Blue Pencil Procurement Limited in Harrogate, HG2 8AY

Description

Data updated on: 01-11-2023

2014 signifies the beginning of Blue Pencil Procurement Limited, the company that is situated at 45 Leeds Road, , Harrogate. This means it's been 10 years Blue Pencil Procurement has prospered in the United Kingdom, as the company was registered on 2014-06-12. The Companies House Reg No. is 09083829 and its area code is HG2 8AY. The firm's SIC code is 70229 meaning Management consultancy activities other than financial management. 2022-06-30 is the last time the company accounts were filed.

Due to this specific company's growing number of employees, it became necessary to acquire extra company leaders: Catherine H. and Jonathan H. who have been collaborating since 2014 for the benefit of this specific limited company.

Jonathan H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 277	2 230

Balance Sheet
Cash Bank On Hand			5 672	4 354
Current Assets	17 540	34 999	43 867	50 085	86 846	113 924	134 460	54 338	36 371
Debtors	17 540	34 999	38 195	45 731
Net Assets Liabilities			3 925	191	806	564	879	78	-105
Other Debtors			38 195	45 731
Property Plant Equipment			261	9 584
Net Assets Liabilities Including Pension Asset Liability	1 277	2 229
Tangible Fixed Assets	963	766

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	1 272	2 225
Shareholder Funds	1 277	2 230

Other Financial Data
Advances Credits Directors		24 463	24 463
Advances Credits Repaid In Period Directors			62
Accumulated Depreciation Impairment Property Plant Equipment			1 256	2 082
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors			40 151	58 889	94 407	121 980	147 848	80 546	60 832
Increase From Depreciation Charge For Year Property Plant Equipment				826
Net Current Assets Liabilities	507	1 616	3 716	8 804	7 561	8 056	-13 388	-26 208	-24 461
Other Creditors				219
Other Taxation Social Security Payable			36 987	56 212
Property Plant Equipment Gross Cost			1 517	11 666
Provisions For Liabilities Balance Sheet Subtotal			52	589	442	513	1 236	1 751	1 298
Total Additions Including From Business Combinations Property Plant Equipment				10 149
Total Assets Less Current Liabilities	1 470	2 382	3 977	780	1 248	1 077	2 115	1 829	1 193
Trade Creditors Trade Payables			3 164	2 458
Fixed Assets				9 584	8 809	9 133	15 503	28 037	25 654
Creditors Due Within One Year	17 033	33 383
Number Shares Allotted	5	5
Provisions For Liabilities Charges	193	153
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions	1 226
Tangible Fixed Assets Cost Or Valuation	1 226	1 517
Tangible Fixed Assets Depreciation	263	751
Tangible Fixed Assets Depreciation Charged In Period	263
Value Shares Allotted	1	1

Company staff

Catherine H.

Role: Director

Appointed: 12 June 2014

Latest update: 22 March 2024

Jonathan H.

Role: Director

Appointed: 12 June 2014

Latest update: 22 March 2024

People with significant control

Jonathan H.

Notified on 12 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 12/10/2015
Start Date For Period Covered By Report	12 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12/10/2015
Annual Accounts 06/10/2016
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	06/10/2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

Blue Pencil Procurement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine H.

Jonathan H.

People with significant control

Jonathan H.

Accounts Documents

Company filings

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