Blue Gap Limited in Staines-upon-thames, TW18 4BP

Description

Data updated on: 01-11-2023

This firm referred to as Blue Gap was created on Wed, 9th May 2001 as a Private Limited Company. This business's headquarters could be found at Staines-upon-thames on Menzies Llp 2nd Floor, Magna House, 18-32 London Road. Should you want to contact this company by post, the post code is TW18 4BP. The reg. no. for Blue Gap Limited is 04213116. This business's SIC code is 82990 - Other business support service activities not elsewhere classified. 2022-06-30 is the last time the company accounts were filed.

Gordon C. is this enterprise's single managing director, that was selected to lead the company on Mon, 14th May 2001. The business had been governed by Brian P. up until Mon, 14th May 2001. In addition, the managing director's assignments are regularly aided with by a secretary - Yolanda C., who was appointed by this business on Mon, 14th May 2001.

Gordon C. is the individual who has control over 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency	GBP	GBP	GBP	GBP
Net Worth	189 446	179 861	164 657	176 220

Balance Sheet
Cash Bank In Hand	5 773	592	181	3 423
Current Assets	6 221	592	1 090	3 423
Debtors	448	0	909
Tangible Fixed Assets	410 000	410 000	410 000	410 000
Net Assets Liabilities Including Pension Asset Liability	189 446	179 861	164 657

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	33 275	23 690	8 486	20 049
Shareholder Funds	189 446	179 861	164 657	176 220

Other Financial Data
Secured Debts	130 448	119 363	107 583
Total Fixed Assets Cost Or Valuation	410 000	410 000	410 000
Creditors Due After One Year			107 583	95 131
Creditors Due Within One Year			138 850	142 072
Net Assets Liability Excluding Pension Asset Liability			164 657	176 220
Net Current Assets Liabilities	-90 106	-110 776	-137 760	-138 649
Number Shares Allotted				100
Par Value Share				1
Revaluation Reserve	156 071	156 071	156 071	156 071
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Cost Or Valuation	410 000	410 000	410 000	410 000
Total Assets Less Current Liabilities	319 894	299 224	272 240	271 351
Creditors Due After One Year Total Noncurrent Liabilities	130 448	119 363	107 583
Creditors Due Within One Year Total Current Liabilities	96 327	111 368	138 850
Fixed Assets	410 000	410 000	410 000

Company staff

Yolanda C.

Role: Secretary

Appointed: 14 May 2001

Latest update: 5 November 2023

Gordon C.

Role: Director

Appointed: 14 May 2001

Latest update: 5 November 2023

People with significant control

Gordon C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30

Blue Gap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yolanda C.

Gordon C.

Katrina T.

Brian P.

People with significant control

Gordon C.

Accounts Documents

Company filings

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