Blue Square Residential Ltd in London, W4 1SY

Description

Data updated on: 01-11-2023

Blue Square Residential Ltd has been in the UK for twelve years. Started with Companies House Reg No. 08083935 in the year 2012, it have office at 72-74 Chiswick High Road, London W4 1SY. This business's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Sunday 31st July 2022 is the last time the company accounts were reported.

We have a team of six directors overseeing this particular limited company at the moment, specifically Charmian B., John B., Oliver C. and 3 remaining, listed below who have been carrying out the directors responsibilities since February 2019.

John D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	130 631	466 120	952 765

Balance Sheet
Cash Bank On Hand				1 082 668	1 089 223	1 224 126	1 695 620	1 433 935	1 205 878	834 977
Current Assets	166 232	514 546	989 017	1 406 527	1 500 209	1 788 420	2 282 556	2 199 131	2 186 503	1 957 166
Debtors	88 929	313 390	298 690	323 859	410 986	564 294	504 383	704 075	980 625	1 122 189
Net Assets Liabilities									1 874 027	1 768 180
Other Debtors				100 875	103 558	92 252	82 553	61 121	46 062	50 346
Property Plant Equipment				23 649	18 280	16 603	15 069	420 179	455 347	466 954
Cash Bank In Hand	77 303	201 156	690 327
Tangible Fixed Assets		1 424	29 478

Capital & Reserves
Profit Loss Account Reserve	130 631	466 120	952 765
Shareholder Funds	130 631	466 120	952 765

Other Financial Data
Audit Fees Expenses					6 900	14 700	15 615	15 555	13 850	7 000
Other Non-audit Services Fees									1 945
Accrued Liabilities Deferred Income				8 727	9 181	25 791	21 449	20 071	21 074	20 050
Accumulated Depreciation Impairment Property Plant Equipment				17 765	30 806	29 680	37 831	46 177	56 401	62 957
Additions Other Than Through Business Combinations Property Plant Equipment					2 968	1 902	7 371	413 456		3 819
Average Number Employees During Period						12	15	16	17	17
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										425 000
Cash Cash Equivalents Cash Flow Value				1 082 668	1 089 223	1 224 126	1 695 620	1 433 935	1 205 878	834 977
Comprehensive Income Expense				438 254	74 481					-105 847
Creditors				39 157	48 285	119 652	409 283	463 459	592 227	549 211
Deferred Income							148 594	147 999	149 776	132 879
Depreciation Expense Property Plant Equipment						3 579	8 905	8 346
Depreciation Impairment Expense Property Plant Equipment						3 579	8 905	8 346	10 224	18 877
Further Item Creditors Component Total Creditors						3 690	3 690	3 690	3 690	3 690
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 756 848	5 075 538	5 886 891	23 254 745	35 480 545	46 514 192
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-77 938	-141 037	-54 771	-126 991	26 119
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					87 127	153 308	22 642	178 260	215 429	141 564
Gain Loss In Cash Flows From Change In Deferred Income							-148 594
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										22 557
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-6 565	-134 903	-471 494	261 685	228 057	370 901
Increase From Depreciation Charge For Year Property Plant Equipment					13 041	3 579	8 905	8 346		18 877
Interest Received Classified As Investing Activities					-626	-2 547	-1 087	37	-43	-139
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases					40 000	20 000	241 410	496 726	1 034 892	980 154
Net Cash Flows From Used In Investing Activities					2 342	-645	6 284	413 493
Net Cash Generated From Operations					-8 907	-134 258	-477 778	-151 808	182 708	367 221
Net Current Assets Liabilities	130 631	464 696	923 287	1 367 370	1 458 495	1 668 768	1 873 273	1 735 672	1 594 276	1 407 955
Net Finance Income Costs					626	2 547	1 087	-37	43	139
Other Creditors				7 586	18 176	32 794	53 976	65 683	82 868	56 230
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							754
Other Disposals Property Plant Equipment							754
Other Provisions Balance Sheet Subtotal									175 596	106 729
Other Taxation Social Security Payable				8 302	10 036	9 979	17 409	17 892	18 301	17 665
Prepayments Accrued Income				65 587	69 077	76 490	92 754	260 172	335 224	316 777
Profit Loss				438 254	74 481	208 596	202 971	267 509	-124 500	-128 404
Property Plant Equipment Gross Cost				41 413	44 381	46 283	52 900	466 356	511 748	529 911
Purchase Property Plant Equipment				-2 686	-2 968	-1 902	-7 371	-413 456	-45 392	-3 819
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-12 321
Total Assets Less Current Liabilities	130 631	466 120	952 765	1 391 019	1 476 775	1 685 371	1 888 342	2 155 851	2 049 623	1 874 909
Total Increase Decrease From Revaluations Property Plant Equipment										14 344
Total Increase Decrease In Provisions										68 867
Total Operating Lease Payments					1 718 477	1 827 032	1 846 539	3 214 299
Trade Creditors Trade Payables				14 542	4 321	47 398	164 165	208 124	316 518	318 697
Trade Debtors Trade Receivables				79 463	182 801	321 028	323 883	343 414	492 408	668 266
Company Contributions To Defined Benefit Plans Directors					530	976	1 315	1 316
Director Remuneration							129 667	134 946	170 167	187 798
Director Remuneration Benefits Including Payments To Third Parties					60 530	61 726	130 982	136 262	171 488	189 247
Creditors Due Within One Year	35 601	49 850	65 730