Blue Raccoon Limited in Congleton, CW12 4HN

Description

Data updated on: 01-11-2023

Blue Raccoon came into being in 2014 as a company enlisted under no 09132502, located at CW12 4HN Congleton at 31 Newcastle Road. It has been in business for ten years and its last known status is active. The company's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. 2022-07-31 is the last time when the company accounts were filed.

According to the official data, this business is administered by a solitary managing director: Elizabeth C., who was assigned to lead the company on 2014-07-15.

Elizabeth C. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	50 636	75 960	67 731

Balance Sheet
Cash Bank On Hand					74 224	87 070	87 125	84 794	51 419
Current Assets	74 401	92 352	83 419	98 139	82 990	87 070
Debtors					8 766
Net Assets Liabilities			67 731	78 181	69 132	69 266	67 749	70 256	41 925
Net Assets Liabilities Including Pension Asset Liability	50 636	75 960	67 731

Capital & Reserves
Shareholder Funds	50 636	75 960	67 731

Other Financial Data
Version Production Software					2 021	2 020	2 021
Accrued Liabilities					1 983
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			15 688	19 958	13 858	17 804	19 376	14 538	9 494
Loans From Directors					693	1 398	2 059	1 268	1 248
Net Current Assets Liabilities	50 636	75 960	67 731	78 181	69 132	69 266	67 749	70 256	41 925
Taxation Social Security Payable					11 182	16 406	17 317	13 270	8 246
Total Assets Less Current Liabilities	50 636	75 960	67 731	78 181	69 132
Trade Debtors Trade Receivables					8 766
Creditors Due Within One Year	23 765	16 392	15 688

Company staff

Elizabeth C.

Role: Director

Appointed: 15 July 2014

Latest update: 19 December 2023

People with significant control

Elizabeth C.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-07-15
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 December 2015
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 April 2017
Annual Accounts 18 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	18 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Blue Raccoon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

People with significant control

Elizabeth C.

Accounts Documents

Company filings

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