Blue Graphics Ltd in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Based in 128 City Road, London EC1V 2NX Blue Graphics Ltd is categorised as a Private Limited Company with 04427892 Companies House Reg No. This company was established on 2002-04-30. This business's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. Blue Graphics Limited reported its account information for the financial year up to 2023-05-31. The business latest confirmation statement was filed on 2023-05-03.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Middlesbrough Council, with over 2 transactions from worth at least 500 pounds each, amounting to £2,870 in total. The company also worked with the Devon County Council (1 transaction worth £430 in total). Blue Graphics was the service provided to the Devon County Council Council covering the following areas: It Software was also the service provided to the Middlesbrough Council Council covering the following areas: Computer Equipment, Materials & Supplies and Subscriptions.

Given the following company's growing number of employees, it was imperative to find further executives: Steen A. and Matthew A. who have been supporting each other since September 2023 for the benefit of this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	295 986	331 216	236 618	312 128	317 223	328 974

Balance Sheet
Cash Bank In Hand	265 570	236 101	144 272	259 111	308 349	377 156
Cash Bank On Hand						377 156	313 327	453 430	556 844	728 138	397 992	84 116	502 568
Current Assets	825 047	1 029 185	415 771	845 707	893 650	653 176	726 673	969 875	1 091 019	1 536 313	831 252	1 809 316	1 516 814
Debtors	553 258	786 834	263 355	586 596	585 301	276 020	412 673	513 585	532 924	799 918	426 371	1 725 200	1 013 830
Other Debtors						26 389	21 853	46 320	37 302	47 462	31 562	636 683	122 210
Property Plant Equipment						35 271	14 079	3 945	4 293	4 986	3 616	8 198	7 792
Stocks Inventory	6 219	6 250	8 144
Tangible Fixed Assets	6 608	9 205	79 678	63 184	46 245	35 271
Total Inventories							673	2 860	1 251	8 257	6 888		416

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	280 986	316 216	221 618	297 128	302 223	313 974
Shareholder Funds	295 986	331 216	236 618	312 128	317 223	328 974

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						130 377	87 063	97 197	99 079	56 212	59 565	63 704	9 502
Average Number Employees During Period							13	12	12	11	9	10	10
Creditors						359 473	465 477	612 647	766 854	1 115 726	413 143	1 370 357	916 557
Creditors Due Within One Year	535 669	707 174	258 831	596 763	622 672	359 473
Disposals Decrease In Depreciation Impairment Property Plant Equipment							64 506			44 890			61 198
Disposals Property Plant Equipment							64 506			44 889			61 198
Increase From Depreciation Charge For Year Property Plant Equipment							21 192	10 134	1 882	2 023	3 353	4 139	6 996
Net Current Assets Liabilities	289 378	322 011	156 940	248 944	270 978	293 703	261 196	357 228	324 165	420 587	418 109	438 959	600 257
Number Shares Allotted		15 000	15 000	15 000	15 000	15 000
Number Shares Issued Fully Paid								15 000
Other Creditors						89 864	23 430	77 534	74 335	21 039	118 990	22 537	17 301
Other Taxation Social Security Payable						93 595	98 612	132 894	127 881	143 754	132 657	10 482	11 319
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						165 648	101 142	101 142	103 372	61 198	63 181	71 902	17 294
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		10 086	88 875	3 446	2 396	8 895
Tangible Fixed Assets Cost Or Valuation	84 292	94 378	183 253	186 699	189 095	165 648
Tangible Fixed Assets Depreciation	77 684	85 173	103 575	123 515	142 850	130 377
Tangible Fixed Assets Depreciation Charged In Period		7 489	18 402	19 940	19 335	19 427
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						31 900
Tangible Fixed Assets Disposals						32 342
Total Additions Including From Business Combinations Property Plant Equipment									2 230	2 715	1 983	8 721	6 590
Total Assets Less Current Liabilities	295 986	331 216	236 618	312 128	317 223	328 974	275 275	361 173	328 458	425 573	421 725	447 157	608 049
Trade Creditors Trade Payables						176 014	343 435	402 219	564 638	950 933	161 496	743 347	641 401
Trade Debtors Trade Receivables						249 631	390 820	467 265	495 622	752 456	348 780	1 006 140	890 529
Accrued Liabilities											94 014	146 841	85 526
Bank Borrowings Overdrafts												194 474
Corporation Tax Payable											42 501	69 095	81 440
Prepayments											46 029	82 377	1 091

Company staff

Steen A.

Role: Director

Appointed: 29 September 2023

Latest update: 27 March 2024

Matthew A.

Role: Director

Appointed: 30 April 2002

Latest update: 27 March 2024

Lucy A.

Role: Director

Appointed: 31 March 2015

Resigned: 29 September 2023

Latest update: 27 March 2024

Matthew A.

Role: Secretary

Appointed: 30 April 2002

Resigned: 29 September 2023

Latest update: 27 March 2024

Nilesh P.

Role: Director

Appointed: 30 April 2002

Resigned: 31 December 2014

Latest update: 27 March 2024

People with significant control

Nti Group Aps

Address: Nti Group Aps Lejrvej 15, Kirke Vaerlose, 3500 Vaerlose, Denmark

Legal authority Danish Companies Act

Legal form Limited Liability Company

Country registered Denmark

Place registered The Central Business Register

Registration number 39084694

Notified on 29 September 2023

Ceased on 29 September 2023

Nature of control:

over 3/4 of shares

Matthew A.

Notified on 6 April 2016

Ceased on 29 September 2023

Nature of control:

over 1/2 to 3/4 of shares

Lucy A.

Notified on 6 April 2016

Ceased on 29 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	4 February 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 November 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 1 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	1 February 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Devon County Council	1	£ 430.00
2013-12-16	CDWM30782283		£ 430.00	It Software
2011	Middlesbrough Council	2	£ 2 870.00
2011-03-17	5201654680		£ 1 525.00	Computer Equipment, Materials & Supplies
2011-03-29	5201664669		£ 1 345.00	Subscriptions

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Devon County Council

£ 430.00

2013-12-16

CDWM30782283

£ 430.00

It Software

2011

Middlesbrough Council

£ 2 870.00

2011-03-17

5201654680

£ 1 525.00

Computer Equipment, Materials & Supplies

2011-03-29

5201664669

£ 1 345.00

Subscriptions

Blue Graphics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steen A.

Matthew A.

Lucy A.

Matthew A.

Nilesh P.

People with significant control

Nti Group Aps

Matthew A.

Lucy A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

Address:

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Company's financial transactions

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