Blue Gems Investments Limited in London, NW10 6PE

Description

Data updated on: 01-11-2023

Started with Reg No. 06953243 15 years ago, Blue Gems Investments Limited is categorised as a Private Limited Company. The firm's latest registration address is Unit 1 Royal London Industrial Estate, 29-35 North Acton Road London. The enterprise's SIC and NACE codes are 68320 which means Management of real estate on a fee or contract basis. 2022-01-31 is the last time when account status updates were filed.

For this particular limited company, the full scope of director's obligations have so far been done by Khajag K. who was designated to this position fourteen years ago. Since 2009 Hassan S., had been supervising the following limited company up until the resignation in 2010.

Khajag K. is the individual who has control over this firm, has substantial control or influence over the company, 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	2013-07-31	2015-01-31	2020-01-31	2021-01-31	2022-01-31	2022-03-31	2023-03-31
Currency
Net Worth	1 125 918	5 995 244

Balance Sheet
Cash Bank On Hand			914 269	101 864	100 293	100 855	95 153
Current Assets	1 060 397	1 410 121	1 470 871	650 658	621 908	602 971	601 449
Debtors	305 478	665 026	556 602	548 794	521 615	502 116	506 296
Net Assets Liabilities			2 889 210	2 591 160	2 397 043	2 453 506	2 470 348
Other Debtors			418 223	492 144	456 115	456 116	460 296
Property Plant Equipment			11 263 435	2 754	2 374	11 288 879	11 288 087
Cash Bank In Hand	754 919	745 095
Intangible Fixed Assets	4 404 609	9 150 000
Net Assets Liabilities Including Pension Asset Liability	1 125 918	5 995 244

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	14 535	138 470
Shareholder Funds	1 125 918	5 995 244

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				918	1 709	1 709	2 501
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts			7 665 425	6 731 133	6 656 696	269 700	76 000
Creditors			7 665 425	6 731 133	6 656 696	2 192 725	2 053 499
Fixed Assets	4 404 609	9 150 000	11 263 435	11 262 754	11 288 879	11 288 879	11 288 087
Increase From Depreciation Charge For Year Property Plant Equipment				918	791		792
Net Current Assets Liabilities	959 869	1 093 333	-119 297	-1 350 958	-1 645 637	-1 589 754	-1 452 050
Other Creditors			792 103	742 227	742 387	1 484 518	1 548 159
Property Plant Equipment Gross Cost			11 263 435	3 672	4 083	11 290 588	11 290 588
Provisions For Liabilities Balance Sheet Subtotal			589 503	589 503	589 503	589 503	589 503
Total Assets Less Current Liabilities	5 364 478	10 243 333	11 144 138	9 911 796	9 643 242	9 699 125	9 836 037
Trade Creditors Trade Payables			271 645	383 085	431 172	438 507	429 340
Trade Debtors Trade Receivables			24 000	34 000	46 000	46 000	46 000
Amount Specific Advance Or Credit Directors	236 160	520 089	53 249	1 401	18 405
Amount Specific Advance Or Credit Made In Period Directors				54 650	12 194
Amount Specific Advance Or Credit Repaid In Period Directors			53 249		32 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model					26 505
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-11 260 000
Investment Property				11 260 000	11 286 505
Investment Property Fair Value Model				11 260 000	11 286 505
Total Additions Including From Business Combinations Property Plant Equipment				237	411
Creditors Due After One Year	4 238 560	4 248 089
Creditors Due Within One Year	100 528	316 788
Intangible Fixed Assets Cost Or Valuation	4 404 609	9 150 000
Intangible Fixed Assets Increase Decrease From Revaluations		4 745 391
Number Shares Allotted		2
Par Value Share		1
Revaluation Reserve	1 111 381	5 856 772
Share Capital Allotted Called Up Paid	2	2

Company staff

Khajag K.

Role: Director

Appointed: 01 August 2010

Latest update: 15 March 2024

People with significant control

Khajag K.

Notified on 6 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 January 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	5 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Blue Gems Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khajag K.

Hassan S.

People with significant control

Khajag K.

Accounts Documents

Company filings

Filing category

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