Blue Monday Associates Limited in London, N1 7TD

Description

Data updated on: 01-11-2023

Blue Monday Associates Limited is officially located at London at 503 Union Wharf. You can search for this business by referencing its post code - N1 7TD. The firm has been operating on the UK market for 13 years. This business is registered under the number 07785926 and their official state is active. This firm's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Blue Monday Associates Ltd reported its latest accounts for the period up to 2022-09-30. The most recent confirmation statement was released on 2022-09-26.

According to the latest data, we can name a single director in the company: Ian N. (since 2011-09-26). Since 2020-06-01 Zuzana B., had been responsible for a variety of tasks within the following limited company until the resignation in June 2020.

Ian N. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 463	149	-65	256	18

Balance Sheet
Current Assets	1 000	4 000	4 337	5 458	10 125	2 202	9 106	20 168	45 098	48 101	45 663
Net Assets Liabilities									-10 100	-51 586	-35 161
Cash Bank In Hand	1 000	4 000	3 691	458	10 125
Debtors		0	646	5 000	0
Net Assets Liabilities Including Pension Asset Liability	-1 463	149	-65	256	18
Tangible Fixed Assets	742	371	0	0	2 384

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 464	148	-66	255	17
Shareholder Funds	-1 463	149	-65	256	18

Other Financial Data
Total Fixed Assets Additions					3 576
Total Fixed Assets Cost Or Valuation	1 114	1 114	1 114	1 114	4 690
Total Fixed Assets Depreciation	372	743	1 114	1 114	2 306
Total Fixed Assets Depreciation Charge In Period		371	371		1 192
Amount Specific Advance Or Credit Directors								1 470	3 979	1 903	2 872
Amount Specific Advance Or Credit Made In Period Directors									1 435	4 447	5 549
Amount Specific Advance Or Credit Repaid In Period Directors								1 470	3 944	2 371	774
Average Number Employees During Period							1	3	6	9	12
Creditors					12 491	3 090	4 505	8 953	56 588	30 494	22 657
Fixed Assets	742	371	0	0	2 384	1 192			1 390	4 241	4 907
Net Current Assets Liabilities	-2 205	-222	-65	256	-2 366	-888	4 601	11 215	-11 490	-25 333	-17 411
Total Assets Less Current Liabilities	-1 463	149	-65	256	18	304	4 601	11 215	-10 100	-21 092	-12 504
Creditors Due Within One Year Total Current Liabilities	3 205	4 222	4 402	5 202	12 491
Tangible Fixed Assets Additions					3 576
Tangible Fixed Assets Cost Or Valuation	1 114	1 114	1 114	1 114	4 690
Tangible Fixed Assets Depreciation	372	743	1 114	1 114	2 306
Tangible Fixed Assets Depreciation Charge For Period		371	371		1 192

Company staff

Ian N.

Role: Director

Appointed: 26 September 2011

Latest update: 1 April 2024

People with significant control

Ian N.

Notified on 26 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2023
Confirmation statement last made up date	26 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Blue Monday Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian N.

Zuzana B.

People with significant control

Ian N.

Accounts Documents

Company filings

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