Blue Flame Associates Limited in Business Park Newcastle Under, ST5 7XE

Description

Data updated on: 01-11-2023

Blue Flame Associates Limited is a Private Limited Company, located in Unit 8 High Carr Network Centre, Millennium Way High Carr in Business Park Newcastle Under. The head office's located in ST5 7XE. This enterprise has been prospering twenty four years in the UK. Its Companies House Reg No. is 03945773. The enterprise's principal business activity number is 70229, that means Management consultancy activities other than financial management. 31st March 2022 is the last time when the company accounts were reported.

There's a group of two directors overseeing the following business right now, including Andrew D. and Nicholas E. who have been performing the directors duties since March 2000. In order to provide support to the directors, the abovementioned business has been utilizing the skillset of Andrew D. as a secretary since March 2000.

Executives who have control over the firm are as follows: Andrew D. owns 1/2 or less of company shares. Nicholas E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	335 492	498 886

Balance Sheet
Cash Bank On Hand			315 728	320 104	329 592	228 779	300 835	626 845	754 652
Current Assets	445 709	658 165	592 320	507 474	544 714	431 272	704 694	971 428	996 820
Debtors	262 491	288 499	276 592	187 370	215 122	202 493	403 859	344 583	242 168
Net Assets Liabilities			635 516	620 635	655 368	705 259	695 442	876 939	861 012
Other Debtors			4 290	16 884
Property Plant Equipment			228 532	226 184	254 086	412 703	210 543	183 428	140 626
Cash Bank In Hand	183 218	369 666
Net Assets Liabilities Including Pension Asset Liability	335 492	498 886
Tangible Fixed Assets	27 570	23 525

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	323 186	486 580
Shareholder Funds	335 492	498 886

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment			153 894	164 976	179 395	183 755	232 607	279 939	324 478
Amortisation Rate Used For Intangible Assets						10	10	10	10
Average Number Employees During Period			21	20	22	28	32	33	28
Comprehensive Income Expense					84 733	49 891	30 183	261 497	66 268
Corporation Tax Payable			52 267	10 897
Creditors			184 555	112 554	139 993	136 733	217 107	275 427	274 161
Depreciation Rate Used For Property Plant Equipment					33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 234
Disposals Property Plant Equipment						11 851	180 188
Dividends Paid				60 000	50 000		40 000	80 000	80 000
Fixed Assets	27 570	23 525	228 532	226 184	254 086	412 703	210 543	183 428	140 626
Future Minimum Lease Payments Under Non-cancellable Operating Leases				127 970	102 375	25 645	51 188	25 594	185 198
Income Expense Recognised Directly In Equity					-50 000		-40 000	-80 000	-80 000
Increase From Depreciation Charge For Year Property Plant Equipment				11 082	14 419	15 594	48 852	47 332	44 540
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	309 057	476 803	407 765	394 920	404 721	294 539	487 587	696 001	722 659
Other Creditors			4 495	5 825
Other Taxation Social Security Payable			84 635	64 394
Profit Loss				45 119	84 733	49 891	30 183	261 497	66 268
Property Plant Equipment Gross Cost			382 427	391 160	433 481	596 458	443 149	463 367	465 104
Provisions For Liabilities Balance Sheet Subtotal			781	469	3 439	1 983	2 688	2 490	2 273
Total Additions Including From Business Combinations Property Plant Equipment						174 828	26 880	20 218	1 737
Total Assets Less Current Liabilities	336 627	500 328	636 297	621 104	658 807	707 242	698 130	879 429	863 285
Trade Creditors Trade Payables			43 158	31 438
Trade Debtors Trade Receivables			272 302	170 486
Creditors Due Within One Year	136 652	181 362
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	1 135	1 442
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	12 206	12 206
Tangible Fixed Assets Additions		6 580
Tangible Fixed Assets Cost Or Valuation	176 372	182 952
Tangible Fixed Assets Depreciation	148 802	159 427
Tangible Fixed Assets Depreciation Charged In Period		10 625

Company staff

Andrew D.

Role: Director

Appointed: 17 March 2000

Latest update: 29 February 2024

Andrew D.

Role: Secretary

Appointed: 17 March 2000

Latest update: 29 February 2024

Nicholas E.

Role: Director

Appointed: 17 March 2000

Latest update: 29 February 2024

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Blue Flame Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Andrew D.

Nicholas E.

Nicholas A.

Midlands Secretarial Management Limited

People with significant control

Andrew D.

Nicholas E.

Accounts Documents

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