Blue Hat Enterprises Ltd in Cricklade, SN6 6AE

Description

Data updated on: 01-11-2023

The company is widely known as Blue Hat Enterprises Ltd. It was established fifteen years ago and was registered with 06849176 as the reg. no. This particular office of this firm is registered in Cricklade. You can contact them at Alkerton Cottage, 115 High Street. The enterprise's registered with SIC code 62090 and their NACE code stands for Other information technology service activities. Blue Hat Enterprises Limited released its account information for the financial period up to 31st March 2022. Its most recent annual confirmation statement was submitted on 17th March 2023.

In this firm, all of director's tasks have so far been met by Daniel E. who was arranged to perform management duties in 2009 in March. Furthermore, the director's tasks are assisted with by a secretary - Jenifer E., who was selected by the following firm on 2009-03-17.

Daniel E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 536	5 373	10 566	19 767

Balance Sheet
Cash Bank In Hand	3 997	860	1 117	4 651
Current Assets	4 950	7 991	14 469	23 645	25 453	21 763	4 599	1 166	4 594	4 190	10 663	4 838
Debtors	601	6 836	12 728	19 394
Net Assets Liabilities				20 295	23 563	18 990	4 929	134	104	517	3 545	239
Net Assets Liabilities Including Pension Asset Liability	3 536	5 373	10 566	19 767
Stocks Inventory	352	295	624	702
Tangible Fixed Assets	2 147	2 040	1 731	3 351

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 436	5 273	10 466	19 667
Shareholder Funds	3 536	5 373	10 566	19 767

Other Financial Data
Amount Specific Advance Or Credit Directors			11 865	18 292	11 917	37	504		2 407			3 073
Amount Specific Advance Or Credit Made In Period Directors				21 464	16 682	4 903	2 256		5 229			7 274
Amount Specific Advance Or Credit Repaid In Period Directors				15 037	23 057	16 857	2 723		2 822	2 407		4 201
Accrued Liabilities Not Expressed Within Creditors Subtotal				890	848	954	943	1 183	1 533	865	925	976
Average Number Employees During Period						1	2	2	2	2	2	2
Creditors				6 913	4 397	4 603	2 346	2 880	5 640	5 308	9 381	8 494
Creditors Due Within One Year	3 363	4 447	5 455	7 803
Fixed Assets				3 351	2 764	1 721	2 533	2 153	1 638	1 610	1 964	3 405
Net Current Assets Liabilities	1 587	3 544	9 014	17 834	21 647	18 223	3 339	-836	-1	-228	2 506	-2 190
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 102	591	1 063	1 086	878	1 045	890	1 224	1 466
Provisions For Liabilities Charges	198	211	179	528
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		584	443	3 058
Tangible Fixed Assets Cost Or Valuation	11 951	12 535	12 978	13 738
Tangible Fixed Assets Depreciation	9 804	10 495	11 247	10 387
Tangible Fixed Assets Depreciation Charged In Period		691	752	1 330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 190
Tangible Fixed Assets Disposals				2 298
Total Assets Less Current Liabilities	3 734	5 584	10 745	20 295	24 411	19 944	5 872	1 317	1 637	1 382	4 470	1 215
Advances Credits Directors		5 274	11 865	18 292
Advances Credits Made In Period Directors		5 274	14 115
Advances Credits Repaid In Period Directors			7 524

Company staff

Jenifer E.

Role: Secretary

Appointed: 17 March 2009

Latest update: 6 February 2024

Daniel E.

Role: Director

Appointed: 17 March 2009

Latest update: 6 February 2024

People with significant control

Daniel E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 July 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
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
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 September 2013

Blue Hat Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenifer E.

Daniel E.

People with significant control

Daniel E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Blue Hat Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenifer E.

Daniel E.

People with significant control

Daniel E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014