Blue Edge Investments Ltd in London, NW3 4QG

Description

Data updated on: 01-11-2023

The exact moment this firm was established is Monday 14th October 2013. Established under number 08730596, it is listed as a Private Limited Company. You may find the headquarters of the firm during business times under the following address: 201 Haverstock Hill, NW3 4QG London. The company's SIC and NACE codes are 68100, that means Buying and selling of own real estate. 2023-09-30 is the last time company accounts were filed.

In this specific company, just about all of director's tasks have so far been met by Adam K. who was appointed in 2013 in October.

Adam K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-09-30	2023-09-30
Currency
Net Worth	-5 791	13 800	58 706

Balance Sheet
Cash Bank In Hand	5 354	23 985	442 976
Cash Bank On Hand			442 976	40 514	64 594	120 007	66 067	116 215	29 698	45 709
Current Assets							66 067	486 811	229 698	130 705
Debtors								370 596	200 000	84 996
Net Assets Liabilities				139 240	247 805	348 479	384 398	256 867	284 085	305 050
Other Debtors									200 000	84 996
Property Plant Equipment			1 573 512	3 470 749	3 139 858	3 141 543	3 140 697	2 544 672	2 560 672
Tangible Fixed Assets	477 755	477 755	1 573 512

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-5 792	13 799	58 705
Shareholder Funds	-5 791	13 800	58 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			876	1 752	2 628	846	1 692	2 539	4 000	8 326
Average Number Employees During Period				1	1	1	3	3	3	3
Bank Borrowings Overdrafts			855 521	1 397 159	1 616 606	1 561 055	1 502 591	1 390 437	1 382 577	1 348 713
Creditors			1 957 782	1 397 159	1 616 606	1 561 055	1 502 591	1 390 437	1 382 577	1 034 267
Creditors Due Within One Year	488 900	487 939	1 957 782
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 636			2 539
Disposals Property Plant Equipment					498 819	2 636		595 178	2 539
Increase From Depreciation Charge For Year Property Plant Equipment				876	876	854	846	847	4 000	4 326
Net Current Assets Liabilities	-483 546	-463 955	-1 514 806	-1 934 350	-1 275 447	-1 232 009	-1 253 708	-897 368	-894 010	-903 562
Number Shares Allotted	1	1	1
Other Creditors			1 080 723	1 893 600	1 257 940	1 271 401	1 250 016	1 257 202	1 020 854	934 640
Other Taxation Social Security Payable			12 788	23 906	33 493	32 007	21 151	43 226	19 104	15 877
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 574 388	3 472 501	3 142 486	3 142 389	3 142 389	2 547 211	2 564 672	20 979
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	477 755		1 096 633
Tangible Fixed Assets Cost Or Valuation	477 755	477 755	1 574 388
Tangible Fixed Assets Depreciation			876
Tangible Fixed Assets Depreciation Charged In Period			876
Total Additions Including From Business Combinations Property Plant Equipment				1 898 113	168 804	2 539			20 000	979
Total Assets Less Current Liabilities	-5 791	13 800	58 706	139 240	1 864 411	1 909 534	1 886 989	1 647 304	1 666 662	1 653 763
Trade Creditors Trade Payables			8 750	8 750
Trade Debtors Trade Receivables								370 596

Company staff

Adam K.

Role: Director

Appointed: 14 October 2013

Latest update: 22 March 2024

People with significant control

Adam K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	14 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 July 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 April 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Blue Edge Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam K.

People with significant control

Adam K.

Accounts Documents

Company filings

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