Blue 02 Limited in Bristol, BS2 0HQ

Description

Data updated on: 01-11-2023

Blue 02 is a company with it's headquarters at BS2 0HQ Bristol at C/o Frp Advisory Trading Limited Kings Orchard. This business has been in existence since 2004 and is registered under reg. no. 05080568. This business has been active on the UK market for 20 years now and the last known status is in administration. The firm's classified under the NACE and SIC code 79110 which means Travel agency activities. The company's latest annual accounts cover the period up to 2019-12-31 and the most current annual confirmation statement was released on 2021-10-06.

The business owes its accomplishments and unending growth to exactly two directors, namely Nathan T. and Jason S., who have been guiding it since 2004. To provide support to the directors, this specific business has been utilizing the skills of Jason S. as a secretary for the last seventeen years.

Executives who control the firm include: Nathan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	551 688	584 539	588 076

Balance Sheet
Cash Bank On Hand				1 315 284	691 082	895 681	1 682 980	1 420 890
Current Assets	2 556 138	2 225 499	2 400 426	2 183 400	1 595 301	1 827 436	2 610 562	1 810 045
Debtors	1 491 671	1 481 311	1 772 120	112 276	46 720	66 214	73 418	96 178
Net Assets Liabilities				172 687	109 786	345 144	410 438	893 764
Other Debtors				101 714	46 720	66 214	73 418	96 178
Property Plant Equipment				188 807	814 076	772 441	727 227	694 289
Cash Bank In Hand	1 064 467	744 188	628 306
Intangible Fixed Assets	64 485	88 485
Net Assets Liabilities Including Pension Asset Liability	551 688	584 539	588 076
Tangible Fixed Assets	2 657 941	2 718 577	2 805 754

Capital & Reserves
Called Up Share Capital	31 000	31 000	31 000
Profit Loss Account Reserve	520 688	553 539	557 076
Shareholder Funds	551 688	584 539	588 076

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				15 657	31 313	46 970	62 626	78 283
Accumulated Depreciation Impairment Property Plant Equipment				356 953	389 667	444 658	496 125	530 395
Average Number Employees During Period					30	28	28	27
Bank Borrowings Overdrafts				90 044	456 556	458 163	423 366	383 025
Creditors				90 044	456 556	458 163	423 366	383 025
Current Asset Investments							64 161
Disposals Decrease In Depreciation Impairment Property Plant Equipment					32 919			9 394
Disposals Investment Property Fair Value Model					201 068
Disposals Property Plant Equipment					45 769	299		9 394
Fixed Assets	2 722 426	2 807 062	2 953 905	530 784	939 329	882 037	821 167	772 572
Increase From Amortisation Charge For Year Intangible Assets					15 656	15 657	15 656	15 657
Increase From Depreciation Charge For Year Property Plant Equipment					65 633	54 991	51 467	43 664
Intangible Assets				140 909	125 253	109 596	93 940	78 283
Intangible Assets Gross Cost				156 566	156 566	156 566	156 566
Investment Property				201 068
Investment Property Fair Value Model				201 068
Net Current Assets Liabilities	273 695	145 665	123 122	-268 053	-372 987	-78 730	12 637	504 217
Other Creditors				2 405 967	2 995 897	3 647 020	3 972 847	6 099 626
Other Taxation Social Security Payable				56 362	21 097	79 697	110 471	190 265
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				755 840	857 499	865 541	790 003	292 977
Property Plant Equipment Gross Cost				545 760	1 203 743	1 217 099	1 223 352	1 224 684
Total Additions Including From Business Combinations Property Plant Equipment					703 752	13 655	6 253	10 726
Total Assets Less Current Liabilities	2 996 121	2 952 727	3 077 027	262 731	566 342	803 307	833 804	1 276 789
Trade Creditors Trade Payables				-10 876	-1 048 706	-1 820 551	-1 485 393	-4 984 063
Trade Debtors Trade Receivables				10 562
Creditors Due After One Year	2 444 433	2 368 188	2 488 951
Creditors Due Within One Year	2 282 443	2 079 834	2 277 304
Intangible Fixed Assets Additions		24 000	24 000
Intangible Fixed Assets Cost Or Valuation	64 485	88 485
Intangible Fixed Assets Increase Decrease From Revaluations			-112 485
Investments Fixed Assets			148 151
Number Shares Allotted			31 000
Par Value Share			1
Share Capital Allotted Called Up Paid		31 000	31 000
Tangible Fixed Assets Additions		256 509	327 704
Tangible Fixed Assets Cost Or Valuation	3 195 342	3 451 851	3 779 555
Tangible Fixed Assets Depreciation	537 401	733 274	973 801
Tangible Fixed Assets Depreciation Charged In Period		195 873	240 527

Company staff

Jason S.

Role: Secretary

Appointed: 09 May 2007

Latest update: 23 March 2024

Nathan T.

Role: Director

Appointed: 22 March 2004

Latest update: 23 March 2024

Jason S.

Role: Director

Appointed: 22 March 2004

Latest update: 23 March 2024

Michael S.

Role: Director

Appointed: 15 September 2017

Resigned: 08 September 2021

Latest update: 23 March 2024

James P.

Role: Secretary

Appointed: 17 February 2005

Resigned: 27 February 2010

Latest update: 23 March 2024

Nathan T.

Role: Secretary

Appointed: 22 March 2004

Resigned: 17 February 2005

Latest update: 23 March 2024

Yvonne W.

Role: Nominee Director

Appointed: 22 March 2004

Resigned: 23 March 2004

Latest update: 23 March 2024

Harold W.

Role: Nominee Secretary

Appointed: 22 March 2004

Resigned: 22 March 2004

Latest update: 23 March 2024

People with significant control

Nathan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 26 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frank V.

Notified on 6 October 2017

Ceased on 26 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason S.

Notified on 6 April 2016

Ceased on 6 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	20 October 2022
Confirmation statement last made up date	06 October 2021

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	13 March 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Blue 02 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason S.

Nathan T.

Jason S.

Michael S.

James P.

Nathan T.

Yvonne W.

Harold W.

People with significant control

Nathan T.

Michael S.

Frank V.

Jason S.

Accounts Documents

Company filings

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