Blue Grain Partnership Limited in Derby, DE22 3AG

Description

Data updated on: 01-11-2023

2009 is the year of the founding of Blue Grain Partnership Limited, a firm which is located at The Greenhouse, 106 - 108 Ashbourne Road in Derby. That would make 15 years Blue Grain Partnership has prospered in the UK, as it was founded on Monday 28th September 2009. The firm registered no. is 07032091 and the company zip code is DE22 3AG. The company is recognized as Blue Grain Partnership Limited. However, the firm also was registered as Peak Awayday up till the name was changed eleven years from now. This enterprise's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. The most recent annual accounts cover the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-28.

Francis S. and Sally S. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 2009. In order to find professional help with legal documentation, this business has been using the skills of Sally S. as a secretary since October 2009.

Previous company's names
Blue Grain Partnership Limited 2013-03-25
Peak Awayday Limited 2009-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 822	82 092	115 159	166 590	199 578	185 812

Balance Sheet
Cash Bank In Hand	110 503	93 841	111 876	182 848	228 595	190 438
Cash Bank On Hand						190 438	173 951
Current Assets	118 448	102 183	136 860	200 662	239 343	209 444	181 116
Debtors	7 615	8 342	24 984	17 814	10 748	19 006	7 165
Net Assets Liabilities						185 812	165 631
Net Assets Liabilities Including Pension Asset Liability	82 822	82 092	115 159	166 590	199 578	185 812
Property Plant Equipment						2 894	3 138
Stocks Inventory	330
Tangible Fixed Assets	1 712	3 338	5 548	4 501	3 731	2 894

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	81 822	81 092	114 159	165 590	198 578	184 812
Shareholder Funds	82 822	82 092	115 159	166 590	199 578	185 812

Other Financial Data
Advances Credits Directors
Amount Specific Advance Or Credit Directors					8 129	2 769	3 289
Amount Specific Advance Or Credit Made In Period Directors						5 880
Amount Specific Advance Or Credit Repaid In Period Directors						520	520
Accrued Liabilities						1 325	1 365
Accumulated Depreciation Impairment Property Plant Equipment						6 636	7 550
Average Number Employees During Period							3
Corporation Tax Payable						12 112	8 253
Creditors						25 947	17 995
Creditors Due Within One Year	36 996	22 761	26 139	37 673	42 750	25 947
Increase From Depreciation Charge For Year Property Plant Equipment							914
Net Current Assets Liabilities	81 452	79 422	110 721	162 989	196 593	183 497	163 121
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						1 987	1 206
Par Value Share		1	1	1	1	1
Prepayments						815
Property Plant Equipment Gross Cost						9 530	10 688
Provisions For Liabilities Balance Sheet Subtotal						579	628
Provisions For Liabilities Charges	342	668	1 110	900	746	579
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 716	3 795	250	334
Tangible Fixed Assets Cost Or Valuation	2 435	5 151	8 946	9 196	9 530
Tangible Fixed Assets Depreciation	723	1 813	3 398	4 695	5 799	6 636
Tangible Fixed Assets Depreciation Charged In Period		1 090	1 585	1 297	1 104	837
Total Additions Including From Business Combinations Property Plant Equipment							1 158
Total Assets Less Current Liabilities	83 164	82 760	116 269	167 490	200 324	186 391	166 259
Trade Creditors Trade Payables						255	200
Trade Debtors Trade Receivables						18 191	7 165

Company staff

Sally S.

Role: Secretary

Appointed: 01 October 2009

Latest update: 12 February 2024

Francis S.

Role: Director

Appointed: 28 September 2009

Latest update: 12 February 2024

Sally S.

Role: Director

Appointed: 28 September 2009

Latest update: 12 February 2024

People with significant control

Executives with significant control over the firm are: Francis S. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares . Sally S. has substantial control or influence over the company owns 1/2 or less of company shares.

Francis S.

Notified on 28 September 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Sally S.

Notified on 28 September 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 February 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 December 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 November 2016
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 2016
End Date For Period Covered By Report	30 September 2017
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 2016
End Date For Period Covered By Report	30 September 2017
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 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 2 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	2 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Blue Grain Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally S.

Francis S.

Sally S.

People with significant control

Francis S.

Sally S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies