Blue Sycamore Limited in Derbyshire, DE22 5JU

Description

Data updated on: 01-11-2023

This Blue Sycamore Limited company has been in this business field for at least twenty years, as it's been founded in 2004. Started with Companies House Reg No. 05231633, Blue Sycamore is categorised as a Private Limited Company with office in Woodside Cottage, Woodlands Lane, Derbyshire DE22 5JU. This company's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Blue Sycamore Ltd reported its latest accounts for the financial year up to 2022-09-30. The latest annual confirmation statement was released on 2023-09-15.

Jane C. is this specific company's only director, that was selected to lead the company in 2004. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of Colin C. as a secretary since 2004.

Executives who have control over the firm are as follows: Jane C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin C. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 459	17 621	26 517

Balance Sheet
Cash Bank On Hand			29 441	14 702	10 469	6 301
Current Assets	10 916	31 877	29 441	18 612	10 469	9 016	13 581	20 227	22 792	21 183
Debtors	3 473			3 910		2 715
Net Assets Liabilities			26 517	17 749	9 830	8 457	11 650	17 948	18 466	18 860
Property Plant Equipment					31	297
Cash Bank In Hand	7 443	31 877	29 441
Net Assets Liabilities Including Pension Asset Liability	1 459	17 621	26 517
Tangible Fixed Assets	1 230	1 214	374

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	459	16 621	25 517
Shareholder Funds	1 459	17 621	26 517

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			7 798	8 134
Accumulated Depreciation Impairment Property Plant Equipment					8 141	8 284
Administrative Expenses			-3 596	2 970	2 971	4 001
Average Number Employees During Period							1	1	1	1
Creditors			3 298	901	670	856	2 698	3 443	4 760	2 333
Fixed Assets	1 230	1 214	374	38	31	297	767	1 163	434	10
Gross Profit Loss			7 505	3 258	3 259	6 009
Increase From Amortisation Charge For Year Intangible Assets				336
Increase From Depreciation Charge For Year Property Plant Equipment						143
Intangible Assets			374	38
Intangible Assets Gross Cost			8 172	8 172
Net Current Assets Liabilities	229	16 407	26 143	17 712	9 799	8 160	10 883	16 785	18 032	18 850
Operating Profit Loss			11 101	288	288	2 008
Other Interest Receivable Similar Income Finance Income			19	3
Profit Loss			8 896	233	288	2 008
Profit Loss On Ordinary Activities Before Tax			11 120	291	288	2 008
Property Plant Equipment Gross Cost					8 172	8 581
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 224	58
Total Additions Including From Business Combinations Property Plant Equipment						409
Total Assets Less Current Liabilities	1 459	17 621	26 517	17 749	9 830	8 457	11 650	17 947	18 466	18 860
Creditors Due Within One Year	10 687	15 470	3 298
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		982
Tangible Fixed Assets Cost Or Valuation	7 190	8 172	8 172
Tangible Fixed Assets Depreciation	5 960	6 958	7 798
Tangible Fixed Assets Depreciation Charged In Period		998	840

Company staff

Colin C.

Role: Secretary

Appointed: 15 September 2004

Latest update: 19 February 2024

Jane C.

Role: Director

Appointed: 15 September 2004

Latest update: 19 February 2024

People with significant control

Jane C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 06 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	06 March 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-10-01
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2016-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Blue Sycamore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin C.

Jane C.

People with significant control

Jane C.

Colin C.

Accounts Documents

Company filings

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