Blue Rock Projects Ltd in New Malden, KT3 3DJ

Description

Data updated on: 01-11-2023

This particular Blue Rock Projects Ltd firm has been operating offering its services for at least seventeen years, as it's been established in 2007. Started with Companies House Reg No. 06417634, Blue Rock Projects is a Private Limited Company with office in 18 Coppersmead, New Malden KT3 3DJ. The firm's Standard Industrial Classification Code is 90020 which means Support activities to performing arts. Its most recent filed accounts documents describe the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Saturday 5th November 2022.

According to the official data, this specific company is supervised by 1 director: Arnaud S., who was assigned this position in November 2007.

Arnaud S. is the individual who controls 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 493	7 448	21 150	32 274	16 778
Current Assets	14 592	8 215	28 249	33 873	35 963
Debtors	12 099	767	7 099	1 599	19 185
Net Assets Liabilities	10 792	8 646	19 064	25 074	23 199
Property Plant Equipment	6 759	7 341	6 352	5 594	5 349
Other Debtors					15 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	17 892	23 881	28 054	31 729	34 899
Additional Provisions Increase From New Provisions Recognised		43	-188	-144	-47
Average Number Employees During Period	1	1	1	1	1
Creditors	9 207	5 515	14 330	13 330	8 257
Increase From Depreciation Charge For Year Property Plant Equipment		5 989	4 173	3 675	3 170
Net Current Assets Liabilities	5 385	2 700	13 919	20 543	27 123
Property Plant Equipment Gross Cost	24 651	31 222	34 406	37 323	40 248
Provisions	1 352	1 395	1 207	1 063	1 016
Provisions For Liabilities Balance Sheet Subtotal	1 352	1 395	1 207	1 063	1 016
Total Additions Including From Business Combinations Property Plant Equipment		6 571	3 184	2 917	2 925
Total Assets Less Current Liabilities	12 144	10 041	20 271	26 137	32 472

Company staff

Arnaud S.

Role: Director

Appointed: 05 November 2007

Latest update: 18 February 2024

People with significant control

Arnaud S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Blue Rock Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arnaud S.

Swift (secretaries) Limited

People with significant control

Arnaud S.

Accounts Documents

Company filings

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