Blue Finch (monmouthshire) Limited, CF14 3LX

Description

Data updated on: 01-11-2023

Blue Finch (monmouthshire) Limited is located at Whitchurch at 78 Whitchurch Road. Anyone can look up the company by its post code - CF14 3LX. Blue Finch (monmouthshire)'s launching dates back to 2004. This company is registered under the number 05186882 and company's current status is active. This company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The business most recent financial reports describe the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-01-25.

There's a team of two directors supervising the following limited company at the moment, specifically Jacqueline H. and Lionel S. who have been performing the directors tasks since December 2009. In order to help the directors in their tasks, this limited company has been using the skills of Jacqueline H. as a secretary since the appointment on 2009-12-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	75 026	78 808	84 771	91 956	97 436	99 880	26 187

Balance Sheet
Current Assets	3 433	2 497	4 045	6 403	6 787	1 733	2 018	6 306	13 199	14 284	10 310
Cash Bank In Hand	3 433	2 497	4 045
Net Assets Liabilities Including Pension Asset Liability	75 026	78 808	84 770	91 956	97 436	22 219	26 187
Tangible Fixed Assets	170 000	170 000	170 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 735	1 047	7 009
Shareholder Funds	75 026	78 808	84 771	91 956	97 436	99 880	26 187

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								8 760	10 016	14 052	7 832
Creditors								52 188	54 618	55 607	56 664
Fixed Assets	170 000	170 000	170 000	170 000	170 000	170 000	92 339	92 339	120 000	200 000	200 000
Net Current Assets Liabilities	-54 539	-56 248	-55 903	-54 558	-55 057	-58 673	-60 867	-45 882	-41 419	-41 323	-46 354
Total Assets Less Current Liabilities	115 461	113 752	114 098	115 442	114 942	33 666	31 472	46 457	78 581	158 677	153 646
Creditors Due After One Year	40 435	34 944	29 327	23 486	17 506	11 447	5 285
Creditors Due Within One Year	57 972	58 745	59 948	60 961	61 844	60 407	62 885
Revaluation Reserve	77 661	77 661	77 661
Tangible Fixed Assets Cost Or Valuation	170 000	170 000	170 000

Company staff

Jacqueline H.

Role: Director

Appointed: 03 December 2009

Latest update: 3 February 2024

Jacqueline H.

Role: Secretary

Appointed: 03 December 2009

Latest update: 3 February 2024

Lionel S.

Role: Director

Appointed: 22 July 2004

Latest update: 3 February 2024

People with significant control

Executives who have control over this firm are as follows: Lionel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline H. owns 1/2 or less of company shares. Lionel S. owns 1/2 or less of company shares.

Lionel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lionel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jacqueline H.

Notified on 6 April 2016

Ceased on 5 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	17 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	9 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 March 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 21 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	21 March 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Blue Finch (monmouthshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline H.

Jacqueline H.

Lionel S.

David B.

David B.

People with significant control

Lionel S.

Jacqueline H.

Lionel S.

Jacqueline H.

Accounts Documents

Company filings

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