Blue Retail Properties Limited in London, W1G 9HL

Description

Data updated on: 01-11-2023

Blue Retail Properties Limited has been prospering on the local market for at least 6 years. Registered with number 11172544 in 2018, the firm is based at 51 Welbeck Street, London W1G 9HL. This enterprise's SIC code is 68100 meaning Buying and selling of own real estate. Thursday 31st March 2022 is the last time account status updates were reported.

The directors currently chosen by this particular limited company are: Vincent G. appointed on January 18, 2019, Piers S. appointed on January 26, 2018 and Edward S. appointed in 2018. Moreover, the managing director's tasks are constantly supported by a secretary - Edward S., who joined the following limited company on January 26, 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	51 536	70 518	30 425	99 569	93 005
Current Assets	2 177 470	2 187 692	2 193 238	2 216 743	1 571 139
Debtors	30 871	22 111	67 750	22 111	7 291
Net Assets Liabilities	-16 445	35 362	45 986	85 308	529 668
Other Debtors	7 871	7 111	11 750	7 111	7 291
Total Inventories	2 095 063	2 095 063	2 095 063	2 095 063	1 470 843

Other Financial Data
Amounts Owed To Group Undertakings	543 998	543 998	543 998	543 998	224 798
Bank Borrowings	1 593 750	1 568 750	1 568 750	1 543 750	697 150
Bank Borrowings Overdrafts	1 568 750	1 543 750	1 543 750	1 518 750	672 150
Creditors	1 568 750	1 543 750	1 543 750	1 518 750	672 150
Net Current Assets Liabilities	1 552 305	1 579 112	1 589 736	1 604 058	1 201 818
Number Shares Issued Fully Paid	2		2	2	2
Other Creditors	40 700	13 800	20 467	27 297	11 632
Other Taxation Social Security Payable	7 431	18 670	2 655	8 919	104 292
Par Value Share	1		1	1	1
Total Assets Less Current Liabilities	1 552 305	1 579 112	1 589 736	1 604 058	1 201 818
Trade Creditors Trade Payables	8 036	7 112	11 382	7 471	3 599
Trade Debtors Trade Receivables	23 000	15 000	56 000	15 000
Average Number Employees During Period		4	4	4	4

Company staff

Vincent G.

Role: Director

Appointed: 18 January 2019

Latest update: 8 March 2024

Piers S.

Role: Director

Appointed: 26 January 2018

Latest update: 8 March 2024

Edward S.

Role: Director

Appointed: 26 January 2018

Latest update: 8 March 2024

Edward S.

Role: Secretary

Appointed: 26 January 2018

Latest update: 8 March 2024

People with significant control

The companies that control the firm include: Reef Estates Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Welbeck Street, W1G 9HL and was registered as a PSC under the registration number 4302220. St Norbert Road Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at 1-9 Romford Road, E15 4RG.

Reef Estates Limited

Address: 51 Welbeck Street, London, W1G 9HL, England

Legal authority England And Wales

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 4302220

Notified on 26 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

St Norbert Road Limited

Address: 3rd Floor Solar House 1-9 Romford Road, London, E15 4RG, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 18 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	26 January 2018
End Date For Period Covered By Report	31 March 2019
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

Blue Retail Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent G.

Piers S.

Edward S.

Edward S.

Stewart D.

People with significant control

Reef Estates Limited

St Norbert Road Limited

Accounts Documents

Company filings

Filing category

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