Blue Reef Consulting Limited in Wimborne, BH21 1QE

Description

Data updated on: 01-11-2023

Blue Reef Consulting Limited, a Private Limited Company, that is based in 6 Poole Road, Wimborne. The company's zip code BH21 1QE. This business has existed fourteen years in the United Kingdom. The firm's registered no. is 07418424. The company's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. The firm's latest financial reports describe the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was submitted on Tue, 25th Oct 2022.

In order to satisfy its customers, this particular company is being improved by a team of two directors who are Rebecca L. and Darren L.. Their constant collaboration has been of pivotal use to the company since March 2016.

Darren L. is the individual who has control over this firm, 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	3 205	3 349	182	101	187	262

Balance Sheet
Cash Bank On Hand						16 693	40 855	4 128	6 402	218	8	37 556	5 899
Current Assets	18 058	20 449	28 369	29 797	46 170	60 344	69 051	77 399	85 091	29 082	7 590	38 130	9 707
Debtors	13 900	9 384	21 105	28 917	45 886	43 651	28 196	73 271	78 689	28 864	7 582	574	3 808
Other Debtors						13 692		65 782	71 200	21 375	93	574
Property Plant Equipment						3 190	1 803	1 202	1 434
Cash Bank In Hand	4 158	11 065	7 264	880	284	16 693
Net Assets Liabilities Including Pension Asset Liability	3 205	3 349	182	101	187	262
Tangible Fixed Assets	6 502	6 159	8 304	6 508	4 712	3 190

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 105	3 249	82	1	87	162
Shareholder Funds	3 205	3 349	182	101	187	262

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 791	10 179	10 781	11 591
Additions Other Than Through Business Combinations Property Plant Equipment									1 043
Average Number Employees During Period								2	2	2	2	2	2
Corporation Tax Payable						54 440	32 585	32 984	24 529	12 708	7 488	12 685	84
Corporation Tax Recoverable						7 489	7 489	7 489	7 489	7 489	7 489		3 808
Creditors						63 272	46 720	46 453	37 574	15 684	7 488	20 705	9 109
Increase From Depreciation Charge For Year Property Plant Equipment							1 388	601	810
Net Current Assets Liabilities	-3 297	-2 810	-8 122	-6 407	-4 525	-2 928	22 331	30 946	47 517	13 398	102	17 425	598
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						2 064	2 857	2 260	2 390	2 976		2 320	9 025
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 591
Other Disposals Property Plant Equipment										13 025
Other Taxation Social Security Payable						6 768	11 278	11 209	10 655			5 700
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						11 982	11 982	11 982	13 025
Total Assets Less Current Liabilities	3 205	3 349	182	101	187	262	24 134	32 148	48 951	13 398	102	17 425	598
Trade Debtors Trade Receivables						22 470	20 707
Creditors Due Within One Year	21 355	23 259	36 491	36 204	50 695	63 272
Fixed Assets	6 502	6 159	8 304	6 508	4 712	3 190
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		664	3 941
Tangible Fixed Assets Cost Or Valuation	7 377	8 041	11 982	11 982	11 982	11 982
Tangible Fixed Assets Depreciation	875	1 882	3 678	5 474	7 270	8 792
Tangible Fixed Assets Depreciation Charged In Period		1 007	1 796	1 796	1 796	1 522
Amount Specific Advance Or Credit Directors			7 905	15 717	29 957

Company staff

Rebecca L.

Role: Director

Appointed: 31 March 2016

Latest update: 8 March 2024

Darren L.

Role: Director

Appointed: 25 October 2010

Latest update: 8 March 2024

People with significant control

Darren L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rebecca L.

Notified on 6 April 2016

Ceased on 6 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 25 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Blue Reef Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca L.

Darren L.

Barbara K.

People with significant control

Darren L.

Rebecca L.

Accounts Documents

Company filings

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