Blue Property (UK) Ltd in Bedford, MK42 7PN

Description

Data updated on: 01-11-2023

Blue Property (UK) Ltd has been in the United Kingdom for twelve years. Started with Companies House Reg No. 08030326 in 2012, it is located at First Floor, Woburn Court 2 Railton Road, Bedford MK42 7PN. This business's classified under the NACE and SIC code 68100 which means Buying and selling of own real estate. Thu, 31st Mar 2022 is the last time when company accounts were reported.

There is one director presently managing this company, specifically Raminder S. who has been performing the director's assignments for twelve years. The following company had been guided by Bhupinder L. till 2013.

The companies with significant control over this firm include: Dunsworth Management Limited owns over 3/4 of company shares. This business can be reached in Luton at Old Bedford Road, LU2 7HP.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	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
Net Worth	-31 879	-9 344	154 281	674 632

Balance Sheet
Cash Bank In Hand			120 209	10 975
Cash Bank On Hand				10 975	21 237	19 458	31 792	21 786	15 677	23 135	36 166
Current Assets		1 000	272 079	12 095	22 593	57 884	45 967	70 198	110 924	186 229	219 984
Debtors	1 000	1 000	151 870	1 120	1 356	38 426	14 175	48 412	95 247	163 094	183 818
Net Assets Liabilities				558 722	625 053	911 233	982 929	1 055 269	1 129 220	1 192 451	1 220 915
Net Assets Liabilities Including Pension Asset Liability	-31 879	-9 344	154 281	674 632
Tangible Fixed Assets	1 052 836	1 200 000	1 282 012	2 000 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-32 879	-68 378	95 247	38 017
Shareholder Funds	-31 879	-9 344	154 281	674 632

Other Financial Data
Accrued Liabilities Deferred Income				16 600	17 280	20 193	20 079	19 743	3 914	19 527	22 244
Amounts Owed By Group Undertakings				1 120		1 270	1 975	2 174	83 547	163 094	180 918
Amounts Owed To Group Undertakings				37 685			140	140	140	20
Bank Borrowings					1 182 500	1 147 500	1 112 500	1 077 500	1 042 500	1 013 650	973 450
Bank Borrowings Overdrafts					1 165 000	1 112 500	35 000	35 000	35 000	40 200	40 200
Corporation Tax Payable					806	18 301	35 362	16 969	34 573	50 124	69 084
Creditors				936 453	1 165 000	1 112 500	1 077 500	1 042 500	1 007 500	973 450	933 250
Creditors Due After One Year	850 420	770 337	935 611	936 453
Creditors Due Within One Year	235 295	440 007	464 199	401 010
Investment Property				2 000 000	2 000 000	2 250 000	2 250 000	2 250 000	2 250 000	2 250 000	2 250 000
Investment Property Fair Value Model				2 000 000	2 000 000	2 250 000	2 250 000	2 250 000	2 250 000	2 250 000
Net Current Assets Liabilities	-234 295	-439 007	-192 120	-388 915	-108 291	-86 206	-49 510	-12 170	26 781	55 962	88 456
Number Shares Allotted	1 000	1 000	1 000	1 000
Other Remaining Borrowings				976 453
Par Value Share	1	1	1	1
Prepayments											2 900
Provisions For Liabilities Balance Sheet Subtotal				115 910	101 656	140 061	140 061	140 061	140 061	140 061	184 291
Revaluation Reserve		58 034	58 034	635 615
Secured Debts	850 420	770 337	935 611	976 453
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	1 050 226	89 130	82 012	140 407
Tangible Fixed Assets Cost Or Valuation	1 052 836	1 200 000	1 282 012	2 000 000
Tangible Fixed Assets Disposals	-2 610
Tangible Fixed Assets Increase Decrease From Revaluations		58 034		577 581
Total Assets Less Current Liabilities	818 541	760 993	1 089 892	1 611 085	1 891 709	2 163 794	2 200 490	2 237 830	2 276 781	2 305 962	2 338 456
Total Borrowings				976 453	1 182 500
Trade Creditors Trade Payables				9 648				120	120
Trade Debtors Trade Receivables					1 356	1 356		3 038	11 700

Company staff

Raminder S.

Role: Director

Appointed: 13 April 2012

Latest update: 16 February 2024

People with significant control

Dunsworth Management Limited

Address: 232 Old Bedford Road, Luton, LU2 7HP, England

Legal authority England & Wales

Legal form Limited

Notified on 14 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 30th October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	30th October 2014
Annual Accounts 9th December 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	9th December 2015
Annual Accounts 22nd September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd September 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 27th August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	27th August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Blue Property (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raminder S.

Bhupinder L.

People with significant control

Dunsworth Management Limited

Accounts Documents

Company filings

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