Blue Door Software Limited in Northwich, CW9 7LU

Description

Data updated on: 01-11-2023

05790036 is the registration number assigned to Blue Door Software Limited. This company was registered as a Private Limited Company on 2006-04-21. This company has been operating on the British market for the last eighteen years. The enterprise could be contacted at Sension House Denton Drive in Northwich. The headquarters' post code assigned to this address is CW9 7LU. The company's SIC code is 62012 and their NACE code stands for Business and domestic software development. 2022-04-30 is the last time when company accounts were filed.

In order to meet the requirements of their clientele, the following limited company is continually led by a team of two directors who are Kate O. and Christopher H.. Their mutual commitment has been of cardinal importance to the limited company since 2010-07-01.

Executives who have control over the firm are as follows: Christopher H. owns 1/2 or less of company shares. Kate O. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 697	51 892	59 903	119 829	155 731	85 866

Balance Sheet
Current Assets	81 803	67 084	77 827	160 685	183 636	88 249	87 097	83 937	66 909	169 606	215 142
Net Assets Liabilities						85 866	75 510	79 551	59 262	110 892	168 273
Cash Bank In Hand	14 967	26 906	28 531	103 237
Debtors	66 836	40 178	49 296	57 448
Net Assets Liabilities Including Pension Asset Liability	64 697	51 892	59 902	119 829	155 731	85 866
Trade Debtors	66 836	40 178	49 296

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	64 597	51 792	47 141	119 729	155 631
Shareholder Funds	64 697	51 892	59 903	119 829	155 731	85 866

Other Financial Data
Average Number Employees During Period								5	4	4	5
Called Up Share Capital Not Paid Not Expressed As Current Asset								100	100	100	100
Creditors						2 383	11 587	4 486	7 747	8 814	902
Net Current Assets Liabilities	64 697	65 655	60 352	137 043	167 232	85 866	75 510	79 451	59 162	160 792	214 240
Total Assets Less Current Liabilities	64 697	65 655	60 352	137 043	167 232	85 866	75 510	79 551	59 262	160 892	214 340
Creditors Due After One Year		13 763	450	17 214	11 501
Creditors Due Within One Year	17 106	1 429	17 475	23 642	16 404	2 383
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	17 106	1 429
Par Value Share	1	1	1
Other Aggregate Reserves			12 661	22 802
Share Capital Allotted Called Up Paid	100	100	100
Taxation Social Security Due Within One Year			6 853
Trade Creditors Within One Year		1 429	10 622

Company staff

Kate O.

Role: Director

Appointed: 01 July 2010

Latest update: 27 April 2024

Kate O.

Role: Secretary

Appointed: 21 April 2006

Latest update: 27 April 2024

Christopher H.

Role: Director

Appointed: 21 April 2006

Latest update: 27 April 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kate O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 19 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	19 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts 22 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	22 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Blue Door Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate O.

Kate O.

Christopher H.

Kate O.

People with significant control

Christopher H.

Kate O.

Accounts Documents

Company filings

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