Blauvelt Developments Limited in London, EC2A 4LU

Description

Data updated on: 01-11-2023

05098662 is a registration number of Blauvelt Developments Limited. This company was registered as a Private Limited Company on 2004-04-08. This company has existed on the market for 20 years. The company can be reached at 4th Floor 4 Tabernacle Street in London. The head office's area code assigned to this location is EC2A 4LU. The company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 2022-04-26 is the last time the accounts were reported.

From the data we have gathered, this specific firm was built in 2004 and has been supervised by three directors, and out this collection of individuals two (Patrick D. and Sinead D.) are still a part of the company. To find professional help with legal documentation, this particular firm has been utilizing the skills of Patrick D. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-26	2019-04-30	2020-04-26	2021-04-26	2022-04-26	2023-04-26
Currency
Net Worth	-361 122	-318 712	-284 838	-278 168

Balance Sheet
Cash Bank On Hand				65	81 040	405 185	46 956	46 956	31 955	118 599	108 039	73 833
Current Assets	2 529 719	2 521 639	2 531 972	2 577 967	4 189 326	423 071	227 687	227 687	207 055	298 799	300 268	78 713
Debtors	6 841	8 294	6 841	6 841	8 549	17 886	180 731	180 731	175 100	180 200	192 229	4 880
Net Assets Liabilities				-278 168	-281 138	3 384 631	3 321 560	3 321 560	3 374 530	3 440 244	3 503 769	3 374 826
Other Debtors				6 841	8 549	17 886	180 731	169 900	175 100	180 200	185 300
Property Plant Equipment				2 009	1 482	1 095	810	809	359	264	194	143
Cash Bank In Hand	20 984	10 950	4 697	65
Net Assets Liabilities Including Pension Asset Liability	-361 122	-318 712	-284 838	-278 168
Stocks Inventory	2 501 894	2 502 395	2 520 434	2 571 061
Tangible Fixed Assets	4 244	3 165	2 362	2 009
Total Inventories				2 571 061	4 099 737

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-371 122	-328 712	-294 838	-288 168
Shareholder Funds	-361 122	-318 712	-284 838	-278 168

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				23 190	23 717	24 104	24 389	24 390	11 340	11 435	11 505	11 556
Average Number Employees During Period				1	1	2	1	1	2	2	2	2
Bank Borrowings Overdrafts				1 997 799	1 506 185	5 389 275	5 659 226	5 659 226	5 539 810	5 560 868	5 492 953	5 378 862
Corporation Tax Payable									4
Creditors				2 836 327	2 213 354	5 798 160	5 659 226	5 659 226	5 539 810	5 560 868	5 492 953	5 378 862
Fixed Assets					1 482	9 496 095	9 540 810	9 540 809	9 593 160	9 599 230	9 599 160	9 599 109
Increase From Depreciation Charge For Year Property Plant Equipment					527	387		286	-13 049	95	70	51
Investment Property						9 495 000	9 540 000	9 540 000	9 592 801	9 598 966	9 598 966	9 598 966
Investment Property Fair Value Model						9 495 000	9 540 000	9 540 000	9 592 801	9 598 966	9 598 966
Net Current Assets Liabilities	2 493 823	2 483 731	2 499 692	2 556 150	1 930 734	293 293	46 865	46 865	-71 932	8 769	4 450	-238 533
Other Creditors				838 528	707 169	408 885	27 183	27 183	47 835	57 011	56 586	39 819
Other Disposals Property Plant Equipment									13 500
Other Taxation Social Security Payable									4	930
Profit Loss					-2 970	3 665 769	-62 819	-62 819	52 970	65 713	63 526	-128 943
Property Plant Equipment Gross Cost				25 199	25 199	25 199	25 199		11 699	11 699	11 699
Provisions For Liabilities Balance Sheet Subtotal						606 597	606 889	606 888	606 888	606 888	606 888	606 888
Total Assets Less Current Liabilities	2 498 067	2 486 896	2 502 054	2 558 159	1 932 216	9 789 388	9 587 675	9 587 674	9 521 228	9 608 000	9 603 610	9 360 576
Trade Creditors Trade Payables					3 697	1 787	199	199
Trade Debtors Trade Receivables											6 929	4 880
Additions Other Than Through Business Combinations Investment Property Fair Value Model						5 212 726		45 000
Bank Borrowings				2 015 799	3 731 495	5 486 715		5 812 666
Creditors Due After One Year	2 859 189	2 805 608	2 786 892	2 836 327
Creditors Due Within One Year	35 896	37 908	32 280	21 817
Finished Goods					4 099 737
Number Shares Allotted		10 000	10 000	10 000
Number Shares Issued Fully Paid					10 000	10 000		10 000
Par Value Share		1	1	1	1	1		1
Secured Debts		2 055 287	2 035 923	2 015 799
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				368
Tangible Fixed Assets Cost Or Valuation	24 831	24 831	24 831	25 199
Tangible Fixed Assets Depreciation	20 587	21 666	22 469	23 190
Tangible Fixed Assets Depreciation Charged In Period		1 079	803	721

Company staff

Patrick D.

Role: Director

Appointed: 08 April 2004

Latest update: 8 March 2024

Patrick D.

Role: Secretary

Appointed: 08 April 2004

Latest update: 8 March 2024

Sinead D.

Role: Director

Appointed: 08 April 2004

Latest update: 8 March 2024

People with significant control

Executives who have control over this firm are as follows: Patrick D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sinead D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marie D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Patrick D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sinead D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 January 2024
Account last made up date	26 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

Blauvelt Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick D.

Patrick D.

Sinead D.

Goretti D.

People with significant control

Patrick D.

Sinead D.

Marie D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2016

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