Blue Crest Pty Ltd in Basingstoke, RG22 4PH

Description

Data updated on: 01-11-2023

Blue Crest Pty Ltd is categorised as Private Limited Company, located in 54 Gloucester Drive in Basingstoke. The headquarters' zip code RG22 4PH. This company was formed in 2011. The company's Companies House Registration Number is 07609286. This firm's registered with SIC code 65120 which stands for Non-life insurance. Blue Crest Pty Limited reported its latest accounts for the financial year up to 2022-04-30. The company's most recent confirmation statement was released on 2023-04-19.

One of the tasks of Blue Crest Pty is to provide health care services. It has one location in Hampshire County. Greenfern Dental Care in New Milton has operated since 2013/02/20, and provides dental services. The company caters for the needs of all the patients in the country. For further information, please call the following phone number: 01425612519. All the information concerning the firm can also be obtained on the phone number: 01256467475. The firm joined HSCA on 2013-02-20. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

Concerning this specific limited company, the full range of director's responsibilities have so far been done by Gerard N. who was selected to lead the company in 2011. Since April 2011 Stephen B., had been functioning as a director for this specific limited company until the resignation in March 2012. Additionally, the managing director's assignments are constantly backed by a secretary - Reinette N., who was selected by this specific limited company on 2012-12-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 000	-22 032	-40 703	-76 178

Balance Sheet
Current Assets		5 158	8 920	10 931	26 260	45 594	36 792	22 840	27 866	33 347	21 069	15 281
Net Assets Liabilities				-76 178	-94 248	-84 002	-72 006	-48 207	-24 811	14	10 532	21 530
Cash Bank In Hand	1 000	4 028	8 172	9 832
Cash Bank On Hand				9 832	24 812	2 389	10 011	4 496
Debtors		1 130	748	1 099	1 448	43 205	26 781	18 344
Intangible Fixed Assets		165 000	105 000	45 000
Net Assets Liabilities Including Pension Asset Liability	1 000	-22 032	-40 703	-76 178
Other Debtors						41 259	25 699	18 344
Property Plant Equipment				749
Tangible Fixed Assets		2 748	1 749	749

Capital & Reserves
Called Up Share Capital		10	10	14
Profit Loss Account Reserve		-22 042	-40 713	-76 192
Shareholder Funds	1 000	-22 032	-40 703	-76 178

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 608	2 808	1 608	1 260	1 578
Average Number Employees During Period					4	4	4	3	3	3	3	3
Creditors				110 242	98 269	77 770	62 922	66 633	66	4 318	13 675	4 353
Fixed Assets		167 748	106 749	45 749						5 187	4 398	12 180
Net Current Assets Liabilities		-8 739	-5 335	-11 685	4 021	-6 232	-9 084	18 426	27 800	29 029	7 394	10 928
Total Assets Less Current Liabilities		159 009	101 414	34 064	4 021	-6 232	-9 084	18 426	27 800	34 216	11 792	23 108
Director Remuneration			7 697	7 964	8 298	11 042
Accruals Deferred Income Within One Year			1 100	1 920
Accrued Liabilities Deferred Income				1 920	1 560
Accumulated Amortisation Impairment Intangible Assets				135 000	180 000	180 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment				2 249	2 998	2 998	2 998
Administrative Expenses			163 507	146 206	135 777	84 630	92 483	69 240
Amortisation Expense Intangible Assets				60 000	45 000
Amortisation Intangible Assets Expense			60 000	60 000
Bank Borrowings			49 048	56 028
Bank Borrowings Overdrafts			12 262	18 676	92 061	77 770	62 922	66 633
Cost Sales			53 316	60 262	41 664	32 346	29 804	28 002
Creditors Due After One Year		181 041	142 117	110 242
Creditors Due Within One Year		13 897	14 255	22 616
Depreciation Expense Property Plant Equipment				1 000	749
Depreciation Tangible Fixed Assets Expense			999	1 000
Gross Profit Loss			151 188	97 026	118 561	81 602	86 319	73 340
Increase From Amortisation Charge For Year Intangible Assets					45 000
Increase From Depreciation Charge For Year Property Plant Equipment					749
Intangible Assets				45 000
Intangible Assets Gross Cost				180 000	180 000	180 000	180 000
Intangible Fixed Assets Aggregate Amortisation Impairment		15 000	75 000	135 000
Intangible Fixed Assets Amortisation Charged In Period			60 000	60 000
Intangible Fixed Assets Cost Or Valuation		180 000	180 000
Interest Expense On Bank Loans Similar Borrowings				6 312	24 194	10 150	4 191
Interest Payable Similar Charges			6 356
Interest Payable Similar Charges Finance Costs				6 312	24 194	10 150	4 191	4 698
Loans From Directors After One Year			30 026	17 900
Number Shares Allotted	1 000			1
Number Shares Issued Fully Paid					1	1	1
Operating Profit Loss			-12 319	-29 167	6 124	20 392	16 187	29 888
Other Creditors					6 208	700		3 023
Other Interest Receivable Similar Income			4
Other Interest Receivable Similar Income Finance Income						4
Other Operating Income Format1				20 013	23 340	23 420	22 351	25 788
Other Taxation Social Security Payable				1 025	1 631	180	52	1 391
Other Taxation Social Security Within One Year			893	1 025
Par Value Share	1			1	1	1	1
Prepayments Accrued Income				1 099	1 448	1 946
Profit Loss				-35 479	-18 070	10 246	11 996	23 799
Profit Loss For Period			-18 671
Profit Loss On Ordinary Activities Before Tax			-18 671	-35 479	-18 070	10 246	11 996	25 190
Property Plant Equipment Gross Cost				2 998	2 998	2 998	2 998
Share Capital Allotted Called Up Paid	1 000		1	1
Tangible Fixed Assets Cost Or Valuation		2 998	2 998
Tangible Fixed Assets Depreciation		250	1 249	2 249
Tangible Fixed Assets Depreciation Charged In Period			999	1 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 391
Trade Creditors Trade Payables				995	372	1 241	1 618
Trade Creditors Within One Year				995
Turnover Gross Operating Revenue			204 504
Turnover Revenue				157 288	160 225	113 948	116 123	101 342

Company staff

Reinette N.

Role: Secretary

Appointed: 10 December 2012

Latest update: 18 March 2024

Gerard N.

Role: Director

Appointed: 19 April 2011

Latest update: 18 March 2024

People with significant control

Gerard N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gerard N.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 18 January 2013
Start Date For Period Covered By Report	2011-04-19
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	18 January 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 5th August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5th August 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2019
Annual Accounts 28 July 2014
Date Approval Accounts	28 July 2014

Greenfern Dental Care in New Milton
Address	8 Osborne House Osborne Road, New Milton, BH25 6AD
Location	Hampshire, Hampshire, South East
Start date	Wed, 20th Feb 2013
Phone	01425612519
Medical services	dental services
Medical procedures	diagnosis and screening surgeries treatment of diseases, disorders and injuries
Service users	all the patients in the country

Greenfern Dental Care in New Milton

Address

8 Osborne House Osborne Road, New Milton, BH25 6AD

Location

Hampshire, Hampshire, South East

Start date

Wed, 20th Feb 2013

Phone

01425612519

Medical services

dental services

Medical procedures

diagnosis and screening
surgeries
treatment of diseases, disorders and injuries

Service users

all the patients in the country

Blue Crest Pty Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Reinette N.

Gerard N.

Stephen B.

People with significant control

Gerard N.

Accounts Documents

Blue Crest Pty Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Blue Crest Pty Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Reinette N.

Gerard N.

Stephen B.

People with significant control

Gerard N.

Accounts Documents

Blue Crest Pty Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015