Blue Analytics Ltd in Oxted, RH8 0JT

Description

Data updated on: 01-11-2023

2012 marks the beginning of Blue Analytics Ltd, a company registered at 113 Home Park, , Oxted. That would make 12 years Blue Analytics has been on the local market, as the company was established on 2012-08-30. The firm Companies House Registration Number is 08195565 and its area code is RH8 0JT. This business's registered with SIC code 62090 and their NACE code stands for Other information technology service activities. Thursday 31st March 2022 is the last time company accounts were filed.

Since 2012-08-30, the following company has only been overseen by one managing director: Daniel F. who has been overseeing it for 12 years.

Daniel F. is the individual who has 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	2013-03-31	2014-03-31	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	GBP	GBP
Net Worth	1 291	15 654	11 216	5 585

Balance Sheet
Cash Bank In Hand	2 034	10 306	4 465	5 115
Cash Bank On Hand				5 115	3 698	3		11 770	45 087	8 909	6 299
Current Assets	28 440	34 802	28 721	32 071	30 338	23 203	23 000	32 270	45 087	23 429	18 949
Debtors	26 406	24 496	24 256	26 956	26 640	23 200	23 000	20 500		14 520	12 650
Net Assets Liabilities									-8 074	-23 299	-31 156
Net Assets Liabilities Including Pension Asset Liability	1 291	15 654	11 216	5 585
Other Debtors				13 800	13 800	15 000	8 000	10 500			12 650
Property Plant Equipment				445	200	2 085	1 277	469	886	584
Tangible Fixed Assets	2 295	2 335	1 194	445

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 290	15 653	11 215	5 584
Shareholder Funds	1 291	15 654	11 216	5 585

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 252	3 497	4 060	4 868	5 676	6 175	6 477
Average Number Employees During Period					1	1	1	1	1	2	1
Bank Borrowings Overdrafts				3 573	7 696	6 114	4 979	3 436	1 099	680	6
Creditors				26 931	32 840	46 976	40 301	52 957	54 047	16 721	38 499
Creditors Due Within One Year	28 985	21 016	18 470	26 931
Debtors Due After One Year	-13 200	-13 800	-13 800	-13 800
Increase From Depreciation Charge For Year Property Plant Equipment					245	563	808	808	499	302
Net Current Assets Liabilities	-545	13 786	10 251	5 140	-2 502	-23 773	-17 301	-20 687	-8 960	-7 162	-19 550
Number Shares Allotted	1	1	1	1
Other Creditors				810	900	19 695	14 573	13 644	32 212	16 721	12 190
Other Taxation Social Security Payable				22 548	24 244	21 167	20 749	35 877	20 736	20 751	32 987
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				3 697	3 697	6 145	6 145	6 145	7 061	7 061
Provisions For Liabilities Charges	459	467	229
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 715	982
Tangible Fixed Assets Cost Or Valuation	2 715	3 697	3 697
Tangible Fixed Assets Depreciation	420	1 362	2 503	3 252
Tangible Fixed Assets Depreciation Charged In Period	420	942	1 141	749
Total Additions Including From Business Combinations Property Plant Equipment						2 448			916
Total Assets Less Current Liabilities	1 750	16 121	11 445	5 585	-2 302	-21 688	-16 024	-20 218	-8 074	-6 578	-18 966
Trade Debtors Trade Receivables				11 280	11 040					14 520

Company staff

Daniel F.

Role: Director

Appointed: 30 August 2012

Latest update: 17 February 2024

People with significant control

Daniel F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
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
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Blue Analytics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

People with significant control

Daniel F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Blue Analytics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

People with significant control

Daniel F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016