Blue Station Limited in London, W5 1TQ

Description

Data updated on: 01-11-2023

Blue Station is a business with it's headquarters at W5 1TQ London at Flat 5, Alexandra Court. The firm was established in 2002 and is registered as reg. no. 04502089. The firm has existed on the British market for 22 years now and the status at the time is active. This business's declared SIC number is 46900 which stands for Non-specialised wholesale trade. The business most recent accounts describe the period up to Fri, 30th Dec 2022 and the latest annual confirmation statement was submitted on Tue, 24th Oct 2023.

In order to meet the requirements of its customer base, the limited company is permanently being taken care of by a team of two directors who are Pierre D. and Maziar D.. Their successful cooperation has been of critical importance to this limited company for eight years.

Executives who have control over the firm are as follows: Maziar D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Niloufar D. 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	2011-09-30	2012-09-30	2013-09-30	2014-03-31	2014-09-30	2015-09-30	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-30	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-135 093	-204 292	-204 841	-204 896	-208 525	-111 932	422 166

Balance Sheet
Cash Bank On Hand								105 417	102 924	57 536	64 478	1 235 825	1 227 730
Current Assets	233 390	221 134	221 197	221 040	165 989	370 980	523 924	1 169 728	283 888	244 189	241 453	1 265 363	1 501 780
Debtors	69 322	83 320	58 320	58 320	1 673	204 315	406 497	1 008 822	180 964	186 653	176 975	29 538	274 050
Net Assets Liabilities							422 166	1 362 913	1 660 369	1 651 775	1 704 883	1 725 057	2 014 302
Other Debtors	69 322	25 000					35 959	172 841	115 412		176 975	29 538	274 050
Total Inventories							117 427	55 489
Cash Bank In Hand	27 178	924	25 987	25 830	183	83 933
Net Assets Liabilities Including Pension Asset Liability	-135 093	-204 292	-204 841	-204 896	-208 525	-111 932	422 166
Stocks Inventory	136 890	136 890	136 890	136 890	164 133	82 732	117 427

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	200
Profit Loss Account Reserve	-135 193	-204 392	-204 941	-204 996	-208 625	-112 032	421 966
Shareholder Funds	-135 093	-204 292	-204 841	-204 896	-208 525	-111 932	422 166

Other Financial Data
Accrued Liabilities							900	900	800
Accrued Liabilities Deferred Income											450	750	200
Average Number Employees During Period											2	2	2
Bank Borrowings Overdrafts							8	45				47	47
Creditors							465 986	123 350	6 169	56 644	800	54 941	3 213
Finished Goods Goods For Resale							95 231	55 489
Fixed Assets							400 824		1 464 230	1 464 230	1 464 230	514 635	515 735
Investments							400 824	400 824	1 464 230
Investments Fixed Assets							400 824		1 464 230	1 464 230	1 464 230	514 635	515 735
Investments In Subsidiaries Measured Fair Value							400 824	400 824	1 464 230
Loans From Directors								114 764	4 219
Net Current Assets Liabilities	-135 093	-135 847	-136 396	-166 086	-140 080	-73 336	58 838	1 046 378	277 719	187 545	240 653	1 210 422	1 498 567
Other Creditors							409 657	114 764	81 580			2 114	2 079
Other Provisions Balance Sheet Subtotal							36 596	84 289
Prepayments Accrued Income									65 552
Taxation Social Security Payable							4 912	7 191
Total Assets Less Current Liabilities	-135 093	-135 847	-136 396	-166 086	-140 080	-73 336	459 662	1 447 202	1 741 949	1 651 775	1 704 883	1 725 057	2 014 302
Trade Creditors Trade Payables							50 509	450	1 150		350	52 030	887
Trade Debtors Trade Receivables							370 538	835 981
Work In Progress							22 196
Accruals Deferred Income Within One Year	450	350	400
Creditors Due Within One Year	368 483	356 981	357 593	387 126	306 069	444 316	465 086
Number Shares Allotted	100	100	100	100		100	200
Other Creditors Due Within One Year	123 116	112 114	112 676
Par Value Share	1	1	1	1			1
Prepayments Accrued Income Current Asset		58 320	58 320
Provisions For Liabilities Charges		68 445	68 445	38 810	68 445	37 796	36 596
Accruals Deferred Income					400	800	900
Non-instalment Debts Due After5 Years						5 673	55 421
Other Debtors Due After One Year			58 320	58 320
Secured Debts			357 593	387 126		438 643	409 657
Share Capital Allotted Called Up Paid	100	100	100	100		100	200
Trade Creditors Within One Year	244 917	244 517	244 517