Blu Care Facilities Ltd in Kent, DA11 8FL

Description

Data updated on: 01-11-2023

Blu Care Facilities Ltd is officially located at Kent at 6 Wellesley Corner, Northfleet, Gravesend. Anyone can find this business by its zip code - DA11 8FL. The firm has been operating on the English market for eight years. This firm is registered under the number 10431250 and its last known status is active. This firm's classified under the NACE and SIC code 78200 and their NACE code stands for Temporary employment agency activities. The firm's latest filed accounts documents cover the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-10-16.

Regarding the following business, the full extent of director's tasks have so far been done by Lucia G. who was formally appointed on 2016-10-17.

Lucia G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	37		698	28 555	10 738
Current Assets	198	1 990	698	31 192	22 309	13 245
Debtors	161	1 990		2 637	11 571	13 245
Net Assets Liabilities	179	-139	-5 313	-10 731	-12 436	-17 842
Other Debtors	161	1 990		2 637	11 571	13 245

Other Financial Data
Accrued Liabilities Deferred Income		400	400	400	400
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts		1 469		35 000	7 000	8 881
Creditors	19	2 129	6 011	6 923	7 400	8 881
Net Current Assets Liabilities	179	-139	-5 313	24 269	14 909	4 364
Other Creditors			5 611	6 523
Taxation Social Security Payable	19	260
Total Assets Less Current Liabilities	179	-139	-5 313	24 269	14 909	4 364
Trade Creditors Trade Payables		1 729	5 611
Trade Debtors Trade Receivables	161	1 990

Company staff

Lucia G.

Role: Director

Appointed: 17 October 2016

Latest update: 16 March 2024

People with significant control

Lucia G.

Notified on 17 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	17 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Blu Care Facilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucia G.

People with significant control

Lucia G.

Accounts Documents

Company filings

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