Blue Lagoon Limited in Gainsborough, DN21 1FY

Description

Data updated on: 01-11-2023

Blue Lagoon Limited has been prospering on the local market for at least 11 years. Started with Registered No. 08704533 in the year 2013, the company have office at 21 Lindrick Drive, Gainsborough DN21 1FY. This firm's registered with SIC code 86210 meaning General medical practice activities. The firm's most recent filed accounts documents were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-01-12.

Currently, this particular company is directed by a single director: Muhammad A., who was chosen to lead the company in September 2013. In addition, the director's assignments are regularly helped with by a secretary - Shabana N., who was chosen by the company in September 2013.

Nadeem A. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	9 358	896

Balance Sheet
Cash Bank On Hand		51 059	65 708	26 008	23 106	29 280	95 359	117 838	120 894
Current Assets	16 463	51 059					95 359	119 123	120 894
Debtors								1 285
Net Assets Liabilities		896	137	78	563	373	48 519	99 801	110 934
Property Plant Equipment		162	68		1 636	1 091	544
Cash Bank In Hand	16 463	51 059
Net Assets Liabilities Including Pension Asset Liability	9 358	896
Tangible Fixed Assets	256	162

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	9 348	886
Shareholder Funds	9 358	896

Other Financial Data
Version Production Software			1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		188	282	350	545	1 090	1 636	2 180	2 180
Additions Other Than Through Business Combinations Property Plant Equipment					2 181	2 181	2 180	2 180	2 180
Average Number Employees During Period						1	1	1	2
Creditors		50 325	65 639	25 930	24 179	29 998	47 384	19 322	9 960
Fixed Assets	256	162	68		1 636	1 091	544
Increase From Depreciation Charge For Year Property Plant Equipment			94	68	545	545	546	545
Net Current Assets Liabilities	9 102	734	69	78	1 073	718	47 975	99 801	110 934
Number Shares Allotted	10	10	10	10	10	10	10	10	10
Property Plant Equipment Gross Cost		350	350	350	2 531	2 181	2 180	2 180	2 180
Total Assets Less Current Liabilities	9 358	896	137	78	563	373	48 519	99 801	110 934
Creditors Due Within One Year	7 361	50 325
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	350
Tangible Fixed Assets Cost Or Valuation	350	350
Tangible Fixed Assets Depreciation	94	188
Tangible Fixed Assets Depreciation Charged In Period	94	94

Company staff

Muhammad A.

Role: Director

Appointed: 24 September 2013

Latest update: 11 March 2024

Shabana N.

Role: Secretary

Appointed: 24 September 2013

Latest update: 11 March 2024

People with significant control

Nadeem A.

Notified on 6 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-24
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 May 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Blue Lagoon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad A.

Shabana N.

People with significant control

Nadeem A.

Accounts Documents

Company filings

Filing category

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