Blue Profile Limited in Sevenoaks, TN15 6AR

Websites

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www.blue-profile.co.uk

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www.blueprofile.co.uk

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www.blueprofile.net

Description

Data updated on: 01-11-2023

Blue Profile came into being in 1997 as a company enlisted under no 03394468, located at TN15 6AR Sevenoaks at Kings Lodge. This company has been in business for twenty seven years and its official state is active. The firm currently known as Blue Profile Limited was known under the name Big Blue Computer Services until Fri, 18th May 2001 when the business name got changed. The firm's SIC and NACE codes are 62090 and has the NACE code: Other information technology service activities. Blue Profile Ltd filed its account information for the period that ended on 2023-03-31. The firm's latest confirmation statement was submitted on 2023-06-08.

Wayne K. is the company's only director, that was assigned this position in 1997 in June. For three years Fiona L., had been supervising this firm until the resignation on Fri, 8th Jan 2010. Furthermore another director, including Susan K. gave up the position in 2003.

Wayne K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Blue Profile Limited 2001-05-18
Big Blue Computer Services Limited 1997-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	13 309	17 308	35 309	53 227	49 592

Balance Sheet
Cash Bank In Hand	3 200	3 341	5 328	4 767	1 655
Cash Bank On Hand					1 655	5 794	3 953	171 282	120 253	300 513	222 322	215 509
Current Assets	3 806	5 389	31 825	40 488	38 376	32 337	68 107	286 181	342 131	410 489	290 479	282 304
Debtors	606	2 048	26 497	35 721	36 721	26 543	64 154	114 899	221 878	109 976	68 157	66 795
Net Assets Liabilities					45 838	28 690	66 905	218 979	255 558	349 168	278 247	249 258
Property Plant Equipment					18 771	16 771	10 424	9 979	20 248	52 381	78 233	78 185
Tangible Fixed Assets				14 730	18 771
Other Debtors									459

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 209	17 208	35 209	53 127	49 492
Shareholder Funds	13 309	17 308	35 309	53 227	49 592

Other Financial Data
Amount Specific Advance Or Credit Directors								30 300	34 157	34 485	35 322
Amount Specific Advance Or Credit Made In Period Directors								30 300	3 857	3 989	837
Amount Specific Advance Or Credit Repaid In Period Directors										3 661
Accumulated Depreciation Impairment Property Plant Equipment					10 787	18 717	27 186	37 877	41 652	38 575	59 324	81 687
Average Number Employees During Period						4	4	3	3	6	6	6
Creditors					22 908	33 413	22 455	88 521	117 606	50 000	31 667	21 920
Creditors Due Within One Year	12 355	29 537	21 114	30 721	22 908
Disposals Decrease In Depreciation Impairment Property Plant Equipment						106				5 838	1 936	5 584
Disposals Property Plant Equipment						212				10 639	2 380	6 427
Fixed Asset Investments Additions				116 305
Fixed Asset Investments Cost Or Valuation		21 858	41 456	24 598
Fixed Asset Investments Disposals		96 027	137 358	112 173
Fixed Asset Investments Other Increase Decrease		115 625	120 500
Fixed Assets			24 598	43 460	34 124	32 124	22 119	21 674	31 943	64 076	89 928	89 880
Increase From Depreciation Charge For Year Property Plant Equipment						8 036	8 469	10 691	3 775	2 761	22 685	27 947
Investments Fixed Assets	21 858	41 456	24 598	28 730	15 353	15 353	11 695	11 695	11 695	11 695	11 695	11 695
Net Current Assets Liabilities	-8 549	-24 148	10 711	9 767	15 468	-1 076	45 652	197 660	224 525	343 548	232 875	194 534
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					29 558	35 488	37 610	47 856	61 900	90 956	137 557	159 872
Provisions For Liabilities Balance Sheet Subtotal					3 754	2 358	866	355	910	8 456	12 889	13 236
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				18 883	10 813
Tangible Fixed Assets Cost Or Valuation				18 883	29 558
Tangible Fixed Assets Depreciation				4 153	10 787
Tangible Fixed Assets Depreciation Charged In Period				4 153	6 668
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					34
Tangible Fixed Assets Disposals					138
Total Additions Including From Business Combinations Property Plant Equipment						6 142	2 122	10 246	14 044	39 695	48 981	28 742
Total Assets Less Current Liabilities	13 309	17 308	35 309	53 227	49 592	31 048	67 771	219 334	256 468	397 624	322 803	284 414
Accrued Liabilities										1 359
Amounts Owed By Group Undertakings									172 825	55 866
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable									18 932	21 287
Other Creditors									2 197	2 398
Other Taxation Social Security Payable									292	115
Prepayments									1 925	12 227
Trade Creditors Trade Payables									72 099	18 357
Trade Debtors Trade Receivables									12 504	7 390

Company staff

Wayne K.

Role: Secretary

Appointed: 09 January 2019

Latest update: 22 March 2024

Wayne K.

Role: Director

Appointed: 27 June 1997

Latest update: 22 March 2024

Fiona L.

Role: Director

Appointed: 05 July 2007

Resigned: 08 January 2010

Latest update: 22 March 2024

Susan K.

Role: Director

Appointed: 27 June 1997

Resigned: 31 March 2003

Latest update: 22 March 2024

Susan K.

Role: Secretary

Appointed: 27 June 1997

Resigned: 09 January 2019

Latest update: 22 March 2024

People with significant control

Wayne K.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 July 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 November 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 August 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 1st July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1st July 2013

Blue Profile Limited

General information

Name:

Office Address:

Contact information

Websites

www.blue-profile.co.uk

www.blueprofile.co.uk

www.blueprofile.net

Description

Financial data based on annual reports

Company staff

Wayne K.

Wayne K.

Fiona L.

Susan K.

Susan K.

People with significant control

Wayne K.

Accounts Documents

Company filings

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