Blue Nyx Limited in Weston-super-mare, BS22 9RQ

Description

Data updated on: 18-03-2023

Registered at 35 Monks Hill, Weston-super-mare BS22 9RQ Blue Nyx Limited was categorised as a Private Limited Company registered under the 08138462 registration number. The firm appeared on 2012-07-11. Blue Nyx Limited had been prospering in this business for eleven years.

This limited company was directed by one managing director: Victoria H., who was formally appointed 3 years ago.

Philip B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-10-31
Currency
Net Worth	27 935	59 846	24 975	3 340

Balance Sheet
Cash Bank On Hand				13 054	68 508	53 028	28 630	35 734	24 918
Current Assets	41 798	83 339	52 267	13 063	68 517	67 503	28 630	35 733	24 919
Debtors	1 656	5 760		9	9	14 475		-1	1
Other Debtors						14 324
Property Plant Equipment				969	727	1 677	409	307	178
Cash Bank In Hand	40 142	77 579	52 267	13 054
Tangible Fixed Assets			1 292	969

Capital & Reserves
Called Up Share Capital	1	1	1	10
Profit Loss Account Reserve	27 934	59 845	24 974	3 330
Shareholder Funds	27 935	59 846	24 975	3 340

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				753	995	2 309	3 577	3 679	3 808
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable				6 476	25 366	16 645	7 504	13 693	9 848
Creditors				10 692	29 975	18 972	10 737	23 868	9 999
Increase From Depreciation Charge For Year Property Plant Equipment					242	1 314	1 268	102	128
Net Current Assets Liabilities	27 935	59 846	23 683	2 371	38 542	48 531	17 893	11 865	14 920
Other Creditors						-102	2 517	7 254	151
Other Taxation Social Security Payable				1 051	1 051	2 278	716	2 921
Property Plant Equipment Gross Cost				1 722	1 722	3 986	3 986	3 986
Total Assets Less Current Liabilities	27 935	59 846	24 975	3 340	39 269	50 208	18 302	12 172	15 098
Trade Debtors Trade Receivables								-1	1
Amount Specific Advance Or Credit Directors						151
Amount Specific Advance Or Credit Made In Period Directors						151
Called Up Share Capital Not Paid				9	9	9
Corporation Tax Recoverable						49
Creditors Due Within One Year	13 863	23 493	28 584	10 692
Debtors Due After One Year				-9
Number Shares Allotted	1	1	1	10
Par Value Share	1	1	1	1
Prepayments Accrued Income						14 266
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			1 722
Tangible Fixed Assets Cost Or Valuation			1 722
Tangible Fixed Assets Depreciation			430	753
Tangible Fixed Assets Depreciation Charged In Period			430	323
Total Additions Including From Business Combinations Property Plant Equipment						2 264
Value Shares Allotted			1	10

Company staff

Victoria H.

Role: Director

Appointed: 30 July 2021

Latest update: 20 December 2023

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	25 July 2022
Confirmation statement last made up date	11 July 2021

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 December 2014
Annual Accounts 6 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 March 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 12 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12 November 2013

Blue Nyx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria H.

Philip B.

People with significant control

Philip B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

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Address:

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Accountant/Auditor, 2014

Name:

Address:

Post code:

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Accountant/Auditor, 2013

Name:

Address:

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Accountant/Auditor, 2015

Name:

Address:

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