Blue Almonds Limited in London, SW5 0BL

Description

Data updated on: 01-11-2023

Blue Almonds Limited has been prospering on the British market for 10 years. Registered with number 08847186 in 2014, it is registered at Flat 1, London SW5 0BL. This firm's SIC code is 47710 meaning Retail sale of clothing in specialised stores. 2022/03/31 is the last time when the company accounts were filed.

There seems to be one director presently leading this particular company, specifically Izabela M. who has been performing the director's tasks since 2014/01/16.

Izabela M. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-100 362	-95 956

Balance Sheet
Cash Bank On Hand		96 772	28 208	38 286	17 730	18 439	29 515	53 438	27 278
Current Assets	258 676	348 679	288 628	320 402	340 577	340 268	304 183	351 209	515 384
Debtors	92 666	113 179	88 920	91 370	148 566	130 120	100 494	138 445	240 124
Net Assets Liabilities		-95 956	-135 699	-148 147	-177 542	-242 145	-335 832	-268 335	-324 131
Other Debtors		109 184	79 704	88 787	74 408	64 655	17 192	47 315	126 541
Property Plant Equipment		307 446	293 762	280 315	248 356	229 841	214 601	198 257
Total Inventories		138 728	171 500	190 746	174 281	191 709	174 174	159 326	247 982
Cash Bank In Hand	51 764	96 772
Intangible Fixed Assets	107 320	95 395
Net Assets Liabilities Including Pension Asset Liability	-100 362	-95 956
Stocks Inventory	114 246	138 728
Tangible Fixed Assets	326 925	307 446

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-100 462	-96 056
Shareholder Funds	-100 362	-95 956

Other Financial Data
Total Fixed Assets Additions	470 979	7 710
Total Fixed Assets Cost Or Valuation	470 979	478 689
Total Fixed Assets Depreciation	36 734	75 848
Total Fixed Assets Depreciation Charge In Period	36 734	39 114
Accumulated Amortisation Impairment Intangible Assets		23 849	35 773	47 698	103 923	125 361	145 362	162 259	69 869
Accumulated Depreciation Impairment Property Plant Equipment		51 999	84 909	114 895	101 369	121 408	139 041	157 312	201 471
Additions Other Than Through Business Combinations Property Plant Equipment			19 226		9 598
Amortisation Rate Used For Intangible Assets			10		10
Applicable Tax Rate		20	20	19	19
Average Number Employees During Period		3	3	3	4	4	4	4	5
Corporation Tax Payable				128
Creditors		847 476	850 384	869 234	761 842	783 931	832 535	787 848	1 256 398
Current Tax For Period				128
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-48 824
Deferred Tax Liabilities			-48 824	-48 824	-48 824
Depreciation Rate Used For Property Plant Equipment			33		33
Fixed Assets	434 245	402 841	377 233	351 861	318 760	284 757	258 441	225 200	515 168
Increase From Amortisation Charge For Year Intangible Assets			11 924		11 924	21 438	20 001	16 897	14 930
Increase From Depreciation Charge For Year Property Plant Equipment			32 910		30 775	20 039	17 633	18 271	44 159
Intangible Assets		95 395	83 471	71 546	70 404	54 916	43 840	26 943	12 013
Intangible Assets Gross Cost			119 244		174 327	180 277	189 202	189 202
Net Current Assets Liabilities	-534 607	-498 797	-561 756	-548 832	265 540	257 029	238 262	294 313	417 099
Net Deferred Tax Liability Asset			-48 824	-48 824	-48 824
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors		747 949	772 256	813 802	515 700	540 700	550 700	520 700	5 924
Other Taxation Social Security Payable		16 226	17 556	16 054	374	-1 656	1 312	1 806	3 019
Par Value Share			1		1	1	1	1	1
Profit Loss On Ordinary Activities Before Tax		4 406	-88 567	-12 320	-29 395
Property Plant Equipment Gross Cost		359 445	378 671	395 210	349 725	351 249	353 642	355 569	23 521
Taxation Including Deferred Taxation Balance Sheet Subtotal			-48 824	-48 824	-48 824
Tax Decrease From Utilisation Tax Losses				128
Tax Expense Credit Applicable Tax Rate		881	-17 713	-2 341	-5 585
Tax Increase Decrease From Effect Capital Allowances Depreciation		3 896	2 737	2 555	4 024
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		168	852	42	71
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		-4 945	14 124		1 490
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-48 824	128
Total Assets Less Current Liabilities	-100 362	-95 956	-184 523	-196 971	584 300	541 786	496 703	519 513	932 267
Trade Creditors Trade Payables		83 301	60 572	39 250	2 478	68 584	40 842	28 760	77 512
Trade Debtors Trade Receivables		3 995	9 216	2 583	-57	2 466		8 372	909
Advances Credits Directors	242 686	246 520	247 547	247 756	246 142
Advances Credits Made In Period Directors		3 834		209
Accrued Liabilities					56 981	3 545	1 901	1 825	1 898
Bank Borrowings Overdrafts							2 651	9 687	13 091
Deferred Tax Assets					48 824	60 096	78 464	57 508	65 895
Finished Goods					174 281	191 709	174 174	159 326	247 982
Future Minimum Lease Payments Under Non-cancellable Operating Leases					101 000	101 000	101 000	101 000	1 030 244
Loans From Directors								233 942	234 315
Nominal Value Allotted Share Capital						100	100	100	100
Prepayments Accrued Income					25 391	2 903	4 838	25 250	33 598
Profit Loss						-64 603	-93 687	67 497	-55 796
Recoverable Value-added Tax									13 181
Total Additions Including From Business Combinations Property Plant Equipment						1 524	2 393	1 927	349 057
Value-added Tax Payable						12 166	14 758	12 230
Amounts Owed To Directors						243 231	238 942	233 942
Bank Borrowings							2 651
Total Additions Including From Business Combinations Intangible Assets						5 950	8 925
Creditors Due Within One Year Total Current Liabilities	793 283	847 476
Intangible Fixed Assets Additions	119 244
Intangible Fixed Assets Aggregate Amortisation Impairment	11 924	23 849
Intangible Fixed Assets Amortisation Charged In Period	11 924	11 925
Intangible Fixed Assets Cost Or Valuation	119 244	119 244
Tangible Fixed Assets Additions	351 735	7 710
Tangible Fixed Assets Cost Or Valuation	351 735	359 445
Tangible Fixed Assets Depreciation	24 810	51 999
Tangible Fixed Assets Depreciation Charge For Period	24 810	27 189

Company staff

Izabela M.

Role: Director

Appointed: 16 January 2014

Latest update: 7 April 2024

People with significant control

Izabela M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

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	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Blue Almonds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Izabela M.

People with significant control

Izabela M.

Accounts Documents

Company filings

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