Blue Tokay Limited in Workington, CA14 2LU

Description

Data updated on: 01-11-2023

Blue Tokay has been on the market for at least fourteen years. Established under 07406358, the company is listed as a Private Limited Company. You may find the headquarters of this firm during office hours at the following location: Carleton House 136 Gray Street, CA14 2LU Workington. This firm's declared SIC number is 90040 and has the NACE code: Operation of arts facilities. The business most recent accounts cover the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-10-13.

2 transactions have been registered in 2015 with a sum total of £4,000. Cooperation with the Middlesbrough Council council covered the following areas: Professional Commission & Membership Fees and Equipment Purchase.

In order to be able to match the demands of their clients, this particular firm is constantly controlled by a body of two directors who are Nicola N. and Philippa S.. Their successful cooperation has been of critical use to the firm since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 782	-78 208	-124 126	-166 109	-196 222	-240 467

Balance Sheet
Cash Bank On Hand						2 506	6 774	12 148	5 321	1 449	2 379	1 216	4 451
Current Assets	13 016	15 895	35 646	9 302	5 679	3 942	6 863	12 224	6 332	2 296	3 256	1 607	4 691
Debtors	4 732	3 489	1 720	3 335	716	1 436	89	76	1 011	847	877	391	240
Net Assets Liabilities						-240 468	-287 859	-311 368	-336 346	-374 778
Other Debtors						1 435	88	76	1 011	847	877
Property Plant Equipment						134 707	116 329	98 128	76 450	53 362	30 326	17 346	5 048
Cash Bank In Hand	8 284	12 406	33 926	5 967	4 963	2 506
Net Assets Liabilities Including Pension Asset Liability	-27 782	-78 208	-124 126	-166 109	-196 222	-240 467
Tangible Fixed Assets	47 275	94 624	109 991	158 350	149 525	134 707

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-28 782	-79 208	-125 126	-167 109	-197 222	-241 467
Shareholder Funds	-27 782	-78 208	-124 126	-166 109	-196 222	-240 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						94 807	116 499	139 650	162 763	185 851	208 887	221 867	234 999
Additions Other Than Through Business Combinations Property Plant Equipment							3 314	4 950	1 435				834
Amounts Owed To Related Parties						374 740	403 600
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						379 116	411 050	421 720	419 128	430 436	438 839	469 258	506 455
Increase From Depreciation Charge For Year Property Plant Equipment							21 692	23 151	23 113	23 088	23 036	12 980	13 132
Net Current Assets Liabilities	-75 057	-172 832	-234 117	-324 459	-345 747	-375 174	-404 188	-409 496	-412 796	-428 140	-435 583	-467 651	-501 764
Number Shares Issued Fully Paid								1 000	1 000	1 000
Other Creditors						1 209	1 449	412 847	418 619	424 746	438 407	467 700	506 404
Other Remaining Borrowings										5 000
Other Taxation Social Security Payable										235
Par Value Share		1	1	1	1	1			1	1
Property Plant Equipment Gross Cost						229 514	232 828	237 778	239 213	239 213	239 213	239 213	240 047
Taxation Social Security Payable							1 768	1 845		235
Total Assets Less Current Liabilities										-374 778	-405 257	-450 305	-496 716
Total Borrowings										5 000
Trade Creditors Trade Payables						3 167	4 233	7 028	2 531	455	432	1 558	51
Creditors Due Within One Year	88 073	188 727	269 763	333 761	351 425	379 116
Fixed Assets	47 275	94 624	109 991	158 350	149 524	134 707
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Nicola N.

Role: Director

Appointed: 13 October 2010

Latest update: 23 February 2024

Philippa S.

Role: Director

Appointed: 13 October 2010

Latest update: 23 February 2024

People with significant control

Executives who have control over the firm are as follows: Nicola N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philippa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicola N.

Notified on 13 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philippa S.

Notified on 13 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 March 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	25 February 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 April 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 March 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Middlesbrough Council	2	£ 4 000.00
2015-03-02	02/03/2015_359		£ 2 000.00	Professional Commission & Membership Fees
2015-04-21	21/04/2015_151		£ 2 000.00	Equipment Purchase

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Middlesbrough Council

£ 4 000.00

2015-03-02

02/03/2015_359

£ 2 000.00

Professional Commission & Membership Fees

2015-04-21

21/04/2015_151

£ 2 000.00

Equipment Purchase

Blue Tokay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola N.

Philippa S.

People with significant control

Nicola N.

Philippa S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies