Blu-ray Management Limited in Stratford, E15 1GP

Description

Data updated on: 01-11-2023

Blu-ray Management came into being in 2011 as a company enlisted under no 07578854, located at E15 1GP Stratford at 22 Penny Brookes Street. The company has been in business for thirteen years and its current status is active. This business's classified under the NACE and SIC code 68320: Management of real estate on a fee or contract basis. 2022-04-30 is the last time when the company accounts were filed.

Within this specific company, most of director's duties have so far been done by John K. and Francesca K.. As for these two people, Francesca K. has administered company for the longest time, having become a vital part of the Management Board on 2011.

Francesca K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	14 305	15 554	10 849	15 168	28 055

Balance Sheet
Current Assets	10 589	15 811	4 216	15 035	32 285	29 161	42 554	60 838
Cash Bank In Hand	4 252	4 548	3 100	3 035	352
Debtors	6 337	7 286	2 789	12 000	31 933
Net Assets Liabilities Including Pension Asset Liability	14 305	13 232	10 850	15 168	28 055
Tangible Fixed Assets	24 796	18 597	13 946	10 459	7 843
Net Assets Liabilities						28 620	28 695

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Shareholder Funds	14 305	15 554	10 849	15 168	28 055
Profit Loss Account Reserve	14 303	13 230	10 848	15 166	28 053

Other Financial Data
Average Number Employees During Period							2
Creditors					12 073	6 424	18 271	37 631
Depreciation Amortisation Impairment Expense					2 616	1 961
Fixed Assets	24 796	18 597	13 946	10 459	7 843	5 883	4 412	4 485
Net Current Assets Liabilities	3 031	6 511	-3 096	4 709	20 212	22 737	24 283	23 207
Other Operating Expenses Format2					29 385	34 322
Profit Loss					34 887	20 565
Staff Costs Employee Benefits Expense					17 879	20 983
Tax Tax Credit On Profit Or Loss On Ordinary Activities					9 493	4 969
Total Assets Less Current Liabilities	27 827	22 599	10 849	15 168	28 055	28 620	28 695	27 692
Turnover Revenue					94 260	82 800
Creditors Due After One Year Total Noncurrent Liabilities	9 429
Creditors Due Within One Year Total Current Liabilities	7 558
Provisions For Liabilities Charges	4 093	3 905
Share Premium Account	14 303
Tangible Fixed Assets Additions	25 991
Tangible Fixed Assets Cost Or Valuation	25 991	25 991	25 991	25 991	25 991
Tangible Fixed Assets Depreciation	1 195	7 394	12 045	15 532	18 148
Tangible Fixed Assets Depreciation Charge For Period	1 195
Creditors Due After One Year	9 429	5 648
Creditors Due Within One Year	7 558	7 832	7 313	10 326	12 073
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period		6 199	4 650	3 487	2 616

Company staff

John K.

Role: Director

Appointed: 01 April 2012

Latest update: 6 February 2024

Francesca K.

Role: Director

Appointed: 25 March 2011

Latest update: 6 February 2024

People with significant control

Francesca K.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	15 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Blu-ray Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Francesca K.

John K.

People with significant control

Francesca K.

Accounts Documents

Company filings

Filing category

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