Balance Sheet
Cash Bank In Hand	149 009	61 394	135 912	138 822
Cash Bank On Hand				138 822	182 770	87 678	267 322	459 314	549 286	708 055	1 044 233
Current Assets	227 706	188 376	327 534	345 834	300 578	322 490	567 082	718 730	843 195	1 504 671	1 520 926
Debtors	78 697	126 982	191 622	207 012	117 808	234 812	299 760	259 416	293 909	796 616	476 693
Net Assets Liabilities				155 226	192 451	215 141	433 913	579 821	666 891	1 182 182	1 285 929
Other Debtors				69 389	58 485	106 979	101 565	109 062	75 344	190 144	162 364
Property Plant Equipment				2 870	1 748	5 521	3 817	2 811	4 801	8 208
Tangible Fixed Assets	4 008	6 741	4 863	2 870

Capital & Reserves
Called Up Share Capital	100	75	50	50
Profit Loss Account Reserve	78 895	95 501	88 368	156 905
Shareholder Funds	78 995	95 601	88 468	157 005

Other Financial Data
Amount Specific Advance Or Credit Directors							37 752	29 577	30 243	30 848	87 014
Amount Specific Advance Or Credit Made In Period Directors							37 752	825	666	605	56 166
Amount Specific Advance Or Credit Repaid In Period Directors								9 000
Accumulated Depreciation Impairment Property Plant Equipment				16 165	18 647	22 388	25 955	24 070	27 625	33 608	44 644
Average Number Employees During Period					4	4	7	8	12	14	18
Capital Redemption Reserve		25	50	50
Creditors				192 904	109 525	111 820	136 261	141 186	180 193	329 137	246 688
Creditors Due Within One Year	152 719	99 516	243 929	191 699
Increase From Depreciation Charge For Year Property Plant Equipment					2 482	3 741	3 567	4 144	3 555	5 983	11 036
Net Current Assets Liabilities	74 987	88 860	83 605	154 135	191 053	210 670	430 821	577 544	663 002	1 175 534	1 274 238
Number Shares Allotted	100	100	50	50
Other Creditors				103 052	67 731	71 987	66 660	71 387	74 534	138 390	101 579
Other Taxation Social Security Payable				39 199	37 379	24 572	64 885	67 112	101 348	190 302	141 546
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				19 035	20 395	27 909	29 772	26 881	32 426	41 816	60 232
Provisions For Liabilities Balance Sheet Subtotal				574	350	1 050	725	534	912	1 560	3 897
Share Capital Allotted Called Up Paid		75	50	50
Tangible Fixed Assets Additions	6 014	7 040	3 626	2 355
Tangible Fixed Assets Cost Or Valuation	6 014	13 054	16 680	19 035
Tangible Fixed Assets Depreciation	2 006	6 313	11 817	16 165
Tangible Fixed Assets Depreciation Charged In Period	2 006	4 307	5 504	4 348
Total Additions Including From Business Combinations Property Plant Equipment					1 360	7 514	1 863	3 138	5 545	9 390	18 416
Total Assets Less Current Liabilities	78 995	95 601	88 468	155 800	192 801	216 191	434 638	580 355	667 803	1 183 742	1 289 826
Trade Creditors Trade Payables				50 653	4 415	15 261	4 716	2 687	4 311	445	3 563
Trade Debtors Trade Receivables				137 623	12 000	28 001	198 195	150 354	218 565	606 472	314 329
Value Shares Allotted	100	75
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 029
Disposals Property Plant Equipment								6 029