Blue Door Holdings Limited in Coventry,, CV1 2EL

Description

Data updated on: 01-11-2023

Blue Door Holdings Limited was set up as Private Limited Company, that is based in 5 The Quadrant, Coventry,. The headquarters' post code is CV1 2EL. This enterprise was formed on 2006-03-15. The company's Companies House Registration Number is 05744558. Since 2006-05-17 Blue Door Holdings Limited is no longer under the business name Gw 218. The company's declared SIC number is 70100, that means Activities of head offices. Blue Door Holdings Ltd released its latest accounts for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-03-15.

There's a group of two directors supervising this company at present, namely Neil A. and Robin C. who have been utilizing the directors tasks for six years.

Executives with significant control over the firm are: Neil A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Blue Door Holdings Limited 2006-05-17
Gw 218 Limited 2006-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-920 917	-1 143 171	-1 152 585	-1 153 072	-1 207 411	-519 438

Balance Sheet
Net Assets Liabilities						-519 438	-541 644	235 191	236 416	234 883	232 420
Current Assets	456 634	127 599		1 556
Debtors	3 284	127 599		1 556
Net Assets Liabilities Including Pension Asset Liability	-920 917	-1 143 171	-1 152 585	-1 153 072	-1 207 411	-519 438

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-921 917	-1 144 171	-1 153 585	-1 154 072	-1 208 411	-520 438
Shareholder Funds	-920 917	-1 143 171	-1 152 585	-1 153 072	-1 207 411	-519 438

Other Financial Data
Amounts Owed To Directors							324 565		1 525	1 525	1 525
Amounts Owed To Group Undertakings							172 171		61 509	-10 489	107 230
Amounts Owed To Group Undertakings Participating Interests						151 680	172 171
Balances Amounts Owed To Related Parties									37 809
Bank Borrowings Overdrafts						103 365	151 222	106 059	41 800	115 331
Creditors						768 323	742 672	11 000	74 034	2 036	119 830
Investments						352 250	352 250	352 250	352 250	352 250	352 250
Investments Fixed Assets		354 250	352 250	352 250	352 250	352 250	352 250	352 250	352 250	352 250	352 250
Investments In Group Undertakings						352 250	352 250	352 250	352 250	352 250	352 250
Net Current Assets Liabilities	-920 917	-1 449 421	-1 466 217	-1 479 864	-1 332 491	-768 323	-742 672	-11 000	-74 034	-2 036	-119 830
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000
Other Creditors						616 643	569 708	11 000	11 000	11 000	11 000
Par Value Share			1	1	1	1		1	1	1	1
Payments To Related Parties									18 000
Total Assets Less Current Liabilities	-920 917	-1 095 171	-1 113 967	-1 127 614	-980 241	-416 073	-390 422	341 250	278 216	350 214	232 420
Trade Creditors Trade Payables							793				75
Advances Credits Directors					438 428	602 156	561 242		1 525	1 525	1 525
Advances Credits Made In Period Directors						163 728	314 915	561 242	1 525
Current Asset Investments
Other Taxation Social Security Payable
Creditors Due Within One Year Total Current Liabilities	1 377 551	1 402 534
Fixed Assets		354 250	352 250	352 250	352 250	352 250
Investments Current Assets	453 350
Total Investments Fixed Assets		354 350
Creditors Due After One Year		48 000	38 618	25 458	227 170	103 365
Creditors Due Within One Year		1 449 421	1 466 217	1 481 420	1 332 491	768 323
Number Shares Allotted			1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000