Blue Spires Solutions Limited in Banbury, OX16 9SA

Description

Data updated on: 01-11-2023

The moment the company was founded is 2010-09-29. Started under no. 07390799, this firm is considered a Private Limited Company. You may find the office of this firm during office hours at the following location: Countrywide House 23 West Bar, OX16 9SA Banbury. This firm's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. The firm's latest financial reports cover the period up to Sat, 31st Dec 2022 and the latest confirmation statement was filed on Fri, 29th Sep 2023.

This business owes its success and constant improvement to two directors, specifically Richard F. and Neil S., who have been managing the firm since September 2010.

Executives who control the firm include: Richard F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 391	46 217	56 592

Balance Sheet
Cash Bank On Hand					73 531	79 718	108 276	315 181	308 519	423 952
Current Assets	89 282	78 469	109 006	126 562	189 799	207 352	223 671	445 509	526 704	648 910
Debtors	26 353	27 767	85 041		116 268	127 634	115 395	130 328	218 186	224 958
Net Assets Liabilities			56 592	65 178	103 014		90 596	125 285	182 151	213 894
Other Debtors					5 250	13 863	23 951	15 030	52 605	40 128
Property Plant Equipment					33 244	28 132	18 902	26 676	69 584	71 579
Cash Bank In Hand	62 929	50 702	23 965
Net Assets Liabilities Including Pension Asset Liability	40 391	46 217
Tangible Fixed Assets	10 394	13 541	16 659

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	40 291	46 117	56 492
Shareholder Funds	40 391	46 217	56 592

Other Financial Data
Total Fixed Assets Additions		5 637
Total Fixed Assets Cost Or Valuation	13 872	19 509
Total Fixed Assets Depreciation	3 478	5 968
Total Fixed Assets Depreciation Charge In Period		2 490
Accumulated Depreciation Impairment Property Plant Equipment					17 187	11 793	24 072	22 615	35 549	56 663
Additions Other Than Through Business Combinations Property Plant Equipment						7 871	3 049	17 713	55 842	23 109
Average Number Employees During Period						12	12	12	12	17
Bank Borrowings Overdrafts								50 000	39 035	29 490
Corporation Tax Payable					22 202	29 976	32 291	44 717	47 989	69 219
Creditors			69 073	86 603	120 029	129 331	151 977	50 000	85 264	60 570
Current Tax For Period									47 989	69 234
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										17 894
Fixed Assets	10 394	13 541	16 659	21 153	33 244
Increase From Depreciation Charge For Year Property Plant Equipment						7 212	12 279	9 939	12 934	21 114
Net Current Assets Liabilities	29 997	32 676	39 933	44 025	69 770	78 021	71 694	148 609	188 432	220 779
Number Shares Issued Fully Paid						100
Other Creditors					40 666	20 027	20 607	106 617	36 830	31 080
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 606		11 396
Other Disposals Property Plant Equipment						18 376		11 396
Other Taxation Social Security Payable					25 003	32 535	41 459	80 355	64 861	83 486
Par Value Share			1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 266	4 066
Property Plant Equipment Gross Cost					50 430	39 925	42 974	49 291	105 133	128 242
Provisions For Liabilities Balance Sheet Subtotal										17 894
Tax Tax Credit On Profit Or Loss On Ordinary Activities									47 989	87 128
Total Assets Less Current Liabilities	40 391	46 217	56 592	65 178	103 014	106 153	90 596	175 285	258 016	292 358
Trade Creditors Trade Payables					32 158	46 793	57 620	65 211	98 057	45 003
Trade Debtors Trade Receivables					111 018	113 771	91 444	115 298	165 580	184 830
Creditors Due Within One Year Total Current Liabilities	59 285	45 793
Tangible Fixed Assets Additions		5 637
Tangible Fixed Assets Cost Or Valuation	13 872	19 509
Tangible Fixed Assets Depreciation	3 478	5 968
Tangible Fixed Assets Depreciation Charge For Period		2 490
Creditors Due Within One Year		45 793	69 073
Number Shares Allotted			100
Share Capital Allotted Called Up Paid		100	100

Company staff

Richard F.

Role: Director

Appointed: 29 September 2010

Latest update: 5 February 2024

Neil S.

Role: Director

Appointed: 29 September 2010

Latest update: 5 February 2024

People with significant control

Richard F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Blue Spires Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Neil S.

People with significant control

Richard F.

Neil S.

Accounts Documents

Company filings

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