Blue Garnet Management Services Limited in Wirral, CH46 7TN

Description

Data updated on: 01-11-2023

10332357 is a registration number for Blue Garnet Management Services Limited. It was registered as a Private Limited Company on Tue, 16th Aug 2016. It has been operating in this business for the last 8 years. The enterprise may be contacted at Old Hall Farm Barnston Lane in Wirral. The office's post code assigned to this place is CH46 7TN. The company's SIC code is 70229 : Management consultancy activities other than financial management. Blue Garnet Management Services Ltd filed its latest accounts for the financial year up to 2022-04-03. Its latest annual confirmation statement was submitted on 2023-08-15.

That company owes its achievements and constant development to two directors, who are Lindsey M. and Lee M., who have been in it since September 2016.

Lee M. 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	2017-04-05	2018-04-05	2019-04-04	2020-04-03	2021-04-03	2022-04-03
Currency

Balance Sheet
Cash Bank On Hand		45	815	4 725	54 176	45 899
Current Assets	13 045	13 045	68 200	44 117	123 765	340 472
Debtors	13 045	13 000	67 385	39 392	69 589	294 573
Net Assets Liabilities					608 887	1 008 624
Other Debtors				-1	12 790

Other Financial Data
Audit Fees Expenses	9 310	1 600
Other Non-audit Services Fees	2 308
Other Taxation Advisory Services Fees	1 000
Accrued Liabilities	2 000	2 000	3 250	3 250	3 250	3 250
Comprehensive Income Expense	43 032	-109	518 447	-269 181	35 598	479 737
Corporation Tax Payable	10 743	10 852	1 084		21 140	17 505
Creditors	13 013	13 122	4 604	96 163	44 167	34 167
Current Tax For Period	24 960	6 682
Dividends Paid	43 000		87 950	87 950		80 000
Dividends Paid On Shares	43 000
Dividends Paid On Shares Interim	5 000
Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax	32	499 923	930 420
Further Item Interest Expense Component Total Interest Expense		270
Gain Loss On Revaluation Other Assets Before Tax In Other Comprehensive Income	-353	499 647	499 647
Investments Fixed Assets	500 000	500 000	866 824	625 335	625 335	958 470
Investments In Group Undertakings	500 000	500 000	866 824	625 335	625 335	958 470
Issue Bonus Shares Decrease Increase In Equity	353
Issue Equity Instruments	-353
Net Current Assets Liabilities	32	-77	63 596	-52 046	27 719	84 321
Number Shares Issued Fully Paid	53
Number Shares Issued Specific Share Issue	53
Pension Other Post-employment Benefit Costs Other Pension Costs	60 978	131 165
Profit Loss	43 032	-109	192 462	-269 181	83 039	479 737
Recoverable Value-added Tax	45		800
Social Security Costs	780 726	1 837 039
Staff Costs Employee Benefits Expense	9 782 923	23 011 209
Tax Tax Credit On Profit Or Loss On Ordinary Activities	24 960	-5 098
Total Assets Less Current Liabilities	500 032	499 923	930 420	573 289	653 054	1 042 791
Total Increase Decrease In Equity	499 647	499 647	499 647
Trade Creditors Trade Payables	270	270	270
Wages Salaries	8 941 219	21 043 005
Average Number Employees During Period			759	492	291	358
Bank Borrowings					5 833	10 000
Bank Borrowings Overdrafts					44 167	34 167
Fixed Assets					625 335	958 470

Company staff

Lindsey M.

Role: Director

Appointed: 27 September 2016

Latest update: 20 February 2024

Lee M.

Role: Director

Appointed: 16 August 2016

Latest update: 20 February 2024

People with significant control

Lee M.

Notified on 16 August 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	03 January 2024
Account last made up date	03 April 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	17 August 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	04 April 2019
Annual Accounts
Start Date For Period Covered By Report	05 April 2019
End Date For Period Covered By Report	03 April 2020
Annual Accounts
Start Date For Period Covered By Report	04 April 2021
End Date For Period Covered By Report	03 April 2022

Blue Garnet Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey M.

Lee M.

People with significant control

Lee M.

Accounts Documents

Company filings

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