Blue Mimosa Ltd in Poole, BH15 3TB

Description

Data updated on: 01-11-2023

This particular Blue Mimosa Ltd company has been operating offering its services for 13 years, as it's been founded in 2011. Registered under the number 07631233, Blue Mimosa is a Private Limited Company with office in Bayside Business Centre, Poole BH15 3TB. This enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2022-05-31 is the last time account status updates were filed.

When it comes to this business, the majority of director's tasks have so far been done by Severine S. and Frederic S.. Within the group of these two executives, Severine S. has administered business for the longest period of time, having been a part of the Management Board since May 2011.

Severyn S. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	7 934	23 589	34 172	34 172	85 304	110 347

Balance Sheet
Current Assets	16 057	10 632	13 274	13 274	322 098	307 872	374 841	25 646	30 858	35 985	35 985	11 618
Net Assets Liabilities						110 347	168 554	206 455	242 525	236 304	247 652	337 390
Cash Bank In Hand	6 057	632	3 890	3 890	3 890
Debtors	10 000	10 000	9 384	9 384	9 384
Net Assets Liabilities Including Pension Asset Liability	7 934	23 589	34 172	34 172	34 172	110 347
Tangible Fixed Assets	629 585	629 585	629 585	629 585	629 585

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 834	23 489	34 072	34 072	34 072
Shareholder Funds	7 934	23 589	34 172	34 172	85 304	110 347

Other Financial Data
Version Production Software												2 023
Average Number Employees During Period								2	2	2	2	2
Creditors						458 543	458 808	252 179	221 321	221 321	221 321	477 978
Fixed Assets	629 585	629 585	629 585	629 585	629 585	629 585	634 123	632 988	632 988	632 988	632 988	1 003 750
Net Current Assets Liabilities	-42 799	-57 450	-49 811	-49 811	-59 373	-82 436	95 026	226 533	190 463	185 336	185 336	-466 360
Total Assets Less Current Liabilities	586 786	572 135	579 774	579 774	570 212	547 149	550 156	406 455	442 525	447 652	447 652	537 390
Creditors Due After One Year	578 852	548 546	545 602	545 602	484 908	436 802
Creditors Due Within One Year	58 856	68 082	63 085	63 085	63 085	390 308
Tangible Fixed Assets Additions	629 585
Tangible Fixed Assets Cost Or Valuation	629 585	629 585	629 585	629 585	629 585

Company staff

Severine S.

Role: Director

Appointed: 12 May 2011

Latest update: 3 February 2024

Frederic S.

Role: Director

Appointed: 12 May 2011

Latest update: 3 February 2024

People with significant control

Severyn S.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 11 February 2013
Start Date For Period Covered By Report	2011-05-12
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	11 February 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 January 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 January 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2023

Blue Mimosa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Severine S.

Frederic S.

People with significant control

Severyn S.

Accounts Documents

Company filings

Filing category

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