Blue-tec Offshore Limited has been prospering in this business for at least 12 years. Registered under the number 07982605 in 2012, it is registered at Sophia House, Cardiff CF11 9LJ. The firm's SIC and NACE codes are 71129 which stands for Other engineering activities. 31st March 2022 is the last time when the company accounts were filed.
Blue-tec Offshore Limited
General information
Name:
Blue-tec Offshore Ltd
Office Address:
Sophia House 28 Cathedral Road CF11 9LJ Cardiff
Number: 07982605
Incorporation date: 2012-03-08
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 78 158 | 136 225 | 128 539 | 255 195 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 250 038 | 292 091 | 447 642 | 577 050 | 619 125 | 698 191 | 772 608 | |||
| Current Assets | 118 955 | 171 269 | 161 578 | 371 705 | 292 091 | 447 642 | 592 830 | 650 625 | 748 076 | 788 358 |
| Debtors | 42 783 | 28 886 | 19 600 | 121 667 | 15 780 | 31 500 | 49 885 | 15 750 | ||
| Net Assets Liabilities | 441 245 | 527 359 | 623 770 | 695 954 | ||||||
| Property Plant Equipment | 2 111 | 1 583 | 1 187 | 890 | 3 455 | 3 957 | ||||
| Cash Bank In Hand | 76 172 | 142 383 | 141 978 | 250 038 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 78 058 | 136 125 | 128 439 | 255 095 | ||||||
| Shareholder Funds | 78 158 | 136 225 | 128 539 | 255 195 | ||||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 704 | 1 232 | 1 628 | 1 925 | 3 077 | 4 396 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 28 539 | 22 942 | 23 086 | 17 625 | ||||||
| Creditors | 116 510 | 59 941 | 129 250 | 152 772 | 39 889 | 41 271 | 41 992 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 704 | 528 | 396 | 297 | 1 152 | 1 319 | ||||
| Net Current Assets Liabilities | 78 158 | 136 225 | 128 539 | 255 195 | 232 150 | 318 392 | 440 058 | 566 358 | 661 586 | 733 989 |
| Other Creditors | 56 894 | 49 895 | 97 809 | 95 858 | 39 889 | 41 271 | 41 992 | |||
| Other Taxation Social Security Payable | 59 616 | 10 046 | 31 441 | 56 914 | 2 687 | 16 933 | 4 618 | |||
| Property Plant Equipment Gross Cost | 2 815 | 2 815 | 2 815 | 2 815 | 6 532 | 8 353 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 815 | 3 717 | 1 821 | |||||||
| Total Assets Less Current Liabilities | 78 158 | 136 225 | 128 539 | 255 195 | 234 261 | 319 975 | 441 245 | 567 248 | 665 041 | 737 946 |
| Trade Creditors Trade Payables | 7 911 | 58 638 | 44 746 | 30 782 | ||||||
| Trade Debtors Trade Receivables | 121 667 | 15 780 | 31 500 | 49 885 | 15 750 | |||||
| Creditors Due Within One Year | 40 797 | 35 044 | 33 039 | 116 510 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Company staff
Stephen S.
Role: Director
Appointed: 08 March 2012
Latest update: 20 November 2023
People with significant control
Stephen S.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 12 May 2023 |
| Confirmation statement last made up date | 28 April 2022 |
| Annual Accounts 13 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 13 April 2014 |
| Annual Accounts 17 June 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 17 June 2015 |
| Annual Accounts 8 November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 8 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts 9 May 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 9 May 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Address change date: Sat, 8th Apr 2023. New Address: Sophia House 28 Cathedral Road Cardiff CF11 9LJ. Previous address: 4 Cyncoed Place Cyncoed Cardiff CF23 6SG Wales (AD01)
filed on: 8th, April 2023
filed on: 8th, April 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
17 Gelli Frongoch Pontprennau
Post code:
CF23 8QD
City / Town:
Cardiff
HQ address,
2014
Address:
17 Gelli Frongoch Pontprennau
Post code:
CF23 8QD
City / Town:
Cardiff
HQ address,
2015
Address:
17 Gelli Frongoch Pontprennau
Post code:
CF23 8QD
City / Town:
Cardiff
HQ address,
2016
Address:
4 Cyncoed Place Cyncoed
Post code:
CF23 6SG
City / Town:
Cardiff
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