Blue Port Limited in Coventry, CV1 2TT

Description

Data updated on: 04-02-2020

Based in Coventry University Technology Park, Coventry CV1 2TT Blue Port Limited was classified as a Private Limited Company and issued a 06732266 Companies House Reg No. It had been set up 16 years ago before was dissolved on Tuesday 31st December 2019.

John V. was the following enterprise's managing director, assigned to lead the company in 2008.

John V. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-06-30
Currency
Net Worth	128 242	160 498	177 931	71 341	69 854	61 679

Balance Sheet
Cash Bank In Hand	144 274	168 684	199 538	71 798	69 922	61 725
Current Assets	154 954	178 452	199 538	73 302	69 922	61 725	61 534	61 741	3 589
Debtors	10 680	9 768		1 504
Tangible Fixed Assets	125	25

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	128 142	160 398	177 831	71 241	69 754	61 579
Shareholder Funds	128 242	160 498	177 931	71 341	69 854	61 679

Other Financial Data
Amount Specific Advance Or Credit Directors					46	46	46	57	58
Amount Specific Advance Or Credit Made In Period Directors								7 407	1 961
Amount Specific Advance Or Credit Repaid In Period Directors								7 418	1 962
Average Number Employees During Period								1
Creditors						46	67	4 362	-335
Creditors Due Within One Year	26 837	17 979	21 607	1 961	68	46
Net Current Assets Liabilities	128 117	160 473	177 931	71 341	69 854	61 679	61 467	57 379	3 924
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	300	300	300	300	300
Tangible Fixed Assets Depreciation	175	275	300	300	300
Tangible Fixed Assets Depreciation Charged In Period		100	25
Total Assets Less Current Liabilities	128 242	160 498	177 931	71 341	69 854	61 679	61 467	57 379	3 924
Advances Credits Directors	731	2 907	1 081	1 504	46	46
Advances Credits Made In Period Directors	6 812	8 323	12 271	7 189
Advances Credits Repaid In Period Directors	7 496	4 685	16 259	4 604	1 550

Company staff

John V.

Role: Director

Appointed: 24 October 2008

Latest update: 26 September 2023

People with significant control

John V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	30 June 2019
Confirmation statement next due date	07 November 2020
Confirmation statement last made up date	24 October 2019

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 12 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12 June 2013
Annual Accounts 23 April 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 April 2014

Blue Port Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John V.

People with significant control

John V.

Accounts Documents

Company filings

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