Blue Spinnaker Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Blue Spinnaker is a business situated at DE24 8HG Derby at 5 Prospect Place Millennium Way. This enterprise was established in 2011 and is established under the identification number 07495152. This enterprise has existed on the English market for thirteen years now and the current status is active. The company's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. The most recent financial reports cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-01-17.

In order to meet the requirements of its customer base, the following business is constantly taken care of by a body of two directors who are Elizabeth A. and Steven A.. Their successful cooperation has been of great use to this specific business since 2012.

Executives who control the firm include: Elizabeth A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven A. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 771	7 143	7 584	212

Balance Sheet
Cash Bank On Hand				10 855	24 000	37 428	38 301	54 400	27 954	41 116	83 095
Current Assets	55 919	44 205	28 249	24 858	37 708	48 992	55 681	58 814	45 847	75 948	85 105
Debtors	12 416	14 148	18 315	14 003	13 708	11 564	17 380	4 414	17 893	34 832	2 010
Net Assets Liabilities				212	13 489	23 760	31 670	32 670	21 182	45 492	57 054
Other Debtors				1 043	1 468	1 364	4 085	1 414	2 293	2 247	2 010
Property Plant Equipment				3 382	3 680	3 128	2 892	2 458	2 277	3 263	3 913
Cash Bank In Hand	43 503	30 057	9 934	10 855
Net Assets Liabilities Including Pension Asset Liability	9 771	7 143	7 584	212
Tangible Fixed Assets	923	1 866	3 979	3 382

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	9 571	6 943	7 384	12
Shareholder Funds	9 771	7 143	7 584	212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 940	2 036	2 588	2 517	2 951	2 309	2 885	3 433
Additions Other Than Through Business Combinations Property Plant Equipment					1 388		910		875	1 562	1 383
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				27 350	27 163	27 766	26 353	28 135	26 403	33 099	30 977
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-553		-581		-1 044
Disposals Property Plant Equipment					-994		-1 217		-1 698
Increase From Depreciation Charge For Year Property Plant Equipment					649	552	510	434	402	576	697
Net Current Assets Liabilities	9 032	5 650	4 401	-2 493	10 545	21 226	29 328	30 679	19 444	42 849	54 128
Nominal Value Allotted Share Capital							200	200	200	200
Number Shares Issued Fully Paid					200	200	200	200	200	200
Other Creditors				2 718	2 540	2 790	2 465	2 996	3 319	3 700	3 808
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											149
Other Disposals Property Plant Equipment											185
Other Taxation Social Security Payable										29 399	27 116
Par Value Share		1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				5 322	5 716	5 716	5 409	5 409	4 586	6 148	7 346
Provisions For Liabilities Balance Sheet Subtotal				677	736	594	550	467	539	620	987
Taxation Social Security Payable				7 199	7 053	7 887	7 398	8 637	9 523	10 283
Total Assets Less Current Liabilities	9 955	7 516	8 380	889	14 225	24 354	32 220	33 137	21 721	46 112	58 041
Trade Creditors Trade Payables									348		53
Trade Debtors Trade Receivables				12 959	12 240	10 200	13 295	3 000	15 600	32 585
Amount Specific Advance Or Credit Directors				-152	-63	40	-2 467	-64	-558	312
Amount Specific Advance Or Credit Made In Period Directors				-78 594	-59 051	-64 974	-64 915	-69 390	-68 370	-58 738
Amount Specific Advance Or Credit Repaid In Period Directors				81 657	59 140	65 077	62 408	71 793	67 876	59 608
Creditors Due Within One Year	46 887	38 555	23 848	27 351
Fixed Assets	923	1 866	3 979	3 382
Number Shares Allotted	200	200	200	200
Provisions For Liabilities Charges	184	373	796	677
Value Shares Allotted	200	200	200	200

Company staff

Elizabeth A.

Role: Director

Appointed: 31 March 2012

Latest update: 15 February 2024

Steven A.

Role: Director

Appointed: 21 January 2011

Latest update: 15 February 2024

People with significant control

Elizabeth A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven A.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 2 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	2 August 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	6 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 25 July 2016
Date Approval Accounts	25 July 2016

Blue Spinnaker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth A.

Steven A.

Roy S.

Argus Nominee Directors Limited

People with significant control

Elizabeth A.

Steven A.

Accounts Documents

Company filings

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