Blu Paper Clip Limited in Sheffield, S13 9NQ

Description

Data updated on: 01-11-2023

Blu Paper Clip Limited can be found at 22d Orgreave Crescent, Dore House Industrial Estate in Sheffield. Its zip code is S13 9NQ. Blu Paper Clip has been operating on the market since the company was registered in 2017. Its registration number is 10686703. The firm's registered with SIC code 41100: Development of building projects. The business latest annual accounts provide detailed information about the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-22.

When it comes to this firm, a variety of director's tasks have so far been fulfilled by Anthony B. who was designated to this position in 2017 in March.

Executives who control the firm include: Lisa B. owns 1/2 or less of company shares. Anthony B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 378	743	22 533	60 094	197 459	33 312
Current Assets	2 441	1 283	22 533	60 094	217 137	33 312
Debtors	1 063	540			19 678
Net Assets Liabilities	-4 241	-2 293	82 195	121 521	272 186	255 303
Property Plant Equipment	268 961	268 961	400 000	652 316	748 883	741 510

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 373	14 746	22 119
Additions Other Than Through Business Combinations Property Plant Equipment	268 961		69 000	259 689
Average Number Employees During Period	1	1
Bank Borrowings	125 446	119 038	112 864	222 257	210 580	198 500
Bank Overdrafts	6 082	6 408	6 174	11 153	11 947	12 033
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	268 961	268 961	337 961	561 060	561 060	561 060
Creditors	150 197	153 499	227 474	441 094	537 368	310 918
Deferred Tax Asset Debtors	1 063	540
Fixed Assets			400 000	730 316	826 883	741 510
Increase From Depreciation Charge For Year Property Plant Equipment				7 373	7 373	7 373
Investments Fixed Assets				78 000	78 000
Net Current Assets Liabilities	-147 756	-152 216	-204 941	-380 910	-320 231	-277 606
Other Creditors	144 115	147 091	215 908	418 818	503 817	284 652
Other Investments Other Than Loans				78 000	78 000	78 000
Property Plant Equipment Gross Cost	268 961	268 961	400 000	659 689	763 629	763 629
Provisions For Liabilities Balance Sheet Subtotal				5 538	23 886	10 101
Taxation Social Security Payable			5 392	11 033	21 604	14 233
Total Assets Less Current Liabilities	121 205	116 745	195 059	349 406	506 652	463 904
Total Increase Decrease From Revaluations Property Plant Equipment			62 039		103 940
Trade Debtors Trade Receivables					19 678

Company staff

Anthony B.

Role: Director

Appointed: 23 March 2017

Latest update: 27 February 2024

People with significant control

Lisa B.

Notified on 22 June 2023

Nature of control:

1/2 or less of shares

Anthony B.

Notified on 23 March 2017

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-23
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Blu Paper Clip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

People with significant control

Lisa B.

Anthony B.

Accounts Documents

Company filings

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