Blu 2002 Limited in Edgware, HA8 8AE

Description

Data updated on: 01-11-2023

This firm is widely known as Blu 2002 Limited. It was originally established twenty three years ago and was registered with 04301687 as its registration number. The headquarters of this company is registered in Edgware. You can reach them at 1 Canons Corner. The firm's registered with SIC code 47710 which means Retail sale of clothing in specialised stores. 2022-12-31 is the last time when the company accounts were reported.

Regarding this specific company, the full extent of director's tasks have so far been fulfilled by Nicole W. who was chosen to lead the company in 2001. The company had been directed by Laura L. up until 2021-06-04.

Nicole W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-19 823	-3 603	7 550	8 679	8 123

Balance Sheet
Current Assets	103 835	111 186	120 936	126 502	105 432	100 348	100 358	89 068	113 165	114 827	163 370
Net Assets Liabilities					8 123	22 148	11 809	24 020	17 313	-32 696	167
Cash Bank In Hand	663	69	86	6 074
Debtors	8 159	8 104	8 748	7 760
Net Assets Liabilities Including Pension Asset Liability	-19 823	-3 603	7 550	8 679	8 123
Stocks Inventory	95 013	103 013	112 102	112 668
Tangible Fixed Assets	7 672	6 187	5 259	14 168

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-26 473	-10 253	900	2 039
Shareholder Funds	-19 823	-3 603	7 550	8 679	8 123

Other Financial Data
Average Number Employees During Period								4	4	4	4
Creditors					89 371	137 043	108 357	127 576	83 237	107 868	141 196
Fixed Assets	7 672	6 187	5 259	14 168	12 695	12 389	10 630	9 150	8 980	8 958	9 009
Net Current Assets Liabilities	-27 495	-9 790	2 291	22 795	16 061	32 610	860	32 570	29 928	7 746	22 955
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 170	7 139	5 938		787	781
Total Assets Less Current Liabilities	-19 823	-3 603	7 550	36 963	28 756	17 135	9 770	23 420	38 908	16 704	31 964
Accrued Liabilities Not Expressed Within Creditors Subtotal						990	740	600	835
Creditors Due After One Year				28 274	20 633
Creditors Due Within One Year	131 330	120 976	118 645	103 717	89 371
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Revaluation Reserve	5 650	5 650	5 650	5 650
Secured Debts				28 274
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		300		10 832
Tangible Fixed Assets Cost Or Valuation	52 732	53 032	26 109	36 941
Tangible Fixed Assets Depreciation	45 060	46 845	20 850	22 773
Tangible Fixed Assets Depreciation Charged In Period		1 785	928	1 923