Blue Rover Ltd in Southampton, SO31 7ZA

Description

Data updated on: 01-11-2023

Blue Rover Ltd can be found at Southampton at 370b Brook Lane. You can look up the company using the postal code - SO31 7ZA. Blue Rover's founding dates back to year 2015. The firm is registered under the number 09716145 and its current status is active. This company's SIC and NACE codes are 72110 meaning Research and experimental development on biotechnology. Its latest accounts cover the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-08-04.

Currently, the directors enumerated by this company are: John H. chosen to lead the company 9 years ago and Colin S. chosen to lead the company on 2015-08-04.

The companies that control the firm include: Green Flash Horizon Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Southampton at Lower Swanwick, SO31 4JH, Hampshire and was registered as a PSC under the registration number 06515751. Colin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-6 972

Balance Sheet
Cash Bank In Hand	10 593
Cash Bank On Hand	10 593	22 655	289	18 354	637	7 299	41 559	20 979
Current Assets	37 139	26 744	16 253	59 539	62 075	140 286	203 113	248 580
Debtors	26 546	4 089	15 964	41 185	61 438	132 987	161 554	227 601
Net Assets Liabilities	-6 972	2 146	-12 550	2 123	-24 535	-26 814	29 222	113 743
Other Debtors	26 546	4 089	15 382	21 081		70 059	37 438	8 205
Property Plant Equipment	46 389	36 036	26 271	16 274	7 186	10 672	15 240	57 233
Tangible Fixed Assets	46 389

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-7 072
Shareholder Funds	-6 972

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 111	16 640	27 369	38 121	49 055	54 566	59 246	70 168
Amounts Owed By Associates				4 473	61 438	62 928	109 129	173 186
Bank Borrowings Overdrafts						35 780	27 366	19 070
Creditors	90 500	60 174	54 614	73 230	93 796	35 780	27 366	19 070
Creditors Due Within One Year	90 500
Increase From Depreciation Charge For Year Property Plant Equipment		10 529	10 729	10 752	10 934	5 511	4 680	10 922
Net Current Assets Liabilities	-53 361	-33 430	-38 361	-13 691	-31 721	-1 706	44 244	86 600
Number Shares Allotted	100
Other Creditors	27 500	35 987	21 214	61 958	54 327	60 707	109 121	102 633
Other Taxation Social Security Payable		32		2 437	6 069		14 242	12 128
Par Value Share	1
Property Plant Equipment Gross Cost	52 500	52 676	53 640	54 395	56 241	65 238	74 486	127 401
Provisions For Liabilities Balance Sheet Subtotal		460	460	460			2 896	11 020
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	52 500
Tangible Fixed Assets Cost Or Valuation	52 500
Tangible Fixed Assets Depreciation	6 111
Tangible Fixed Assets Depreciation Charged In Period	6 111
Total Additions Including From Business Combinations Property Plant Equipment		176	964	755	1 846	8 997	9 248	52 915
Total Assets Less Current Liabilities	-6 972	2 606	-12 090	2 583	-24 535	8 966	59 484	143 833
Trade Creditors Trade Payables	63 000	24 155	33 400	8 835		68 018	15 902	38 760
Trade Debtors Trade Receivables			582	15 631			14 987	46 210

Company staff

John H.

Role: Director

Appointed: 04 August 2015

Latest update: 25 April 2024

Colin S.

Role: Director

Appointed: 04 August 2015

Latest update: 25 April 2024

People with significant control

Green Flash Horizon Limited

Address: 5 Anglers Way Lower Swanwick, Southampton, Hampshire, SO31 4JH, United Kingdom

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 06515751

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	04 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Blue Rover Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Colin S.

People with significant control

Green Flash Horizon Limited

Colin S.

Accounts Documents

Company filings

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