Blue Square Assets (cleobury Mortimer) Limited in Birmingham, B21 0LT

Description

Data updated on: 01-11-2023

Blue Square Assets (cleobury Mortimer) Limited can be found at Birmingham at Harpal House 14 Holyhead Road. You can find the firm by its postal code - B21 0LT. Blue Square Assets (cleobury Mortimer)'s founding dates back to 2011. This business is registered under the number 07687630 and company's official state is active. This enterprise's registered with SIC code 68100 - Buying and selling of own real estate. Thu, 30th Jun 2022 is the last time company accounts were filed.

At the moment, we can name a solitary managing director in the company: Rajesh S. (since Mon, 24th Dec 2012). Since 2012 Jason H., had been managing this company until the resignation in 2017. Furthermore another director, specifically Rodger D. resigned in December 2012.

Rajesh 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 025	-40 437	-82 202	378 789	337 195

Balance Sheet
Cash Bank In Hand	132	12 012	2 710	358	9 866
Cash Bank On Hand					9 866	589	783	865	564	412	189
Current Assets		12 012	14 810	542	9 891	71 844	71 669	71 158	71 576	70 412	70 189
Debtors			12 100	184	25	1 255	886	293	1 012
Net Assets Liabilities Including Pension Asset Liability	-17 025	-40 437	-82 202	378 789
Property Plant Equipment					1 300 000
Tangible Fixed Assets	810 779	753 379	780 376	1 300 000	1 300 000
Total Inventories						70 000	70 000	70 000	70 000	70 000	70 000

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	-17 026	-40 537	-82 302	378 689	337 095
Shareholder Funds	-17 025	-40 437	-82 202	378 789	337 195

Other Financial Data
Accrued Liabilities					1 440	1 320	750	400	400	400	400
Bank Borrowings Overdrafts					405 286						37
Bank Overdrafts					405 286						37
Creditors					972 696	244 227	251 382	252 435	256 749	256 548	257 365
Creditors Due After One Year	396 376	384 627	372 241
Creditors Due Within One Year	431 560	421 201	505 147	921 753	972 696
Disposals Property Plant Equipment						794 987
Merchandise						70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-431 428	-409 189	-490 337	-921 211	-962 805	-172 383	-179 713	-181 277	-185 173	-186 136	-187 176
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					11 250	11 250
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						-4 565	-7 330	-1 564	-3 896	-963	-1 040
Property Plant Equipment Gross Cost					1 300 000
Recoverable Value-added Tax					25	1 255	886	293	1 012
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions	810 779		26 997	14 611
Tangible Fixed Assets Cost Or Valuation	810 779	753 379	780 376	1 300 000
Tangible Fixed Assets Disposals		57 400
Tangible Fixed Assets Increase Decrease From Revaluations				505 013
Total Assets Less Current Liabilities	379 351	344 190	290 039	378 789	337 195	-172 383	-179 713	-181 277	-185 173	-186 136	-187 176
Total Increase Decrease From Revaluations Property Plant Equipment						-505 013
Trade Creditors Trade Payables					58 310	22 032	18 224	-1 798	2 060	2 840	3 140

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 29 April 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	29 April 2013
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Blue Square Assets (cleobury Mortimer) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajesh S.

Jason H.

Rodger D.

Steven S.

Jason H.

Rajesh S.

Jamie H.

People with significant control

Rajesh S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

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