Blue Heron Limited in Manchester, M2 4NG

Description

Data updated on: 12-07-2019

Registered at The Pinnacle 3rd Floor 73, Manchester M2 4NG Blue Heron Limited was categorised as a Private Limited Company with 03614905 Companies House Reg No. It had been established twenty six years ago before was dissolved on Mon, 27th May 2019.

The directors were: Peter K. assigned to lead the company on Thu, 13th Aug 1998 and Lynne D. assigned to lead the company twenty six years ago.

Executives who had control over the firm were as follows: Lynne D. owned 1/2 or less of company shares. Peter K. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-05-31
Currency
Net Worth	481 417	524 455	550 259	558 286

Balance Sheet
Cash Bank In Hand	501 431	539 456	559 541	561 947
Cash Bank On Hand				561 947	577 343	587 094
Current Assets	504 871	543 074	565 266	571 347	582 243	587 094
Debtors	3 440	3 618	5 725	9 400	4 900
Property Plant Equipment				549	467	397
Tangible Fixed Assets	635	441	375	549

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	481 317	524 355	550 159	558 186
Shareholder Funds	481 417	524 455	550 259	558 286

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 640	3 722	3 792
Average Number Employees During Period					2	2
Creditors				13 610	15 972	37 456
Creditors Due Within One Year	24 089	19 060	15 382	13 610
Dividends Paid						30 000
Increase From Depreciation Charge For Year Property Plant Equipment					82	70
Net Current Assets Liabilities	480 782	524 014	549 884	557 737	566 271	549 638
Number Shares Allotted		100	100	100
Other Creditors				897	3 273	34 307
Other Taxation Social Security Payable				12 713	12 698	3 149
Par Value Share		1	1	1
Profit Loss						13 297
Property Plant Equipment Gross Cost				4 189	4 189
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				270
Tangible Fixed Assets Cost Or Valuation	3 919	3 919	3 919	4 189
Tangible Fixed Assets Depreciation	3 284	3 478	3 544	3 640
Tangible Fixed Assets Depreciation Charged In Period		194	66	96
Total Assets Less Current Liabilities	481 417	524 455	550 259	558 286	566 738	550 035
Trade Debtors Trade Receivables				9 400	4 900

Company staff

Peter K.

Role: Director

Appointed: 13 August 1998

Latest update: 9 October 2023

Peter K.

Role: Secretary

Appointed: 13 August 1998

Latest update: 9 October 2023

Lynne D.

Role: Director

Appointed: 13 August 1998

Latest update: 9 October 2023

People with significant control

Lynne D.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Peter K.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	27 August 2019
Confirmation statement last made up date	13 August 2018

Annual Accounts 2 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 May 2018

Blue Heron Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

Peter K.

Lynne D.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Lynne D.

Peter K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Blue Heron Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

Peter K.

Lynne D.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Lynne D.

Peter K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016