Blue Water Associates Limited in Essex, CM12 0AN

Description

Data updated on: 15-05-2021

1999 is the year of the establishment of Blue Water Associates Limited, a company registered at 1 Ruskin Dene, Billericay, Essex. The company was established on 1999-09-24. The company's registered no. was 03847965 and its postal code was CM12 0AN. This firm had been operating on the market for about 22 years up until 2021-03-16.

David K. was the firm's managing director, selected to lead the company in 1999 in September.

David K. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	3 028	-509	-1 496	-4 286	-4 897	-5 025

Balance Sheet
Cash Bank On Hand						100	100	100	100
Net Assets Liabilities						100	100	100	100
Cash Bank In Hand	1 796	8 027	4	149
Current Assets	1 796	8 027	4	149
Net Assets Liabilities Including Pension Asset Liability	3 028	-509	-1 496	-4 286	-4 897	-5 025
Tangible Fixed Assets	1 232	1 213	910	682

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 928	-609	-1 596	-4 386	-4 997
Shareholder Funds	3 028	-509	-1 496	-4 286	-4 897	-5 025

Other Financial Data
Number Shares Allotted							100	100	100
Par Value Share							1	1	1
Creditors Due Within One Year		9 749	2 410	5 117	5 409	5 409
Fixed Assets	1 232	1 213	910	682	512	384
Net Current Assets Liabilities	1 796	-1 722	-2 406	-4 968	-5 409	-5 409
Tangible Fixed Assets Additions		385
Tangible Fixed Assets Cost Or Valuation	11 562	11 947	11 947	11 947
Tangible Fixed Assets Depreciation	10 330	10 734	11 037	11 265
Tangible Fixed Assets Depreciation Charged In Period		404	303	228
Total Assets Less Current Liabilities	3 028	-509	-1 496	-4 286	-4 897	-5 025

Company staff

Jane K.

Role: Secretary

Appointed: 27 September 1999

Latest update: 10 March 2024

David K.

Role: Director

Appointed: 27 September 1999

Latest update: 10 March 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	27 November 2021
Confirmation statement last made up date	13 November 2020

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30

Blue Water Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane K.

David K.

Banner & Associates Ltd

Banner Nominees Ltd

People with significant control

David K.

Accounts Documents

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