Blue Dagger Ltd in Eastleigh, SO50 9DQ

Description

Data updated on: 01-11-2023

Blue Dagger Ltd with the registration number 08525072 has been on the market for eleven years. This Private Limited Company can be contacted at 89 Leigh Road, in Eastleigh and company's zip code is SO50 9DQ. This business's SIC code is 70229 - Management consultancy activities other than financial management. Blue Dagger Limited released its latest accounts for the financial year up to Tuesday 31st May 2022. The company's most recent confirmation statement was filed on Saturday 21st October 2023.

Currently, the directors registered by this company are: Sarah R. appointed on September 30, 2019 and Paul R. appointed in 2013 in May.

Sarah R. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			75 479	25 279	30 500	6 708	34 343	67 238	17 315	8 486
Current Assets					30 500	18 389	35 721	71 852	18 693	8 636
Debtors						11 681	1 378	4 614	1 378	150
Net Assets Liabilities			47 695	14 368	12 170	111	14 930	46 709	-16 678	-14 264
Other Debtors						11 681	1 378	1 378	1 378	150
Property Plant Equipment			1 793	1 434	1 321	1 058	1 233	987	1 635
Cash Bank In Hand	29 860	36 327	75 479
Net Assets Liabilities Including Pension Asset Liability	17 417	19 335	47 695
Tangible Fixed Assets	1 357	1 885	1 793

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 317	19 235	47 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 259	1 618	1 948	2 211	2 520	2 766	3 175	3 502
Additions Other Than Through Business Combinations Property Plant Equipment					217
Bank Overdrafts			402	3 174	10 028	14 664
Corporation Tax Payable			23 813	5 212	3 057	2 080
Creditors			29 577	12 345	19 651	19 335	22 024	25 943	36 695	23 960
Increase From Depreciation Charge For Year Property Plant Equipment				359	330	263	309	246	409	327
Net Current Assets Liabilities	16 060	17 450	45 902	12 934	10 849	-946	13 697	45 909	-18 002	-15 324
Other Creditors			164	3 204	265	14 853	13 846	2 771	6 047	15 673
Other Taxation Social Security Payable			5 198	755	3 359	4 482	8 178	23 172	30 648	8 287
Property Plant Equipment Gross Cost			3 052	3 052	3 269	3 269	3 753	3 753	4 810
Trade Creditors Trade Payables					2 942
Amount Specific Advance Or Credit Directors						10 303	298	141	38	13
Amount Specific Advance Or Credit Made In Period Directors						20 045	69 814	4 158	921	920
Amount Specific Advance Or Credit Repaid In Period Directors						30 348	69 516	4 315	1 024	945
Provisions For Liabilities Balance Sheet Subtotal								187	311	248
Total Assets Less Current Liabilities						112	14 930	46 896	-16 367	-14 016
Average Number Employees During Period						1	1
Total Additions Including From Business Combinations Property Plant Equipment							484		1 057
Trade Debtors Trade Receivables								3 236
Capital Employed	17 417	19 335	47 695
Creditors Due Within One Year	13 800	18 877	29 577
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 697	999	356
Tangible Fixed Assets Cost Or Valuation	1 697	2 696	3 052
Tangible Fixed Assets Depreciation	340	811	1 259
Tangible Fixed Assets Depreciation Charged In Period	340	471	448
Value Shares Allotted Increase Decrease During Period	100

Company staff

Sarah R.

Role: Director

Appointed: 30 September 2019

Latest update: 3 April 2024

Paul R.

Role: Director

Appointed: 13 May 2013

Latest update: 3 April 2024

People with significant control

Sarah R.

Notified on 30 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul R.

Notified on 6 April 2016

Ceased on 30 September 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-13
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 August 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 16 September 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 September 2014

Blue Dagger Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

Paul R.

People with significant control

Sarah R.

Paul R.

Accounts Documents

Company filings

Filing category

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