Blue Investment Management Ltd in London, SW15 5FD

Description

Data updated on: 01-11-2023

This enterprise referred to as Blue Investment Management was started on 2014/02/21 as a Private Limited Company. This company's office can be found at London on 2 Drury Close. Should you have to reach the company by post, the zip code is SW15 5FD. The official reg. no. for Blue Investment Management Ltd is 08906800. This company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The company's latest annual accounts were submitted for the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-04-06.

Yu D. is the company's individual managing director, that was selected to lead the company in 2014 in February.

Yu D. is the individual who has control over this firm, 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	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-3 248	2 825

Balance Sheet
Cash Bank In Hand	5 545	21 290
Cash Bank On Hand		21 290	31 950	31 950	1 932	924	1 455	12 754	8 358
Current Assets	9 670	21 290
Debtors	4 125
Net Assets Liabilities						-69 018	-84 168	-86 911	-86 225
Property Plant Equipment			1 379	1 103	883	706	565	452
Tangible Fixed Assets	403 609	403 609

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-4 248	1 825
Shareholder Funds	-3 248	2 825

Other Financial Data
Accrued Liabilities			600	1 350	800	1 880	2 720	3 470	4 070
Accumulated Depreciation Impairment Property Plant Equipment			345	621	841	1 018	1 159	1 272	1 362
Average Number Employees During Period				2	2	2			1
Bank Borrowings							50 000	45 773	39 757
Bank Borrowings Overdrafts							50 000	45 773	39 757
Corporation Tax Payable			5 649	5 649	-4 999	200	200	200	200
Creditors		421 230	418 718	418 718	444 302	474 257	50 000	70 000	428 554
Creditors Due Within One Year	416 527	422 074
Fixed Assets		403 609	404 988	404 712	404 492	404 315	404 174	404 061	403 971
Increase From Depreciation Charge For Year Property Plant Equipment			345		220	177	141	113	90
Investment Property		403 609	403 609	403 609	403 609	403 609	403 609	403 609	403 609
Investment Property Fair Value Model		403 609	403 609	403 609	403 609	403 609	403 609	403 609
Net Current Assets Liabilities	-406 857	-399 940	-386 768	-407 949	-442 370	-473 333	-438 342	-420 972	-420 196
Number Shares Allotted	1 000	1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors		419 389	411 903
Other Remaining Borrowings							50 000	70 000	70 000
Other Taxation Social Security Payable		1 841	6 815	3 691	3 202	7 746	7 746	-108	-107
Par Value Share	1	1		1	1	1	1	1	1
Profit Loss					-34 641	-31 140	-15 150	-2 743	686
Property Plant Equipment Gross Cost			1 724	1 724	1 724	1 724	1 724	1 724
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	403 609
Tangible Fixed Assets Cost Or Valuation	403 609
Total Additions Including From Business Combinations Property Plant Equipment			1 724
Total Assets Less Current Liabilities	-3 248	2 825	18 220	18 220	-37 878	-69 018	-34 168	-16 911	-16 225
Trade Creditors Trade Payables				-1

Company staff

Yu D.

Role: Director

Appointed: 21 February 2014

Latest update: 22 February 2024

People with significant control

Yu D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 19 November 2015
Start Date For Period Covered By Report	21 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Blue Investment Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yu D.

People with significant control

Yu D.

Accounts Documents

Company filings

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