Blue Concepts Ltd in Hertfordshire, WD17 4HY

Description

Data updated on: 01-11-2023

Blue Concepts Ltd has been prospering in this business for nineteen years. Registered under the number 05524217 in 2005, it is located at 89 Courtlands Drive, Hertfordshire WD17 4HY. This firm's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. Blue Concepts Limited filed its latest accounts for the financial period up to June 30, 2022. Its latest confirmation statement was filed on September 14, 2023.

Caihong H. and Jotinder O. are the enterprise's directors and have been expanding the company for seventeen years.

Jotinder O. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 601	75 695	100 750	95 346	107 217	94 332

Balance Sheet
Cash Bank In Hand	47 429	64 236	96 687	80 995	177 377	136 491
Cash Bank On Hand						136 491	113 283	34 018	15 654	25 954	76 221	57 690	26 548
Current Assets	157 367	155 467	211 961	199 807	294 468	222 159	209 620	116 604	114 543	49 834	81 417	92 788	51 010
Debtors	37 607	37 071	60 779	58 055	59 570	35 845	22 675	37 036	47 994	6 770	2 646	33 058	21 461
Property Plant Equipment						3 322	8 959	5 785	2 741	886	461	231
Stocks Inventory	69 238	54 160	54 495	60 757	57 521	49 823
Tangible Fixed Assets	14 058	8 932	3 521	1 109	2 772	3 322
Total Inventories						49 823	72 872	44 790	50 139	16 907	2 550	2 040	3 001
Other Debtors													1 289

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	67 501	75 595	100 650	95 246	107 117	94 232
Shareholder Funds	67 601	75 695	100 750	95 346	107 217	94 332

Other Financial Data
Accrued Liabilities						4 571	2 136	2 090	2 340	2 807	2 027	1 673	1 850
Accumulated Depreciation Impairment Property Plant Equipment						24 193	27 967	31 919	34 963	37 740	38 165	38 395	38 626
Average Number Employees During Period							3	3	3	3	2	2	1
Bank Borrowings Overdrafts						1 414	8 446		563	483	50 000	48 390	42 919
Bank Overdrafts						1 414	8 446		563	483	706	800	824
Corporation Tax Payable						5 862	4 232	5 588	550	271
Creditors						131 149	177 605	91 116	87 254	21 970	50 000	48 390	42 919
Creditors Due After One Year			11 075	9 774
Creditors Due Within One Year	103 824	88 704	114 732	105 570	190 023	131 149
Dividends Paid							70 000	26 200
Increase From Depreciation Charge For Year Property Plant Equipment							3 774	3 952	3 044	2 777	425	230	231
Merchandise						49 823	72 872	44 790	50 139	16 907	2 550	2 040	3 001
Net Current Assets Liabilities	53 543	66 763	97 229	94 237	104 445	91 010	32 015	25 488	27 289	27 864	63 682	58 909	9 901
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Payable							-208	815	2 044	2 605	1 942	2 470	1 372
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	3 093
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							790	760	756	203
Profit Loss							16 642	16 499	-1 243	-1 280	-14 607	-3 393	-3 768
Property Plant Equipment Gross Cost						27 515	36 926	37 704	37 704	38 626	38 626	38 626
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		322	42	57	3 643	1 981
Tangible Fixed Assets Cost Or Valuation	21 470	21 792	21 834	21 891	25 534	27 515
Tangible Fixed Assets Depreciation	7 412	12 860	18 313	20 782	22 762	24 193
Tangible Fixed Assets Depreciation Charged In Period		5 448	5 453	2 469	1 980	1 431
Total Additions Including From Business Combinations Property Plant Equipment							9 411	778		922
Total Assets Less Current Liabilities	67 601	75 695	100 750	95 346	107 217	94 332	40 974	31 273	30 030	28 750	64 143	59 140	49 901
Trade Creditors Trade Payables						116 455	149 632	43 325	39 598	7 510	4 982	24 167	35 705
Trade Debtors Trade Receivables						29 095	15 925	30 286	41 244	6 770	2 646	33 058	20 172
Fixed Assets												231	40 000
Investments Fixed Assets													40 000
Other Investments Other Than Loans													40 000

Company staff

Caihong H.

Role: Secretary

Appointed: 01 August 2008

Latest update: 3 April 2024

Caihong H.

Role: Director

Appointed: 01 September 2007

Latest update: 3 April 2024

Jotinder O.

Role: Director

Appointed: 01 August 2005

Latest update: 3 April 2024

People with significant control

Jotinder O.

Notified on 20 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 7 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	7 March 2014
Annual Accounts 29 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	19 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Blue Concepts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caihong H.

Caihong H.

Jotinder O.

Christina O.

People with significant control

Jotinder O.

Accounts Documents

Company filings

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