Blue Fountain Systems Limited in London, W1B 5TF

Description

Data updated on: 01-11-2023

This particular Blue Fountain Systems Limited business has been operating in this business field for twenty eight years, having started in 1996. Started with Registered No. 03216139, Blue Fountain Systems is categorised as a Private Limited Company with office in C/o City Chartered Accountants 5th Floor Linen Hal, London W1B 5TF. The company's SIC code is 62020, that means Information technology consultancy activities. Blue Fountain Systems Ltd filed its latest accounts for the financial year up to 31st August 2022. The firm's most recent confirmation statement was submitted on 20th May 2023.

That firm owes its success and permanent growth to a team of three directors, namely Aidan M., Susan M. and Carole M., who have been presiding over the firm since 2017-01-01. To help the directors in their tasks, this specific firm has been utilizing the skillset of Carole M. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-27	2019-06-30	2020-06-30	2021-06-30	2022-08-31
Currency
Net Worth	540 836	777 349	689 663	646 503	594 508

Balance Sheet
Cash Bank On Hand					240 040	183 580	174 928	72 651	72 651	225 086	141 403	260 076
Current Assets	650 084	688 407	600 384	515 663	470 445	413 336	370 242	230 811	230 811	388 893	330 676	313 288
Debtors	392 877	369 359	360 124	245 224	230 405	229 756	118 310	158 160	96 156	163 807	189 273	53 212
Net Assets Liabilities					594 508	527 126	497 129	372 077		478 464	444 786	556 909
Other Debtors					58 247	63 445	78 414		77 310
Property Plant Equipment					10 282	2 615	1 460	421	421
Cash Bank In Hand	257 207	319 048	240 260	270 439	240 040
Intangible Fixed Assets	16 000	10 000	6 000	2 000
Tangible Fixed Assets	6 630	25 445	19 072	14 041	10 282

Capital & Reserves
Called Up Share Capital	49 250	45 750	45 750	45 750	45 750
Profit Loss Account Reserve	487 086	723 599	635 913	592 753	540 758
Shareholder Funds	540 836	777 349	689 663	646 503	594 508

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000		20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					88 840	73 049	74 204		75 243	75 664	75 664
Amounts Owed By Related Parties					36 510	6 504
Average Number Employees During Period								3		3	3	3
Corporation Tax Payable					186	2 507
Corporation Tax Recoverable					33 277	35 783
Creditors					35 546	35 546	61 130	45 712	45 712	48 000	37 778	684 569
Fixed Assets	31 950	222 002	211 629	202 598	196 839	189 172	188 017	186 978	186 978	186 557	186 557	1 001 267
Increase From Depreciation Charge For Year Property Plant Equipment						2 472	1 155		1 011	421
Intangible Assets Gross Cost					20 000	20 000	20 000		20 000	20 000	20 000
Investment Property												808 522
Investment Property Fair Value Model												808 522
Investments Fixed Assets	9 320	186 557	186 557	186 557	186 557	186 557	186 557	186 557	186 557	186 557	186 557	192 745
Investments In Group Undertakings Participating Interests								186 557		186 557	186 557	192 745
Net Current Assets Liabilities	508 886	555 347	478 034	479 451	433 215	373 500	309 112	185 099	185 099	339 907	296 007	240 211
Number Shares Issued Fully Paid						45 750	45 750
Other Creditors					35 546	35 546	28 894		5 004
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 263
Other Disposals Property Plant Equipment						26 049
Other Taxation Social Security Payable					8 465	10 062	12 987		16 075
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					99 122	75 664	75 664		75 664	75 664	75 664
Total Additions Including From Business Combinations Property Plant Equipment						2 591
Total Assets Less Current Liabilities	540 836	777 349	689 663	682 049	630 054	562 672	497 129	372 077	372 077	526 464	482 564	1 241 478
Trade Creditors Trade Payables					21 777	16 082	19 249		24 633
Trade Debtors Trade Receivables					22 371	31 024	39 896		18 846
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment									28
Advances Credits Directors		39 724	10 281	10 857	11 524
Advances Credits Made In Period Directors		22 579	5 294	1 275	749
Advances Credits Repaid In Period Directors		27 037		700	82
Creditors Due After One Year				35 546	35 546
Creditors Due Within One Year	141 198	133 060	122 350	36 212	37 230
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	10 000	14 000	18 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	4 000	4 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		45 750	45 750	45 750	45 750
Other Reserves	4 500	8 000	8 000	8 000	8 000
Percentage Associate Held		50	19	30	30
Share Capital Allotted Called Up Paid	49 250	45 750	45 750	45 750	45 750
Tangible Fixed Assets Additions			500	583	292
Tangible Fixed Assets Cost Or Valuation		97 747	98 247	98 830	99 122
Tangible Fixed Assets Depreciation		72 302	79 175	84 789	88 840
Tangible Fixed Assets Depreciation Charged In Period			6 873	5 614	4 051

Company staff

Aidan M.

Role: Director

Appointed: 01 January 2017

Latest update: 20 March 2024

Susan M.

Role: Director

Appointed: 21 December 2012

Latest update: 20 March 2024

Carole M.

Role: Secretary

Appointed: 12 September 2008

Latest update: 20 March 2024

Carole M.

Role: Director

Appointed: 12 September 2008

Latest update: 20 March 2024

Ian C.

Role: Director

Appointed: 30 January 2004

Resigned: 30 September 2012

Latest update: 20 March 2024

Hirohisa I.

Role: Director

Appointed: 01 May 2001

Resigned: 05 May 2010

Latest update: 20 March 2024

John B.

Role: Director

Appointed: 23 October 1998

Resigned: 18 July 2007

Latest update: 20 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 June 1996

Resigned: 25 June 1996

Address: London, N1 7JQ

Latest update: 20 March 2024

Ian C.

Role: Director

Appointed: 25 June 1996

Resigned: 31 March 1997

Latest update: 20 March 2024

Susan M.

Role: Director

Appointed: 25 June 1996

Resigned: 12 September 2008

Latest update: 20 March 2024

Susan M.

Role: Secretary

Appointed: 25 June 1996

Resigned: 12 September 2008

Latest update: 20 March 2024

Aidan M.

Role: Director

Appointed: 25 June 1996

Resigned: 21 December 2012

Latest update: 20 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 25 June 1996

Resigned: 25 June 1996

Address: London, N1 7JQ

Latest update: 20 March 2024

People with significant control

Executives who have control over the firm are as follows: Susan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aidan M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aidan M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 May 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-08-31

Blue Fountain Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aidan M.

Susan M.

Carole M.

Carole M.

Ian C.

Hirohisa I.

John B.

Waterlow Secretaries Limited

Ian C.

Susan M.

Susan M.

Aidan M.

Waterlow Nominees Limited

People with significant control

Susan M.

Aidan M.

Accounts Documents

Company filings

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