Blue Kazoo Ltd in Sheffield, S9 4WG

Description

Data updated on: 01-11-2023

Blue Kazoo Ltd has existed in the business for at least 10 years. Registered under the number 08874435 in the year 2014, it is based at Suites C & D The Quadrant, Sheffield S9 4WG. The company's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. The company's latest financial reports describe the period up to 2022-02-28 and the most current annual confirmation statement was released on 2023-02-04.

Current directors registered by this specific company are: Franner J. formally appointed 10 years ago and Nigel J. formally appointed on Tuesday 4th February 2014.

Executives with significant control over the firm are: Franner J. owns 1/2 or less of company shares. Nigel J. owns 1/2 or less of company shares.

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	2023-06-30
Currency
Net Worth	4 586	188

Balance Sheet
Cash Bank On Hand		5 492	9 463	20 482	12 640	7 045	42 516	215 842	71 184
Current Assets	23 402	30 024	45 251	49 139	44 065	34 512	71 966	244 159	96 409
Debtors	8 513	18 242	28 445	18 295	22 904	19 568	24 163	19 965	25 225
Net Assets Liabilities		188	19 795	173	235	-11 061	351	121 764	24 958
Other Debtors					22 904	19 568	9 752	9 927
Property Plant Equipment		19 138	22 714	22 073	23 041	22 729	21 446	18 897
Total Inventories		6 290	7 343	10 362	8 519	7 900	5 287	8 352
Cash Bank In Hand	8 493	5 492
Net Assets Liabilities Including Pension Asset Liability	4 586	188
Stocks Inventory	6 396	6 290
Tangible Fixed Assets	22 484	19 138

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 486	88
Shareholder Funds	4 586	188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 662	12 218	16 211	19 959	23 453	28 014	31 938
Additions Other Than Through Business Combinations Property Plant Equipment						3 182	3 279	1 375	490
Amounts Owed By Group Undertakings Participating Interests							14 411	10 038	25 225
Amounts Owed To Group Undertakings Participating Interests					5 203	15 925
Average Number Employees During Period					12	15	15	11	12
Bank Borrowings Overdrafts					11 839	24 996
Corporation Tax Payable					6 363		8 682	40 697	12 141
Creditors		28 495	48 170	71 039	66 869	52 377	81 518	141 061	71 451
Depreciation Rate Used For Property Plant Equipment						20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									33 190
Disposals Property Plant Equipment									51 325
Fixed Assets	22 484	19 138	22 714	22 073	23 041
Increase From Depreciation Charge For Year Property Plant Equipment			3 556	3 994	3 748	3 494	4 561	3 924	1 252
Net Current Assets Liabilities	-3 339	4 867	-2 919	-21 900	-22 806	-17 865	-9 552	103 098	24 958
Other Creditors					14 785	15 897	55 114	87 509	59 310
Other Taxation Social Security Payable					26 069	12 184	8 040	8 858
Property Plant Equipment Gross Cost		27 800	34 932	38 284	43 000	46 182	49 460	50 835
Total Additions Including From Business Combinations Property Plant Equipment			7 132	3 353	4 716
Total Assets Less Current Liabilities	9 093	24 005	19 795	173	5 441	4 864	11 894	121 995	24 958
Trade Creditors Trade Payables					2 609	-700	9 682	3 997
Advances Credits Directors				7 949	11 541	8 346	11 543	231
Advances Credits Made In Period Directors					3 592	3 195	19 889	11 312
Accruals Deferred Income	4 507	2 032
Creditors Due After One Year	10 053	21 785
Creditors Due Within One Year	38 878	26 463
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 085	1 306
Tangible Fixed Assets Additions	27 169	631
Tangible Fixed Assets Cost Or Valuation	27 169	27 800
Tangible Fixed Assets Depreciation	4 685	8 662
Tangible Fixed Assets Depreciation Charged In Period	4 685	3 977

Company staff

Franner J.

Role: Director

Appointed: 04 February 2014

Latest update: 8 February 2024

Nigel J.

Role: Director

Appointed: 04 February 2014

Latest update: 8 February 2024

People with significant control

Franner J.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Nigel J.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 3 October 2015
Start Date For Period Covered By Report	2014-02-04
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	3 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	30 June 2023

Blue Kazoo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Franner J.

Nigel J.

People with significant control

Franner J.

Nigel J.

Accounts Documents

Company filings

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