Blu-gates Limited in West Drayton, UB7 7QG

Description

Data updated on: 01-11-2023

The Blu-gates Limited firm has been operating in this business field for 13 years, as it's been established in 2011. Registered under the number 07793978, Blu-gates is a Private Limited Company with office in 13 High Street, West Drayton UB7 7QG. This firm's principal business activity number is 95110 and their NACE code stands for Repair of computers and peripheral equipment. Blu-gates Ltd reported its account information for the period that ended on 2022/09/30. The business most recent annual confirmation statement was released on 2023/09/30.

This company has a solitary director at present overseeing the following firm, specifically Victor D. who has been utilizing the director's tasks for 13 years. That firm had been guided by Chantel C. up until 2012-06-30.

Victor D. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	97 991	117 415	142 652			249 097	270 063
Current Assets	101 438	120 065	145 302	173 294	167 411	256 597	282 433
Debtors	797						370
Net Assets Liabilities	-4 362	-4 899	3 512	12 712	16 935	21 792	21 937
Other Debtors	797						370
Property Plant Equipment	1 728	1 152	576			1 836	1 469
Total Inventories	2 650	2 650	2 650			7 500	12 000

Other Financial Data
Accrued Liabilities						250	250
Accumulated Depreciation Impairment Property Plant Equipment	4 951	5 527	6 103		7 939	8 387	8 754
Bank Borrowings Overdrafts	87 070	87 070	87 070
Creditors	107 528	126 116	142 366	1 315	2 104	236 641	261 965
Fixed Assets	1 728	1 152	576	2 158	1 978
Increase From Depreciation Charge For Year Property Plant Equipment		576	576			448	367
Loans From Directors						235 035	262 149
Net Current Assets Liabilities	-6 090	-6 051	2 936	171 979	165 307	19 956	20 468
Other Creditors		16 659	42 468
Property Plant Equipment Gross Cost	6 679	6 679	6 679		10 223	10 223	10 223
Taxation Social Security Payable	12 110	17 387	12 570			1 277	120
Total Assets Less Current Liabilities	-4 362	-4 899	3 512	174 137	167 285
Trade Creditors Trade Payables	8 348	5 000	300
Value-added Tax Payable						79	-554
Average Number Employees During Period			1	1	1

Company staff

Victor D.

Role: Director

Appointed: 30 September 2011

Latest update: 30 April 2024

People with significant control

Victor D.

Notified on 27 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Blu-gates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor D.

Chantel C.

People with significant control

Victor D.

Accounts Documents

Company filings

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