Blue Gee Supplies LLP in Southampton, SO14 3LA

Description

Data updated on: 01-11-2023

2012 signifies the start of Blue Gee Supplies LLP, a firm which is located at C/o Khan Morris, Unit 2, Empress Heights,, College Street in Southampton. This means it's been twelve years Blue Gee Supplies LLP has existed on the British market, as the company was created on 2012-02-17. Its reg. no. is OC372551 and the post code is SO14 3LA. The company's latest annual accounts cover the period up to 2022-09-28 and the most recent annual confirmation statement was released on 2023-08-08.

Ritchie C. is the individual who has control over this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-29	2019-09-29	2020-09-29	2021-09-28
Currency

Balance Sheet
Cash Bank On Hand					13 446	1 878
Current Assets				107 767	120 728	109 206
Debtors	118 191	109 703	107 932	107 767	107 282	107 328
Net Assets Liabilities				100 779	70 728	59 206
Other Debtors	106 751	109 703	107 932

Other Financial Data
Version Production Software					2 021
Bank Borrowings					50 000	50 000
Bank Borrowings Overdrafts	9 229	10 050	9 064	6 988
Creditors	11 343	9 717	9 064	6 988	50 000	50 000
Net Current Assets Liabilities	106 848	99 986	98 868	100 779	120 728	109 206
Total Assets Less Current Liabilities				100 779	120 728	109 206
Administrative Expenses	47 960	7 341
Cost Sales	92 194	10 820
Gross Profit Loss	26 800	-10 820
Interest Payable Similar Charges Finance Costs	1 289	382
Operating Profit Loss	-21 160	-18 161
Other Creditors	632	-333
Other Taxation Social Security Payable	92
Profit Loss	-22 449	-18 543
Trade Creditors Trade Payables	1 390
Trade Debtors Trade Receivables	11 440
Turnover Revenue	118 994

Company staff

Tracey C.

Role: LLP Member

Appointed: 07 August 2020

Latest update: 24 February 2024

Ritchie C.

Role: LLP Designated Member

Appointed: 17 February 2012

Latest update: 24 February 2024

People with significant control

Ritchie C.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Jack C.

Notified on 6 April 2016

Ceased on 7 August 2020

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	27 June 2024
Account last made up date	28 September 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
End Date For Period Covered By Report	29 September 2019

Blue Gee Supplies LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey C.

Ritchie C.

Jack C.

People with significant control

Ritchie C.

Jack C.

Accounts Documents

Company filings

Filing category

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