Blue Sky Bg Limited in Chelmsford, CM2 6JB

Description

Data updated on: 01-07-2020

This firm was located in Chelmsford registered with number: 07583803. The company was registered in 2011. The main office of the company was situated at 75 Springfield Road . The postal code for this address is CM2 6JB. The enterprise was officially closed on 2020-05-19, which means it had been in business for 9 years.

As for the following business, all of director's responsibilities had been fulfilled by Nicholas I. and Robert P.. Within the group of these two managers, Nicholas I. had administered the business the longest, having become a vital addition to officers' team 13 years ago.

Executives who had significant control over the firm were: Nicholas I. owned 1/2 or less of company shares. Robert P. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	51 502	63 777	51 369	50 005	50 003

Balance Sheet
Cash Bank In Hand	13 359	40 173	2 473	7 812	2 431
Current Assets	57 714	144 430	163 246	176 103	176 095
Debtors	44 355	104 257	160 773	168 291	173 664
Intangible Fixed Assets	18 000	16 000	14 000	12 000	10 000
Net Assets Liabilities Including Pension Asset Liability	51 502	63 777	51 369	50 005	50 003
Tangible Fixed Assets	34 248	34 640	19 288	15 468	8 447

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 001	50 001
Profit Loss Account Reserve	1 502	13 777	1 369	4	2
Shareholder Funds	51 502	63 777	51 369	50 005	50 003

Other Financial Data
Total Fixed Assets Additions				15 375	1 012
Total Fixed Assets Cost Or Valuation			81 409	96 784	97 796
Total Fixed Assets Depreciation			48 121	69 316	79 349
Total Fixed Assets Depreciation Charge In Period				21 195	10 033
Creditors Due Within One Year Total Current Liabilities			145 165	153 566	144 539
Fixed Assets	52 248	50 640	33 288	27 468	18 447
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-746	13 137	18 081	22 537	31 556
Tangible Fixed Assets Additions		15 744		15 375	1 012
Tangible Fixed Assets Cost Or Valuation	45 665	61 409	61 409	76 784	77 796
Tangible Fixed Assets Depreciation	11 417	26 769	42 121	61 316	69 349
Tangible Fixed Assets Depreciation Charge For Period				19 195	8 033
Total Assets Less Current Liabilities	51 502	63 777	51 369	50 005	50 003
Creditors Due Within One Year	58 460	131 293	145 165
Tangible Fixed Assets Depreciation Charged In Period		15 352	15 352

Company staff

Nicholas I.

Role: Director

Appointed: 30 March 2011

Latest update: 1 November 2023

Robert P.

Role: Director

Appointed: 30 March 2011

Latest update: 1 November 2023

Dyer + Co Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 30 March 2011

Address: Sidcup, Kent, DA14 6NE, United Kingdom

Latest update: 1 November 2023

People with significant control

Nicholas I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2017
Account last made up date	31 March 2016
Confirmation statement next due date	04 April 2018
Confirmation statement last made up date	21 March 2017

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014

Blue Sky Bg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas I.

Robert P.

Dyer + Co Secretarial Services Ltd

People with significant control

Nicholas I.

Robert P.

Accounts Documents

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