Blue Suva Limited in Tenterden, TN30 6ES

Description

Data updated on: 01-11-2023

Blue Suva Limited has existed in the business for eighteen years. Started with Companies House Reg No. 05766559 in the year 2006, the firm is based at Bell House, Tenterden TN30 6ES. The company's principal business activity number is 68100 and their NACE code stands for Buying and selling of own real estate. The business most recent filed accounts documents describe the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-04-11.

Taking into consideration this specific company's constant growth, it became imperative to acquire extra directors: Justin N. and Anne N. who have been cooperating for six years to exercise independent judgement of the following firm. In addition, the managing director's responsibilities are regularly backed by a secretary - Anne N., who was chosen by this firm on 2006/04/03.

Anne N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	83 951	102 894	107 177	88 941	100 393

Balance Sheet
Current Assets	3 166	4 868	1 585	6 047	1 200	714	390	6 655	62	6 084	10 487
Net Assets Liabilities					100 393	100 054
Cash Bank In Hand	1 732	3 668	1 585	6 047
Debtors	1 434	1 200
Net Assets Liabilities Including Pension Asset Liability	83 951	102 894	107 177	88 941	100 393
Tangible Fixed Assets	245 588	242 157	238 969	235 973

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	83 949	102 892	107 175	88 939
Shareholder Funds	83 951	102 894	107 177	88 941	100 393

Other Financial Data
Average Number Employees During Period						2	1	2	2	2	1
Creditors					78 121	82 236	75 987	100 645	108 218	103 706	98 719
Fixed Assets	245 588	242 157	238 969	235 973	233 132	230 418	227 807	225 283	222 832	220 443	218 109
Net Current Assets Liabilities	-49 442	-40 469	-46 002	-76 244	-76 921	81 522	-75 597	-93 990	-108 156	-97 622	-88 232
Total Assets Less Current Liabilities	196 146	201 688	192 967	159 729	156 211	148 896	152 210	131 293	114 676	122 821	129 877
Advances Credits Directors					54 251	53 703	53 553	70 128	83 247	88 747	83 747
Advances Credits Made In Period Directors						548	150	16 575	13 119	5 500
Creditors Due After One Year	111 834	98 504	85 555	70 596	55 818
Creditors Due Within One Year	52 608	45 337	47 587	82 291	78 121
Number Shares Allotted				2
Par Value Share				1
Provisions For Liabilities Charges	361	290	235	192
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Cost Or Valuation	285 147	285 147	285 147	285 147
Tangible Fixed Assets Depreciation	39 559	42 990	46 178	49 174
Tangible Fixed Assets Depreciation Charged In Period		3 431	3 188	2 996

Company staff

Justin N.

Role: Director

Appointed: 01 November 2018

Latest update: 12 March 2024

Anne N.

Role: Secretary

Appointed: 03 April 2006

Latest update: 12 March 2024

Anne N.

Role: Director

Appointed: 03 April 2006

Latest update: 12 March 2024

People with significant control

Anne N.

Notified on 3 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	8 December 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 25 January 2018
Date Approval Accounts	25 January 2018

Blue Suva Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin N.

Anne N.

Anne N.

Malcolm M.

Justin N.

People with significant control

Anne N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies