Blue Thorn Technology Ltd in Birmingham, B1 3AL

Description

Data updated on: 01-11-2023

04472705 is the registration number for Blue Thorn Technology Ltd. It was registered as a Private Limited Company on 2002-06-28. It has been active on the British market for the last 22 years. The firm can be found at 3rd Floor 87 Carver Street Jewellery Quarter in Birmingham. It's post code assigned to this location is B1 3AL. This business's registered with SIC code 62090: Other information technology service activities. Blue Thorn Technology Limited filed its account information for the period that ended on 2022-06-30. Its most recent confirmation statement was submitted on 2023-06-05.

Current directors enumerated by this specific firm are as follow: John C. chosen to lead the company on 2002-06-28 and Jason I. chosen to lead the company 22 years ago. In order to find professional help with legal documentation, the firm has been using the skills of Judith I. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand					415	2 069	504	788	74 851	141 725	149 155
Current Assets	363 142	372 926	372 926	406 271	531 992	593 163	580 879	641 083	677 939	793 235	935 521
Debtors	351 312	371 446	371 446	405 849	531 577	591 094	580 375	640 295	603 088	651 510	786 366
Net Assets Liabilities					231 177	225 571	292 359	341 693	425 982	517 444	695 138
Other Debtors										1 200
Property Plant Equipment					61 603	58 684	47 338	36 703	27 711	26 350	56 971
Cash Bank In Hand	11 830	1 480	1 480	422
Net Assets Liabilities Including Pension Asset Liability	177 147	181 396	181 396	176 666
Tangible Fixed Assets	33 092	27 054	27 054	33 780

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	177 143	181 392	181 392	176 662

Other Financial Data
Accrued Liabilities Deferred Income					11 527	11 859	12 881	12 801	14 698	18 173	15 508
Accumulated Depreciation Impairment Property Plant Equipment					108 235	129 374	153 788	178 428	98 376	109 932	122 926
Additions Other Than Through Business Combinations Property Plant Equipment						18 220	13 068	14 005	11 427	10 195	43 615
Average Number Employees During Period					25	25	28	28	29	29	30
Bank Borrowings									42 500	33 333	23 133
Bank Overdrafts					97 300	120 462	59 430	34 273	7 500	10 000	10 000
Corporation Tax Payable					116 203	117 136	114 648	137 148	78 755	137 931	121 178
Creditors					351 257	394 249	321 805	329 420	232 149	264 003	260 196
Finance Lease Liabilities Present Value Total						16 621	16 621	6 925
Future Minimum Lease Payments Under Non-cancellable Operating Leases					90 338	18 307	181 724	61 025	171 000	115 500	55 000
Increase From Depreciation Charge For Year Property Plant Equipment						21 139	24 414	24 640	20 752	11 556	12 994
Loans From Directors					3 419	3 419	3 419	3 419	3 337	2 678	2 678
Net Current Assets Liabilities	153 304	157 825	157 825	148 543	180 735	198 914	259 074	311 663	445 790	529 232	675 325
Other Creditors						11 702	7 900	4 096
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									100 804
Other Disposals Property Plant Equipment									100 471
Other Taxation Social Security Payable					93 734	96 864	78 572	98 311	105 667	64 303	86 263
Prepayments Accrued Income					31 508	88 609	46 850	26 427	15 755	15 581	21 908
Property Plant Equipment Gross Cost					169 838	188 058	201 126	215 131	126 087	136 282	179 897
Provisions For Liabilities Balance Sheet Subtotal					11 161	8 480	7 127	6 673	5 019	4 805	14 025
Total Assets Less Current Liabilities	186 396	184 879	184 879	182 323	242 338	257 598	306 412	348 366	473 501	555 582	732 296
Trade Creditors Trade Payables					29 074	16 186	28 334	32 447	22 192	30 918	24 569
Trade Debtors Trade Receivables					500 069	502 485	533 525	613 868	587 333	634 729	764 458
Bank Borrowings Overdrafts Secured	20 702			65 562
Capital Employed	177 147	181 396	181 396	176 666
Creditors Due After One Year	4 265
Creditors Due Within One Year	209 838	215 101	215 101	257 728
Number Shares Allotted			2	2
Par Value Share			1	1
Provisions For Liabilities Charges	4 984	3 483	3 483	5 657
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			11 414	25 452
Tangible Fixed Assets Cost Or Valuation	87 580		98 994	124 446
Tangible Fixed Assets Depreciation	54 488		71 940	90 666
Tangible Fixed Assets Depreciation Charged In Period			17 452	18 726

Company staff

Judith I.

Role: Secretary

Appointed: 01 July 2006

Latest update: 25 February 2024

John C.

Role: Director

Appointed: 28 June 2002

Latest update: 25 February 2024

Jason I.

Role: Director

Appointed: 28 June 2002

Latest update: 25 February 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 March 2016
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Blue Thorn Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith I.

John C.

Jason I.

Amanda S.

Stephen S.

Accounts Documents

Company filings

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