Blue Pyramid Investments Limited in Leicester, LE3 0QS

Description

Data updated on: 01-11-2023

Blue Pyramid Investments is a firm with it's headquarters at LE3 0QS Leicester at 86 Westcotes Drive. The enterprise has been registered in year 2000 and is established under the registration number 04003194. The enterprise has been operating on the UK market for 24 years now and the last known status is active. This business's classified under the NACE and SIC code 41100 meaning Development of building projects. The business most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-05-26.

Within the business, just about all of director's responsibilities have so far been fulfilled by Nileshkumar U. who was formally appointed on 2000-05-26. The following business had been managed by Anand U. till 2022-07-21. In addition a different director, including Vandan U. gave up the position in July 2022. To help the directors in their tasks, this business has been utilizing the skillset of Nileshkumar U. as a secretary since the appointment on 2000-05-26.

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	477 147	529 830	563 262	574 100	633 500

Balance Sheet
Cash Bank On Hand					116 580	66 428	94 635	259 879	336 604	155 265	87 436	284 306
Current Assets	774 118	730 249	1 432 433	1 452 444	1 291 855	1 637 094	1 992 643	1 976 151	2 237 288	2 202 546	2 061 017	2 003 404
Debtors	382 408	361 068	225 122	222	18 600	29 051	356 393	174 657	359 069	505 666	756 966	1 044 118
Net Assets Liabilities					556 716	580 709	678 297	687 241	1 423 713	1 458 340	849 804	1 243 296
Other Debtors					18 600	28 051	355 329	174 657	359 069	505 666	756 966	1 044 118
Property Plant Equipment					51 844	44 067	18 101	16 491	14 016	11 566	9 137	1 544
Total Inventories					1 156 675	1 541 615	1 541 615	1 541 615	1 541 615	1 541 615	1 216 615	674 980
Cash Bank In Hand	66 710	20 181	67 071	295 547	116 580
Stocks Inventory	325 000	349 000	1 140 240	1 156 675	1 156 675
Tangible Fixed Assets	776 324	774 125	796 756	785 993	776 844

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-18 871	33 812	67 244	78 082	137 482
Shareholder Funds	477 147	529 830	563 262	574 100	633 500

Other Financial Data
Version Production Software										2 021		2 023
Accrued Liabilities								235 572	61 998	54 598	11 460	12 615
Accumulated Depreciation Impairment Property Plant Equipment					67 090	74 867	17 399	20 309	22 784	25 234	27 663	5 256
Additions Other Than Through Business Combinations Investment Property Fair Value Model									300 746		139 152
Average Number Employees During Period								1	1	3	3	4
Bank Borrowings								1 329 223	2 341 148	2 294 650	2 430 000	503 002
Bank Borrowings Overdrafts					1 252 415	1 413 845	1 400 779	69 294	48 028	48 029	42 500
Corporation Tax Payable					14 282	4 468
Creditors					1 252 415	1 413 845	1 400 779	636 923	151 616	126 295	56 712	258 650
Finished Goods Goods For Resale								1 541 615	1 541 615
Fixed Assets			796 756	786 018	776 844	769 067	743 101	741 491	1 914 016	1 911 566	1 384 137	1 544
Future Minimum Lease Payments Under Non-cancellable Operating Leases											4 380	4 380
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									874 254		-664 152
Increase From Depreciation Charge For Year Property Plant Equipment						7 777	6 610	2 910	2 475	2 450	2 429	273
Investment Property					725 000	725 000	725 000	725 000	1 900 000	1 900 000	1 375 000
Investment Property Fair Value Model								725 000	1 900 000	1 900 000	1 375 000
Net Current Assets Liabilities	258 130	145 265	925 019	975 663	1 109 071	1 300 116	1 400 230	1 339 228	2 085 672	2 076 251	2 004 305	1 744 754
Nominal Value Allotted Share Capital								25	25	25	25	25
Number Shares Allotted		100		25	25				25	25	25	25
Number Shares Issued Fully Paid							25	25
Other Creditors					112 668	268 949	522 929	326 947	32 849	14 502	2 752	141 251
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							64 078					22 680
Other Disposals Investment Property Fair Value Model												1 375 000
Other Disposals Property Plant Equipment							83 434					30 000
Par Value Share		1		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					118 934	118 934	35 500	36 800	36 800	36 800	36 800	6 800
Provisions For Liabilities Balance Sheet Subtotal					76 784	74 629	64 255	64 255
Taxation Including Deferred Taxation Balance Sheet Subtotal								64 255	234 827	234 827	108 638
Taxation Social Security Payable								4 821	8 741	9 166		104 784
Total Additions Including From Business Combinations Property Plant Equipment								1 300
Total Assets Less Current Liabilities	1 034 454	919 390	1 721 775	1 761 681	1 885 915	2 069 183	2 143 331	2 080 719	3 999 688	3 987 817	3 388 442	1 746 298
Trade Creditors Trade Payables					451	409	319	289
Trade Debtors Trade Receivables						1 000	1 064
Creditors Due After One Year	557 307	389 560	1 158 513	1 187 581	1 252 415
Creditors Due Within One Year	515 988	584 984	507 414	476 781	182 784
Investments Fixed Assets				25
Percentage Associate Held				25
Revaluation Reserve	495 918	495 918	495 918	495 918	495 918
Share Capital Allotted Called Up Paid	100	100	100	25	25
Tangible Fixed Assets Cost Or Valuation			843 934	843 934	843 934
Tangible Fixed Assets Depreciation			47 178	57 941	67 090
Tangible Fixed Assets Depreciation Charged In Period				10 763	9 149