Blue Lagoon ( Southern ) Ltd in Poole, BH14 8HA

Description

Data updated on: 01-11-2023

Blue Lagoon ( Southern ) Ltd is officially located at Poole at Blue Lagoon Boat Yard. You can look up the company by referencing its postal code - BH14 8HA. This enterprise has been operating on the UK market for 5 years. This business is registered under the number 11859449 and its last known state is active. The company's principal business activity number is 82110 and their NACE code stands for Combined office administrative service activities. Blue Lagoon ( Southern ) Limited released its account information for the financial period up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-03-03.

Benjamin W. is this firm's individual managing director, who was designated to this position in 2019.

Benjamin W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		23 568	87 407	37 568
Current Assets	4 780	78 795	144 408	223 054
Debtors		18 227	16 501	110 486
Net Assets Liabilities	1 970	42 186	103 359	200 512
Property Plant Equipment		8 230	6 584	22 120
Total Inventories		37 000	40 500	75 000

Other Financial Data
Version Production Software				2 023
Accumulated Depreciation Impairment Property Plant Equipment			1 646	7 176
Additions Other Than Through Business Combinations Property Plant Equipment				21 066
Average Number Employees During Period	1	1
Bank Borrowings		30 000	26 000	19 996
Creditors	6 898	7 941	21 633	24 666
Fixed Assets	4 088	8 230
Increase From Depreciation Charge For Year Property Plant Equipment			1 646	5 530
Net Current Assets Liabilities	-2 118	70 854	122 775	198 388
Other Creditors		6 898	6 898	6 898
Property Plant Equipment Gross Cost		8 230	8 230	29 296
Recoverable Value-added Tax				12 804
Taxation Social Security Payable		7 941	14 735	15 304
Total Assets Less Current Liabilities	1 970	79 084	129 359	220 508
Trade Creditors Trade Payables				2 464
Trade Debtors Trade Receivables		18 227	16 501	97 682

Company staff

Benjamin W.

Role: Director

Appointed: 04 March 2019

Latest update: 12 January 2024

People with significant control

Benjamin W.

Notified on 4 March 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-04
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
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

Blue Lagoon ( Southern ) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin W.

People with significant control

Benjamin W.

Accounts Documents

Company filings

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