Blue Frog Developments Ltd in Leamington Spa, CV32 5QL

Description

Data updated on: 01-11-2023

2005 signifies the founding of Blue Frog Developments Ltd, the firm located at 5 Clarendon Place, , Leamington Spa. This means it's been nineteen years Blue Frog Developments has prospered in the United Kingdom, as it was created on 2005-05-19. The company's registered no. is 05457173 and its zip code is CV32 5QL. This business's declared SIC number is 41100 - Development of building projects. 2022-05-31 is the last time account status updates were filed.

Currently, the following business is directed by 1 director: Geoffrey L., who was assigned this position nineteen years ago. That business had been presided over by Natalie H. until ten years ago.

Geoffrey L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 647	-11 684	-13 039	-13 776	-11 904	-11 397

Balance Sheet
Cash Bank In Hand	248	728	21	119	3 193	781
Cash Bank On Hand						781	4 240	2 277	1 460	5 508	4 082	5 201	456
Current Assets	8 345	1 242	1 908	1 399	3 393	2 081	6 425	3 227	1 460	6 108	4 482	5 901	456
Debtors	8 097	514	1 887	1 280	200	1 300	2 185	950		600	400	700
Net Assets Liabilities									-9 287	-8 272	-7 333	-4 823	-6 689
Property Plant Equipment						2	2	2	2	219	147	248
Tangible Fixed Assets	249	167	85	2	2	2

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 747	-11 784	-13 139	-13 876	-12 004	-11 497
Shareholder Funds	-5 647	-11 684	-13 039	-13 776	-11 904	-11 397

Other Financial Data
Accrued Liabilities						973	1 946	1 226	973	973	973
Accumulated Depreciation Impairment Property Plant Equipment						1 006	1 006	1 006	1 006	1 079	1 151	1 281	1 511
Creditors						13 480	15 293	15 193	10 749	4 000	3 200	2 400	5 962
Creditors Due Within One Year	14 241	13 093	15 032	15 177	15 299	13 480
Increase From Depreciation Charge For Year Property Plant Equipment										73	72	130	230
Net Current Assets Liabilities	-5 896	-11 851	-13 124	-13 778	-11 906	-11 399	-8 868	-11 966	-9 289	-4 491	-4 280	-2 671	-5 506
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						425					3 200	2 400	1 600
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss									2 677	1 015	939	2 510	-1 866
Property Plant Equipment Gross Cost						1 008	1 008	1 008	1 008	1 298	1 298	1 529	1 928
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 008	1 008	1 008	1 008	1 008
Tangible Fixed Assets Depreciation	759	841	923	1 006	1 006
Tangible Fixed Assets Depreciation Charged In Period		82	82	83
Total Additions Including From Business Combinations Property Plant Equipment										290		231	399
Total Assets Less Current Liabilities	-5 647	-11 684	-13 039	-13 776	-11 904	-11 397	-8 866	-11 964	-9 287	-4 272	-4 133	-2 423	-5 089
Trade Creditors Trade Payables							96	2 742	513	238	264
Trade Debtors Trade Receivables						1 300	2 185	950		600	400	700
Other Remaining Borrowings										4 000	3 200

Company staff

Geoffrey L.

Role: Director

Appointed: 19 May 2005

Latest update: 6 February 2024

People with significant control

Geoffrey L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 December 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	4 December 2012
Annual Accounts 14 June 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 June 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Blue Frog Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey L.

Natalie H.

Natalie H.

People with significant control

Geoffrey L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Blue Frog Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey L.

Natalie H.

Natalie H.

People with significant control

Geoffrey L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014