Bleu Sky Solutions Ltd in Swallowfield, RG7 1WY

Description

Data updated on: 01-11-2023

Bleu Sky Solutions Ltd with the registration number 11041572 has been operating on the market for seven years. The Private Limited Company is located at Wyvols Court, Basingstoke Road, Swallowfield and its postal code is RG7 1WY. This firm's principal business activity number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. 2021-03-31 is the last time the company accounts were reported.

There is 1 director now leading this specific business, namely Simon G. who's been performing the director's tasks since 2017-11-01. That business had been controlled by Cathy G. till September 2023.

Simon G. is the individual who has control over this firm, 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	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 041	2 574	3 844
Current Assets	13 951	18 695	69 994
Debtors	1 910	5 971
Other Debtors	1 910	5 971
Property Plant Equipment	11 064	9 388	7 453
Net Assets Liabilities	627	177	216
Total Inventories		10 150	66 150

Other Financial Data
Amount Specific Advance Or Credit Directors		4 109
Amount Specific Advance Or Credit Made In Period Directors		4 109
Amount Specific Advance Or Credit Repaid In Period Directors			4 109
Accumulated Depreciation Impairment Property Plant Equipment	3 176	5 852	2 847
Average Number Employees During Period	1	2	2
Creditors	24 388	5 229	41 667
Finance Lease Liabilities Present Value Total	8 339	5 229
Increase From Depreciation Charge For Year Property Plant Equipment	3 176	2 676	1 545
Net Current Assets Liabilities	-10 437	-3 982	34 430
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	8 326	1 800	4 321
Other Taxation Social Security Payable	7 423	19 322	22 910
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	14 240	15 240	10 300
Total Additions Including From Business Combinations Property Plant Equipment	14 240	1 000	5 460
Total Assets Less Current Liabilities	627	5 406	41 883
Trade Creditors Trade Payables	300
Bank Borrowings Overdrafts			41 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 550
Disposals Property Plant Equipment			10 400

Company staff

Simon G.

Role: Director

Appointed: 11 January 2019

Latest update: 14 February 2024

People with significant control

Simon G.

Notified on 11 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cathy G.

Notified on 1 November 2017

Ceased on 19 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Bleu Sky Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Cathy G.

People with significant control

Simon G.

Cathy G.

Accounts Documents

Company filings

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