Blue Water Recruitment Limited in Cardiff, CF23 8HA

Description

Data updated on: 01-11-2023

Blue Water Recruitment Limited is a Private Limited Company, registered in Celtic House Caxton Place, Pentwyn in Cardiff. It's located in CF23 8HA. This business was established in 2010. The firm's reg. no. is 07403560. This enterprise's principal business activity number is 78109 : Other activities of employment placement agencies. 31st October 2022 is the last time when the company accounts were reported.

That limited company owes its accomplishments and unending progress to a group of three directors, specifically Robert E., Lisa M. and Gary M., who have been managing it since November 1, 2021. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Gary M. as a secretary since 2010.

Executives with significant control over the firm are: Lisa M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary M. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	27 409	34 956	123 971	328 319	450 998	501 059

Balance Sheet
Cash Bank In Hand	52 723	14 289	105 343	31 196	109 264	33 057
Current Assets	349 379	477 699	816 475	848 103	976 428	1 051 784
Debtors	296 656	463 410	711 132	816 907	867 164	1 018 727
Net Assets Liabilities Including Pension Asset Liability	27 409	34 956	123 971	328 319	450 998	501 059
Tangible Fixed Assets	1 287	2 690	2 018	24 931	40 370	45 390

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 309	34 856	123 871	328 219	450 898	500 959
Shareholder Funds	27 409	34 956	123 971	328 319	450 998	501 059

Other Financial Data
Creditors Due Within One Year	323 257	444 895	694 119	539 729	557 726	587 037
Net Current Assets Liabilities	26 122	32 804	122 356	308 374	418 702	464 747
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		538	403	4 986	8 074	9 078
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 300		31 224	28 895
Tangible Fixed Assets Cost Or Valuation	1 716	4 016	4 016	35 240	64 135	84 286
Tangible Fixed Assets Depreciation	429	1 326	1 998	10 309	23 765	38 896
Tangible Fixed Assets Depreciation Charged In Period		897	672	8 311	13 456
Total Assets Less Current Liabilities	27 409	35 494	124 374	333 305	459 072	510 137
Value Shares Allotted						1

Company staff

Robert E.

Role: Director

Appointed: 01 November 2021

Latest update: 25 March 2024

Lisa M.

Role: Director

Appointed: 30 January 2012

Latest update: 25 March 2024

Gary M.

Role: Secretary

Appointed: 11 October 2010

Latest update: 25 March 2024

Lisa M.

Role: Secretary

Appointed: 11 October 2010

Latest update: 25 March 2024

Gary M.

Role: Director

Appointed: 11 October 2010

Latest update: 25 March 2024

People with significant control

Lisa M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary M.

Notified on 6 April 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	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 December 2013
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 January 2015
Annual Accounts 06/01/2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	06/01/2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts 3 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	3 December 2012
Annual Accounts 23 December 2015
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 December 2015

Blue Water Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

Lisa M.

Gary M.

Lisa M.

Gary M.

People with significant control

Lisa M.

Gary M.

Accounts Documents

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