Big Blue Stuff Limited in Plymouth, PL4 8JY

Description

Data updated on: 01-11-2023

04973606 is the registration number of Big Blue Stuff Limited. This firm was registered as a Private Limited Company on Monday 24th November 2003. This firm has been actively competing on the market for the last 21 years. The firm may be found at 129 North Hill in Plymouth. The head office's area code assigned to this address is PL4 8JY. The firm's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. Big Blue Stuff Ltd filed its latest accounts for the financial year up to 2022-10-31. The company's latest confirmation statement was released on 2022-11-24.

Due to this enterprise's constant growth, it was vital to choose new directors: Claire K. and Clifford K. who have been cooperating since February 2020 for the benefit of this firm. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Clifford K. as a secretary since April 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-10-31
Currency
Net Worth	-4 864	-8 503

Balance Sheet
Cash Bank On Hand		4 195	1 286	5 875	26 208	4 546	1 545
Current Assets	56 757	22 803	42 255	40 811	98 517	47 673	26 545
Debtors	41 558	18 608	40 969	34 936	72 309	43 127	25 000
Other Debtors		1 847			5 907	536
Property Plant Equipment		213	160	120	90	67	42
Cash Bank In Hand	15 199	4 195
Net Assets Liabilities Including Pension Asset Liability	-4 864	-8 503
Tangible Fixed Assets	284	213

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	-6 864	-10 503
Shareholder Funds	-4 864	-8 503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 253	1 306	1 346	1 376	1 399	1 424
Average Number Employees During Period						2	2
Creditors		31 519	45 378	36 528	80 172	31 987	26 587
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Increase From Depreciation Charge For Year Property Plant Equipment			53	40	30	23	25
Net Current Assets Liabilities	-5 148	-8 716	-3 123	4 283	18 345	15 686	-42
Number Shares Issued Fully Paid			2 000	2 000	2 000	2 000	2 000
Other Creditors		1 325	1 350	1 200	1 200	1 200	11 980
Other Taxation Social Security Payable			984	879	3 300	4 976
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 466	1 466	1 466	1 466	1 466	1 466
Total Assets Less Current Liabilities	-4 864	-8 503	-2 963	4 403	18 435	15 753
Trade Creditors Trade Payables		30 194	43 044	34 449	75 672	25 811	14 607
Trade Debtors Trade Receivables		16 761	40 969	34 936	66 402	42 591	25 000
Creditors Due Within One Year	61 905	31 519
Fixed Assets	284	213
Number Shares Allotted		2 000
Share Capital Allotted Called Up Paid	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	1 466	1 466
Tangible Fixed Assets Depreciation	1 182	1 253
Tangible Fixed Assets Depreciation Charged In Period		71