Bleu Azure Limited in Hungerford, RG17 9RP

Description

Data updated on: 01-11-2023

This firm is registered in Hungerford under the following Company Registration No.: 07019122. The company was started in the year 2009. The office of the firm is located at Thatched Cottage Clapton. The area code for this place is RG17 9RP. This firm's declared SIC number is 47710 - Retail sale of clothing in specialised stores. The firm's most recent annual accounts describe the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-09-13.

Jennifer C. is the enterprise's solitary managing director, that was formally appointed in 2009 in September. The company had been directed by Ian C. up until 2018-01-01. In order to provide support to the directors, this particular company has been using the skills of Jennifer C. as a secretary since the appointment on 2009-09-15.

Jennifer C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 552	24	118	91	-1 239	-9 825

Balance Sheet
Cash Bank On Hand								1 469	381	986	1 135	762	764
Current Assets	28 560	31 061	30 577	28 561	33 615	30 810	27 920	21 403	10 104	9 691	8 230	4 553	3 425
Debtors	110	110	3 870	111	689	689
Net Assets Liabilities						-9 825	-2 084	-1 692	-19 885	-29 750	-39 789	-45 859	-45 220
Property Plant Equipment											419	172	762
Total Inventories						30 121	27 920	19 934	9 723	8 705	7 095	3 791	2 661
Stocks Inventory	28 450	30 951	26 707	28 450	32 926	30 121
Tangible Fixed Assets	0	568	426	284	142
Net Assets Liabilities Including Pension Asset Liability	-2 552	24			-1 239	-9 825

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 553	23	117	90	-1 240	-9 826
Shareholder Funds	-2 552	24	118	91	-1 239	-9 825

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						710	710	710	710	710	815	1 062	1 425
Additions Other Than Through Business Combinations Property Plant Equipment											524		953
Amounts Owed By Related Parties						689
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings						5 000	5 000
Bank Overdrafts						9 562	13
Creditors						40 635	30 004	23 095	29 989	39 441	48 438	49 624	48 377
Increase From Depreciation Charge For Year Property Plant Equipment											105	247	363
Net Current Assets Liabilities	-2 552	-544	-308	-193	-1 381	-9 825				-29 750	-40 208	3 593	2 395
Other Creditors						25 793	22 989	22 754	29 918	38 526	48 205	960	898
Other Inventories						30 121	27 920	19 934	9 723	8 705	7 095	3 791	2 661
Other Remaining Borrowings												49 624	48 377
Property Plant Equipment Gross Cost						710	710	710	710	710	1 234	1 234	2 187
Taxation Social Security Payable						280	2 002	341	71	915	233
Total Assets Less Current Liabilities	-2 552	24	118	91	-1 239						-39 789	3 765	3 157
Total Borrowings						14 562	5 013					49 624	48 377
Trade Creditors Trade Payables													132
Creditors Due Within One Year		31 605	30 885	28 754	34 996	40 635
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Cost Or Valuation		710	710	710
Tangible Fixed Assets Depreciation		142	284	426	568
Tangible Fixed Assets Depreciation Charged In Period			142	142	142
Creditors Due Within One Year Total Current Liabilities	31 112	31 605
Fixed Assets	0	568			142
Tangible Fixed Assets Additions		710
Tangible Fixed Assets Depreciation Charge For Period		142
Value Shares Allotted					1	1

Company staff

Jennifer C.

Role: Secretary

Appointed: 15 September 2009

Latest update: 3 February 2024

Jennifer C.

Role: Director

Appointed: 15 September 2009

Latest update: 3 February 2024

People with significant control

Jennifer C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 January 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 November 2013
Annual Accounts 25 January 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 January 2016

Bleu Azure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer C.

Jennifer C.

Ian C.

People with significant control

Jennifer C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Bleu Azure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer C.

Jennifer C.

Ian C.

People with significant control

Jennifer C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2013