Blue Lake Consulting Limited in West Midlands, B93 8BH

Description

Data updated on: 01-11-2023

The official date this company was started is Wed, 6th Dec 2006. Registered under 06020937, the firm is listed as a Private Limited Company. You may visit the office of the firm during office hours under the following location: 61 Blue Lake Road, Dorridge Solihull, B93 8BH West Midlands. This firm's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. Blue Lake Consulting Ltd filed its latest accounts for the period that ended on Thu, 31st Mar 2022. Its most recent annual confirmation statement was filed on Tue, 6th Dec 2022.

For the firm, a number of director's responsibilities have been executed by Karen T. and David T.. Within the group of these two people, Karen T. has managed firm for the longest period of time, having become one of the many members of directors' team on December 2006. In order to help the directors in their tasks, the firm has been utilizing the skills of Karen T. as a secretary since December 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 292	23 492	11 994	11 193	14 674	4 920

Balance Sheet
Cash Bank On Hand						8 660	27 130	16 617	23 386	1 849
Current Assets	36 460	41 111	17 306	20 324	30 310	23 799	46 675	18 099	55 340	2 811	962	40 938	32 510
Debtors	35 618	25 437	6 320	16 095	13 266	15 139	19 545	1 482	31 954	3 207
Net Assets Liabilities						4 920	22 591	5 431	9 785	-6 756	-6 756	21 053	14 823
Property Plant Equipment						399	607	981	736
Cash Bank In Hand	842	15 674	10 986	4 229	17 044	8 660
Net Assets Liabilities Including Pension Asset Liability	23 292	23 492	11 994	11 193	14 674	4 920
Tangible Fixed Assets	3 853	750	563	570	428	399
Trade Debtors					13 266	15 139

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 192	23 392	11 894	11 093	14 574	4 820
Shareholder Funds	23 292	23 492	11 994	11 193	14 674	4 920

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												1
Accumulated Depreciation Impairment Property Plant Equipment						628	396	722	967
Average Number Employees During Period									2	2	2	2	2
Creditors						19 199	24 570	13 528	46 170	9 567	7 718	13 733	11 322
Disposals Decrease In Depreciation Impairment Property Plant Equipment							433
Disposals Property Plant Equipment							499
Fixed Assets	3 853	750	563	570	428	399	607	981	736			374	1 258
Increase From Depreciation Charge For Year Property Plant Equipment							201	326	245
Net Current Assets Liabilities	20 248	22 892	11 544	20 324	30 310	4 600	22 105	4 571	9 170	-4 511	-6 756	27 205	21 188
Property Plant Equipment Gross Cost						1 027	1 003	1 703	1 703
Provisions For Liabilities Balance Sheet Subtotal						79	121	121	121			6 400	7 623
Total Additions Including From Business Combinations Property Plant Equipment							475	700
Total Assets Less Current Liabilities	24 101	23 642	12 107	11 306	14 759	4 999	22 712	5 552	9 906	-6 756	-6 756	27 579	22 446
Creditors Due Within One Year Total Current Liabilities	16 212	18 219
Provisions For Liabilities Charges	809	150	113	113	85	79
Tangible Fixed Assets Additions		349		197		330
Tangible Fixed Assets Cost Or Valuation	7 649	1 449	1 449	1 646	1 646	1 027
Tangible Fixed Assets Depreciation	3 796	699	886	1 076	1 218	628
Tangible Fixed Assets Depreciation Charge For Period		134
Tangible Fixed Assets Depreciation Disposals		-3 231
Tangible Fixed Assets Disposals		-6 549				949
Accruals Deferred Income Within One Year					6 100	6 811
Creditors Due Within One Year		18 219	5 762	9 588	15 979	19 199
Number Shares Allotted					100	100
Other Creditors Due Within One Year					380	8 041
Par Value Share					1	1
Creditors Due After One Year				9 588	15 979
Tangible Fixed Assets Depreciation Charged In Period			187	190	142	132
Amount Specific Advance Or Credit Directors			760
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						722
Taxation Social Security Due Within One Year					9 499	4 347

Company staff

Karen T.

Role: Director

Appointed: 06 December 2006

Latest update: 22 February 2024

Karen T.

Role: Secretary

Appointed: 06 December 2006

Latest update: 22 February 2024

David T.

Role: Director

Appointed: 06 December 2006

Latest update: 22 February 2024

People with significant control

Executives who have control over the firm are as follows: David T. owns over 1/2 to 3/4 of company shares . Karen T. owns 1/2 or less of company shares.

David T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Karen T.

Notified on 6 April 2016

Nature of control:

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	20 December 2023
Confirmation statement last made up date	06 December 2022

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 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Blue Lake Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen T.

Karen T.

David T.

People with significant control

David T.

Karen T.

Accounts Documents

Company filings

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