Blue Kangaroo Design Limited in Newcastle Upon Tyne, NE1 1PG

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www.bluekangaroodesign.co.uk

Description

Data updated on: 01-11-2023

Blue Kangaroo Design Limited was set up as Private Limited Company, that is registered in Dean Street Arch 22-28 First Floor, Dean Street in Newcastle Upon Tyne. The office's zip code NE1 1PG. The company has been prospering eighteen years on the local market. The company's registration number is 05931200. This firm's declared SIC number is 90030 and their NACE code stands for Artistic creation. Blue Kangaroo Design Ltd reported its latest accounts for the period up to 31st March 2022. The company's most recent annual confirmation statement was filed on 31st May 2023.

The following limited company owes its well established position on the market and unending growth to a group of two directors, specifically Paul R. and Jason K., who have been in charge of the company since 2019.

Jason K. is the individual who has control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 543	100 601		100 687		85 583	166 142

Balance Sheet
Cash Bank On Hand							108 839	114 563
Current Assets	64 645	156 642	147 465	147 465	148 488	258 786	279 979	513 983
Debtors	50 168	93 462	98 527	98 527	97 754	210 556	171 140	399 420
Net Assets Liabilities							66 142	121 955
Other Debtors								297 433
Property Plant Equipment							41 450	40 446
Cash Bank In Hand	14 477	63 180	48 938	48 938	50 734	48 230	108 839
Net Assets Liabilities Including Pension Asset Liability	21 543	100 601	100 687	100 687	59 533	85 583
Tangible Fixed Assets	8 437	22 606	38 433	38 433	30 776	40 778	41 450

Capital & Reserves
Called Up Share Capital	90	100 090	100 090	100 090	100 090	100 090	100 090
Profit Loss Account Reserve	21 453	511	597	597	-40 557	-14 507	66 052
Shareholder Funds	21 543	100 601		100 687		85 583	166 142

Other Financial Data
Accrued Liabilities Deferred Income							29 668	113 829
Accumulated Amortisation Impairment Intangible Assets								240
Accumulated Depreciation Impairment Property Plant Equipment							44 541	63 253
Bank Borrowings Overdrafts								72 917
Corporation Tax Payable							35 568	16 782
Corporation Tax Recoverable							1 200
Creditors							100 000	172 917
Dividends Paid							175 157	135 750
Fixed Assets	8 437	22 606		38 433			41 450	44 706
Increase From Amortisation Charge For Year Intangible Assets								240
Increase From Depreciation Charge For Year Property Plant Equipment								18 712
Intangible Assets								4 260
Intangible Assets Gross Cost								4 500
Net Current Assets Liabilities	13 106	77 995	62 254	62 254	28 757	55 235	132 982	258 255
Other Creditors							100 000	100 000
Other Taxation Social Security Payable							20 596	48 597
Profit Loss							255 716	191 563
Property Plant Equipment Gross Cost							85 991	103 699
Provisions For Liabilities Balance Sheet Subtotal							8 290	8 089
Total Additions Including From Business Combinations Property Plant Equipment								17 708
Total Assets Less Current Liabilities	21 543	100 601		100 687	59 533	96 013	174 432	302 961
Trade Creditors Trade Payables							60 320	50 058
Trade Debtors Trade Receivables							169 940	101 987
Advances Credits Directors
Creditors Due Within One Year Total Current Liabilities	51 539	140 647
Tangible Fixed Assets Additions		16 826		22 256		21 316
Tangible Fixed Assets Cost Or Valuation	9 241	26 067		48 323	48 360	69 676
Tangible Fixed Assets Depreciation	804	3 461		9 890	17 584	28 898
Tangible Fixed Assets Depreciation Charge For Period		2 657
Capital Employed			100 687		59 533	85 583
Creditors Due After One Year						10 430
Creditors Due Within One Year		78 647	85 211	85 211	119 731	293 379	146 997
Number Shares Allotted					100 090	100 090	100 000
Number Shares Allotted Increase Decrease During Period					100 000	100 000
Par Value Share					1	1	1
Provisions For Liabilities Charges							8 290
Tangible Fixed Assets Depreciation Charged In Period				6 429		11 314
Share Capital Allotted Called Up Paid			100 090		100 090	100 000	100 000
Value Shares Allotted Increase Decrease During Period					100 000

Company staff

Paul R.

Role: Director

Appointed: 14 June 2019

Latest update: 12 January 2024

Jason K.

Role: Director

Appointed: 11 September 2006

Latest update: 12 January 2024

People with significant control

Jason K.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Ian S.

Notified on 6 April 2016

Ceased on 31 May 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Blue Kangaroo Design Limited

General information

Name:

Office Address:

Contact information

Website

www.bluekangaroodesign.co.uk

Description

Financial data based on annual reports

Company staff

Paul R.

Jason K.

Ian S.

Alan S.

People with significant control

Jason K.

Ian S.

Accounts Documents

Company filings

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