Blue Water Consulting Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Blue Water Consulting Limited can be gotten hold of in 2 Old Bath Road, in Newbury. The post code is RG14 1QL. Blue Water Consulting has been in this business since the firm was set up in 1999. The Companies House Registration Number is 03809721. The company's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Monday 31st July 2023 is the last time when the company accounts were filed.

There's a team of three directors managing the following business right now, including Michael V., Lena V. and Gary V. who have been carrying out the directors responsibilities for one year. Additionally, the director's tasks are backed by a secretary - Lena V., who was officially appointed by this specific business twenty four years ago.

Executives who have control over the firm are as follows: Christopher V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael V. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	237 662	277 973	301 126	325 955	366 068	555 648

Balance Sheet
Cash Bank On Hand						23 776	33 520	50 582	37 809	100 844	23 789	35 071	28 149
Current Assets	117 377	155 115	179 732	198 072	131 636	43 576	50 020	67 082	57 989	101 223	39 629	35 071
Debtors		3 000	3 000		18 750	19 800	16 500	16 500	20 180	379	15 840
Net Assets Liabilities						325 584	326 869	344 496	339 242	547 212	503 745	584 300	579 992
Other Debtors									5 000	139
Property Plant Equipment						297 018	296 691	296 251	295 921	738	546	416	227
Cash Bank In Hand	114 627	149 615	174 232	197 072	112 886	23 776
Net Assets Liabilities Including Pension Asset Liability	237 662	277 973	301 126	325 955	366 068	555 648
Stocks Inventory	2 750	2 500	2 500	1 000
Tangible Fixed Assets	296 315	296 338	296 631	296 918	296 422	527 082

Capital & Reserves
Called Up Share Capital	2	4	4	1 000	1 000	1 000
Profit Loss Account Reserve	237 660	277 969	301 122	324 955	365 068	324 584
Shareholder Funds	237 662	277 973	301 126	325 955	366 068	555 648

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 262	6 841	7 281	7 611	7 858	8 050	3 918	2 787
Additions Other Than Through Business Combinations Property Plant Equipment							252					292
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings										30 000
Creditors						15 010	19 842	18 837	14 668	30 000	17 718	8 671	5 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-4 270	-1 208
Disposals Property Plant Equipment												-4 554	-1 320
Fixed Assets	296 315	296 338	296 631	296 918	296 422	527 082			295 921	525 738	525 546	645 416	645 227
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income												-13 804
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income										186 352		90 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												120 000
Increase From Depreciation Charge For Year Property Plant Equipment							579	440	330	247	192	138	77
Investment Property									294 936	525 000	525 000	645 000	645 000
Investment Property Fair Value Model											525 000	645 000	645 000
Net Current Assets Liabilities	86 990	127 278	150 138	174 680	99 507	28 566	30 178	48 245	43 321	95 186	21 911	26 400	22 281
Other Comprehensive Income Expense Net Tax												76 196
Other Creditors						500	500			908	4 621	5 244	5 868
Prepayments										240
Property Plant Equipment Gross Cost						303 280	303 532	303 532	8 596	8 596	8 596	4 334	3 014
Provisions For Liabilities Balance Sheet Subtotal										43 712	43 712	87 516	87 516
Taxation Social Security Payable						14 510	19 342	18 837	14 668	5 129	13 097	3 427
Total Assets Less Current Liabilities	383 305	423 616	446 769	471 598	395 929	555 648			339 242	620 924	547 457	671 816	667 508
Total Borrowings										30 000
Trade Debtors Trade Receivables						19 800	16 500	16 500	15 180		15 840
Creditors Due After One Year	145 643	145 643	145 643	145 643	29 861
Creditors Due Within One Year	30 387	27 837	29 594	23 392	32 129	15 010
Instalment Debts Due After5 Years	145 643	145 643	145 643	145 643	29 861
Number Shares Allotted	2	4	4	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Revaluation Reserve						230 064
Value Shares Allotted	2	4	4	1 000	1 000	1 000

Company staff

Michael V.

Role: Director

Appointed: 01 July 2023

Latest update: 19 February 2024

Lena V.

Role: Director

Appointed: 16 December 2015

Latest update: 19 February 2024

Lena V.

Role: Secretary

Appointed: 03 February 2000

Latest update: 19 February 2024

Gary V.

Role: Director

Appointed: 14 July 1999

Latest update: 19 February 2024

People with significant control

Christopher V.

Notified on 6 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael V.

Notified on 6 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lena V.

Notified on 6 April 2016

Ceased on 6 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Garry V.

Notified on 6 April 2016

Ceased on 6 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 8 October 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	8 October 2012
Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 October 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 22 October 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 October 2014

Blue Water Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael V.

Lena V.

Lena V.

Gary V.

B H Company Secretaries Ltd

Michael B.

People with significant control

Christopher V.

Michael V.

Lena V.

Garry V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies