Blue Line Consultancy Ltd, SE16 6DN

Description

Data updated on: 01-11-2023

03714752 is the registration number used by Blue Line Consultancy Ltd. The company was registered as a Private Limited Company on 1999-02-17. The company has been operating in this business for twenty five years. This business may be found at 11 Kinburn Street London in Rotherhithe. The zip code assigned to this address is SE16 6DN. This business's SIC code is 70229 which means Management consultancy activities other than financial management. Its most recent financial reports were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-02-17.

For the following business, a variety of director's assignments have so far been performed by Sue B. and Tom B.. As for these two managers, Sue B. has carried on with the business for the longest period of time, having become a vital addition to officers' team twenty five years ago. In order to provide support to the directors, this particular business has been utilizing the skills of Sue B. as a secretary for the last twenty five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-29	2013-09-30	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	1 521	2 932	2 932	1 228	1 432	-2 296

Balance Sheet
Cash Bank On Hand							2 444	2 188	1 431	1 567	5 666	8 265
Current Assets	19 311	18 908	18 908	11 309	14 675	5 898	4 887	4 551	3 721	4 974	6 834	9 661
Debtors	6 263	12 740	12 740	7 338	9 951	3 025	2 443	2 363	2 290	3 407	1 168	1 396
Net Assets Liabilities						-2 296	-4 419	-3 625	-10 132	-13 278	-9 831	-8 445
Other Debtors	1 030	5 215	5 215	1 633	694	2 425	2 443	2 363	2 290	2 387	1 168	1 396
Property Plant Equipment							1 449	1 181	886	664	1 266	949
Cash Bank In Hand	13 048	6 168	6 168	3 971	4 724	2 873
Net Assets Liabilities Including Pension Asset Liability	1 521	2 932	2 932	1 228	1 432	-2 296
Tangible Fixed Assets	4 693	4 309	4 309	3 438	2 578	1 933
Trade Debtors	5 233	7 525	7 525	5 705	9 257	600

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 519	2 930	2 930	1 226	1 430	-2 298
Shareholder Funds	1 521	2 932	2 932	1 228	1 432	-2 296

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						295
Accumulated Depreciation Impairment Property Plant Equipment							17 598	17 992	18 287	18 509	18 931	19 248
Additions Other Than Through Business Combinations Property Plant Equipment								126			1 024
Average Number Employees During Period							1	1	2	2	2	2
Creditors						9 832	10 755	9 357	14 739	18 916	17 931	19 055
Fixed Assets						1 933	1 449
Increase From Depreciation Charge For Year Property Plant Equipment								394	295	222	422	317
Net Current Assets Liabilities	-3 172	-1 377	-1 377	-1 788	-851	-3 934	4 887	4 551	3 721	-13 942	-11 097	-9 394
Other Creditors							10 755	9 357	14 739	18 916	17 931	19 055
Property Plant Equipment Gross Cost							19 047	19 173	19 173	19 173	20 197	20 197
Total Assets Less Current Liabilities		2 932		1 650	1 727	-2 001	-4 419	5 732	4 607	5 638
Trade Debtors Trade Receivables										1 020
Director Remuneration	23 088	27 393	27 393	2 351	7 950	7 950
Administrative Expenses	40 548	47 471		12 178	23 213
Aggregate Dividends Paid In Financial Year		15 000
Corporation Tax Due Within One Year	2 448	4 110	4 110	1 824	1 549
Cost Sales	1 652	3 718		1 040	826
Creditors Due Within One Year	22 483	20 285	20 285	13 097	15 526	9 832
Depreciation Impairment Reversal Tangible Fixed Assets	1 565	1 437	1 437	1 147	860	645
Difference Between Accumulated Depreciation Amortisation Capital Allowances				422	295	295
Gross Profit Loss	52 533	67 992		20 720	30 339
Number Shares Allotted			2	2	2	2
Operating Profit Loss	11 985	20 521		8 542	7 126
Other Creditors Due Within One Year	5 035	1 000	1 000	3 273	8 304	9 832
Other Taxation Social Security Within One Year		175	175		173
Par Value Share			1	1	1	1
Profit Loss For Period	9 537	16 411		6 296	5 704
Profit Loss On Ordinary Activities Before Tax	11 985	20 521		8 542	7 126
Provisions Charged Credited To Profit Loss Account During Period				422	-127
Provisions For Liabilities Charges				422	295	295
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 053	276
Tangible Fixed Assets Cost Or Valuation	17 718		18 771	19 047	19 047	19 047
Tangible Fixed Assets Depreciation	13 025		14 462	15 609	16 469	17 114
Tangible Fixed Assets Depreciation Charged In Period			1 437	1 147	860	645
Tax On Profit Or Loss On Ordinary Activities	2 448	4 110		2 246	1 422
Turnover Gross Operating Revenue	54 185	71 710		21 760	31 165
U K Current Corporation Tax	2 448	4 110		1 824	1 549
U K Deferred Tax				422	-127

Company staff

Sue B.

Role: Secretary

Appointed: 25 February 1999

Latest update: 8 February 2024

Sue B.

Role: Director

Appointed: 25 February 1999

Latest update: 8 February 2024

Tom B.

Role: Director

Appointed: 25 February 1999

Latest update: 8 February 2024

People with significant control

Executives who have control over the firm are as follows: Susan B. owns 1/2 or less of company shares. Thomas B. owns 1/2 or less of company shares.

Susan B.

Notified on 17 February 2017

Nature of control:

1/2 or less of shares

Thomas B.

Notified on 17 February 2017

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	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 March 2014
Annual Accounts 13 April 2015
Date Approval Accounts	13 April 2015

Blue Line Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sue B.

Sue B.

Tom B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Susan B.

Thomas B.

Accounts Documents

Company filings

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