Blue Chestnut (UK) Ltd in Birmingham, B15 2LD

Description

Data updated on: 01-11-2023

Blue Chestnut (UK) Ltd may be gotten hold of in 2 Wheeleys Road, Edgbaston in Birmingham. The company's postal code is B15 2LD. Blue Chestnut (UK) has been present on the market for the last 10 years. The company's registration number is 08944948. The firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Thursday 31st March 2022 is the last time company accounts were filed.

This company has a single managing director this particular moment controlling the limited company, specifically Jasminder K. who has been doing the director's duties for 10 years.

Jasminder K. 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	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
Net Worth	536	10 327

Balance Sheet
Cash Bank In Hand	22 421	84 360
Cash Bank On Hand		84 360	64 144	24 111	179 526	230 667	495 990	537 887	451 665
Current Assets	35 421	93 321	64 144	46 514	179 526	262 146	512 164	543 391	547 733
Debtors	13 000	8 961		22 403		31 479	16 174	5 504	96 068
Other Debtors				22 403		28 942	8 977	180	13 577
Property Plant Equipment		750	563	478	406	345	294	419	356
Tangible Fixed Assets		750
Net Assets Liabilities							239 518	274 162	261 187

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	436	10 227
Shareholder Funds	536	10 327

Other Financial Data
Amount Specific Advance Or Credit Directors	7 554	30 375	28 915	25 926	15 282	34 501	69 641	68 516	62 212
Amount Specific Advance Or Credit Made In Period Directors		10 259	30 595	31 925	39 876	38 542	5 644	41 873	44 992
Amount Specific Advance Or Credit Repaid In Period Directors		33 080	29 135	28 936	29 232	57 761	40 784	40 748	38 688
Accumulated Depreciation Impairment Property Plant Equipment		250	437	522	594	655	706	780	843
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		83 744	42 357	33 056	72 703	117 042	69 641	68 516	62 212
Creditors Due Within One Year	34 885	83 744
Increase From Depreciation Charge For Year Property Plant Equipment			187	85	72	61	51	74	63
Net Current Assets Liabilities	536	9 577	21 787	13 458	106 823	145 104	239 224	342 259	323 043
Number Shares Allotted	100	100
Other Creditors		30 375	28 915	25 926	15 282	35 223	69 641	68 516	62 212
Other Taxation Social Security Payable		13 598	13 442	2 737	51 588	22 309	31 460	17 480	6 292
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 000	1 000	1 000	1 000	1 000	1 000	1 199
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 000
Tangible Fixed Assets Cost Or Valuation		1 000
Tangible Fixed Assets Depreciation		250
Tangible Fixed Assets Depreciation Charged In Period		250
Total Assets Less Current Liabilities	536	10 327	22 350	13 936	107 229	145 449	309 159	342 678	323 399
Trade Creditors Trade Payables		39 771		4 393	5 833	59 510	171 839	181 108	218 398
Trade Debtors Trade Receivables		8 961				2 537	7 197	5 324	82 491
Total Additions Including From Business Combinations Property Plant Equipment								199

Company staff

Jasminder K.

Role: Director

Appointed: 18 March 2014

Latest update: 27 November 2023

People with significant control

Jasminder K.

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	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	18 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 22 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	22 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

Blue Chestnut (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasminder K.

People with significant control

Jasminder K.

Accounts Documents

Company filings

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