Blue Canary Properties Limited in Dalton-in-furness, LA15 8ND

Description

Data updated on: 01-11-2023

Blue Canary Properties Limited can be found at Dalton-in-furness at 6 Crompton Drive. You can look up the company by its postal code - LA15 8ND. This company has been operating on the English market for seven years. This enterprise is registered under the number 10640915 and its state is active. This firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were reported.

Nichola B. is this firm's individual director, that was chosen to lead the company on 2017-02-27.

Nichola B. is the individual who has control over this firm, owns over 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	1 790	1 501		10 377
Current Assets	5 074	5 241	1 480	30 076	49 264
Debtors	3 284	3 740	1 480	19 699	49 264	48 822
Net Assets Liabilities	43 111	33 128	33 878	118 683	111 229	97 673
Other Debtors				18 359	46 274	45 832

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment				725
Bank Borrowings Overdrafts	69 000	151 700	146 500	146 000	168 200	166 014
Corporation Tax Payable				2 378
Corporation Tax Recoverable					1 740	1 740
Creditors	69 000	151 700	146 500	146 000	168 200	166 014
Future Minimum Lease Payments Under Non-cancellable Operating Leases	19 200	18 700	6 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		10 000		60 000
Increase From Depreciation Charge For Year Property Plant Equipment				181
Investment Property	205 000	215 000	215 000	275 000	275 000	275 000
Investment Property Fair Value Model	205 000	215 000	215 000	275 000	275 000
Net Current Assets Liabilities	-82 762	-22 387	-26 660	15 329	30 075	14 333
Number Shares Issued Fully Paid	1
Other Creditors	12 830	4 240	3 749	3 584	4 445	6 397
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				181
Other Disposals Property Plant Equipment				725
Par Value Share	1
Profit Loss	43 110	-9 983	750	84 805	-7 454	-13 556
Provisions For Liabilities Balance Sheet Subtotal	10 127	7 785	7 962	25 646	25 646	25 646
Total Assets Less Current Liabilities	122 238	192 613	188 340	290 329	305 075	289 333
Trade Creditors Trade Payables	2 374	6 679		380
Trade Debtors Trade Receivables	3 284	3 740	1 480	1 340	1 250	1 250

Company staff

Nichola B.

Role: Director

Appointed: 27 February 2017

Latest update: 29 February 2024

People with significant control

Nichola B.

Notified on 27 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-27
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Blue Canary Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola B.

People with significant control

Nichola B.

Accounts Documents

Company filings

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