3rd Floor 5 Lloyd's Avenue EC3N 3AE London
Number: OC399382
Incorporation date: 2015-04-15
End of financial year: 31 December
Category: Limited Liability Partnership
Status: Active
Blue Stone Mining LLP, a Limited Liability Partnership, located in 3rd Floor, 5 Lloyd's Avenue in London. The office's located in EC3N 3AE. The enterprise operates since 2015-04-15. The business registered no. is OC399382. 2022-12-31 is the last time the accounts were filed.
Blanca G. is the individual who has control over this firm.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2018-12-31 | 2019-12-31 |
| Currency | USD | USD |
| Balance Sheet | ||
| Cash Bank On Hand | 3 410 840 | 3 542 715 |
| Current Assets | 19 975 767 | 21 817 079 |
| Debtors | 13 083 744 | 15 433 624 |
| Other Debtors | 3 113 538 | |
| Total Inventories | 2 391 602 | 1 702 386 |
| Other Financial Data | ||
| Profit Loss | 217 970 | 830 169 |
| Administrative Expenses | 822 737 | 47 117 |
| Cash Cash Equivalents Cash Flow Value | 3 410 840 | |
| Comprehensive Income Expense | 217 970 | 830 169 |
| Cost Sales | 65 902 404 | 44 393 805 |
| Creditors | 8 054 453 | 3 639 234 |
| Current Asset Investments | 1 089 581 | 1 138 354 |
| Further Item Interest Expense Component Total Interest Expense | 31 852 | 12 726 |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -1 726 523 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -435 998 | -4 415 219 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -4 945 606 | -2 349 880 |
| Gross Profit Loss | 984 442 | 886 141 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 870 123 | 131 875 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -2 255 561 | -689 216 |
| Interest Paid Classified As Operating Activities | -31 852 | -12 726 |
| Interest Payable Similar Charges Finance Costs | 31 852 | 12 726 |
| Merchandise | 2 391 602 | 1 702 386 |
| Net Cash Flows From Used In Investing Activities | -1 244 753 | 44 902 |
| Net Cash Flows From Used In Operating Activities | 2 941 793 | 5 249 585 |
| Net Cash Generated From Operations | 2 909 941 | 5 236 859 |
| Net Current Assets Liabilities | 11 921 314 | 18 177 845 |
| Net Interest Received Paid Classified As Investing Activities | -33 720 | -3 871 |
| Operating Profit Loss | 216 102 | 839 024 |
| Other Creditors | 2 576 731 | 3 351 953 |
| Other Current Asset Investments Balance Sheet Subtotal | 1 089 581 | 1 138 354 |
| Other Interest Receivable Similar Income Finance Income | 33 720 | 3 871 |
| Other Operating Income Format1 | 54 397 | |
| Prepayments | 6 448 948 | 4 459 407 |
| Trade Creditors Trade Payables | 5 477 722 | 287 281 |
| Trade Debtors Trade Receivables | 6 634 796 | 7 860 679 |
| Turnover Revenue | 66 886 846 | 45 279 946 |
Role: Corporate LLP Designated Member
Appointed: 15 April 2015
Address: Marcy Building 2nd Floor, Purcell Estate, Road Town, Tortola, Virgin Islands, British
Latest update: 17 April 2024
Role: Corporate LLP Designated Member
Appointed: 15 April 2015
Address: Marcy Building 2nd Floor, Purcell Estate, Road Town, Tortola, Virgin Islands, British
Latest update: 17 April 2024
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 29 April 2024 |
| Confirmation statement last made up date | 15 April 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
(21 pages)