Blue Moth Ltd in Eastleigh, SO53 3AL

Description

Data updated on: 01-11-2023

Blue Moth is a firm located at SO53 3AL Eastleigh at Northover House 132a Bournemouth Road. The firm has been in existence since 2005 and is established under the registration number 05392530. The firm has been on the British market for nineteen years now and the status at the time is active. The company's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Blue Moth Limited reported its account information for the financial year up to 2023-03-31. The business most recent annual confirmation statement was submitted on 2023-03-03.

Heather B. and Jonathan B. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly for eleven years. To support the directors in their duties, the abovementioned company has been using the skills of Heather B. as a secretary since March 2005.

Jonathan B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	56 346	95 891	31 221	40 979	33 740	43 853

Balance Sheet
Cash Bank In Hand	37 336	102 455	44 403	70 681	51 551	58 972
Cash Bank On Hand						58 972	34 433	31 286	30 953	39 849	37 783	51 363	36 141
Current Assets	103 796	147 085	70 947	75 645	55 498	68 240	41 079	33 806	31 224	40 962	38 349	51 898	37 602
Debtors	66 460	44 630	26 544	4 964	3 947	9 268	6 646	2 520	271	1 113	566	535	1 461
Net Assets Liabilities						43 853	26 015	5 394	875	7 156	20 026	33 604	22 631
Property Plant Equipment						370	819	1 355	1 551	1 546	1 244	980
Tangible Fixed Assets	1 406	869	384	810	119	370
Net Assets Liabilities Including Pension Asset Liability	56 346	95 891

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	56 246	95 791	31 121	40 879	33 640	43 753
Shareholder Funds	56 346	95 891	31 221	40 979	33 740	43 853

Other Financial Data
Amount Specific Advance Or Credit Directors							4 126				163	57	973
Amount Specific Advance Or Credit Made In Period Directors							4 126				163	57	973
Amount Specific Advance Or Credit Repaid In Period Directors								4 126				163	57
Accumulated Depreciation Impairment Property Plant Equipment						11 929	12 336	12 558	13 086	13 723	14 540	15 478	16 139
Additional Provisions Increase From New Provisions Recognised								102
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-50	-103
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						24 757	15 727	29 509	31 605	35 058	19 331	19 088	15 324
Creditors Due Within One Year		52 063	40 110	35 476	21 877	24 757
Increase From Depreciation Charge For Year Property Plant Equipment							407	222	528	637	817	938	661
Net Current Assets Liabilities	55 002	95 022	30 837	40 169	33 621	43 483	25 352	4 297	-381	5 904	19 018	32 810	22 278
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	45	45	55
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						12 299	13 155	13 913	14 637	15 269	15 784	16 458	16 575
Provisions							156	258	295	294	236	186	83
Provisions For Liabilities Balance Sheet Subtotal							156	258	295	294	236	186	83
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		919	475	947	140	445
Tangible Fixed Assets Cost Or Valuation	9 373	10 292	10 767	11 714	11 854	12 299
Tangible Fixed Assets Depreciation	7 967	9 423	10 383	10 904	11 735	11 929
Tangible Fixed Assets Depreciation Charged In Period			960	521	831	194
Total Additions Including From Business Combinations Property Plant Equipment							856	758	724	632	515	674	117
Total Assets Less Current Liabilities	56 408	95 891	31 221	40 979	33 740	43 853	26 171	5 652	1 170	7 450	20 262	33 790	22 714
Advances Credits Directors	20 689	21 296
Advances Credits Made In Period Directors		21 296
Advances Credits Repaid In Period Directors		20 689
Unused Provision Reversed										1
Creditors Due Within One Year Total Current Liabilities	48 794	52 063
Fixed Assets	1 406	869
Provisions For Liabilities Charges	62	0
Tangible Fixed Assets Depreciation Charge For Period		1 456

Company staff

Heather B.

Role: Director

Appointed: 01 March 2013

Latest update: 24 April 2024

Heather B.

Role: Secretary

Appointed: 15 March 2005

Latest update: 24 April 2024

Jonathan B.

Role: Director

Appointed: 15 March 2005

Latest update: 24 April 2024

People with significant control

Jonathan B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

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

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 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
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Blue Moth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather B.

Heather B.

Jonathan B.

Abacus Company Secretary Ltd

Abacus Company Director Ltd

People with significant control

Jonathan B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies