Blue Wren Limited in Preston, PR2 9WT

Description

Data updated on: 01-11-2023

Blue Wren Limited with reg. no. 07212908 has been operating on the market for 14 years. This particular Private Limited Company is officially located at Unit 16 Eastway Business Village Olivers Place, Fulwood in Preston and its zip code is PR2 9WT. This enterprise's classified under the NACE and SIC code 62012 and has the NACE code: Business and domestic software development. Saturday 30th April 2022 is the last time when company accounts were filed.

The details regarding this particular enterprise's MDs reveals there are three directors: Ben L., Philip H. and Michael L. who became members of the Management Board on 2023-05-01, 2011-09-01 and 2010-04-06.

Executives with significant control over the firm are: Michael L. has 1/2 or less of voting rights. Philip H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 679	1 361	333	136	146	229

Balance Sheet
Cash Bank On Hand						18 056	21 273	4 722	42 606	108 207	79 743	4 494	43 231
Current Assets	55 303	42 897	47 951	57 881	72 787	113 186	192 126	142 023	250 145	299 390	383 468	341 178	193 481
Debtors	6 019	30 486	33 716	39 979	50 042	95 130	170 853	137 301	207 539	191 183	183 725	259 184	107 750
Net Assets Liabilities						229	26 397	26 661	105 157	58 442	6 012	1 149	2 915
Other Debtors							28 847		38 540	60 643	6 502	142 039	24 536
Property Plant Equipment						16 821	15 902	20 667	17 543	15 771	12 254	9 312	6 954
Total Inventories											120 000	77 500	42 500
Cash Bank In Hand	49 284	12 411	14 235	17 902	22 745	18 056
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	18 679	1 361	333	136	146	229
Tangible Fixed Assets	1 861	3 767	4 896	6 342	8 944	16 821

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	200
Profit Loss Account Reserve	18 678	1 261	233	36	46	29
Shareholder Funds	18 679	1 361	333	136	146	229

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								1 000	2 000	3 000	4 000	5 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment						14 279	19 723	26 612	32 460	37 717	41 803	44 766	47 124
Additions Other Than Through Business Combinations Property Plant Equipment							4 525	11 654	2 724	3 485	569	590
Amounts Owed By Group Undertakings Participating Interests											120	120
Average Number Employees During Period						11	17	15	15	15	15	13	6
Bank Borrowings									31 250	130 182	198 952	141 375	81 296
Bank Overdrafts								9 615	10 000	34 000	54 364	89 858	54 364
Creditors						136 414	188 610	141 102	135 958	130 551	194 440	211 207	118 913
Fixed Assets	11 861	13 767	14 896	16 342	18 944	26 821	25 902	29 667	25 553	22 781	18 264	14 322	10 964
Increase From Amortisation Charge For Year Intangible Assets								1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 444	6 889	5 848	5 257	4 086	3 105	2 358
Intangible Assets						10 000	10 000	9 000	8 000	7 000	6 000	5 000	4 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investments Fixed Assets									10	10	10	10	10
Investments In Group Undertakings									10	10	10	10	10
Net Current Assets Liabilities	7 190	-11 653	-13 584	-14 938	-17 009	-23 228	3 516	921	114 187	168 839	189 028	129 971	74 568
Other Creditors						68 836	130 225	58 600	35 206	8 827	48 867	54 705	20 896
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												142
Other Disposals Property Plant Equipment												569
Property Plant Equipment Gross Cost						31 100	35 625	47 279	50 003	53 488	54 057	54 078	54 078
Provisions For Liabilities Balance Sheet Subtotal						3 364	3 021	3 927	3 333	2 996	2 328	1 769	1 321
Taxation Social Security Payable						30 870	4 593	66 552	86 170	73 591	63 847	52 629	23 832
Total Assets Less Current Liabilities	19 051	2 114	1 312	1 404	1 935	3 593	29 418	30 588	139 740	191 620	207 294	144 293	85 532
Trade Creditors Trade Payables						36 708	53 792	6 335	4 582	14 133	27 360	14 015	19 821
Trade Debtors Trade Receivables						95 130	142 006	137 301	168 999	130 540	177 103	117 025	83 214
Creditors Due Within One Year Total Current Liabilities	48 113	54 550
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Provisions For Liabilities Charges	372	753	979	1 268	1 789	3 364
Tangible Fixed Assets Additions		3 162	2 761	3 561	5 582	13 484
Tangible Fixed Assets Cost Or Valuation	2 550	5 712	8 473	12 034	17 616	31 100
Tangible Fixed Assets Depreciation	689	1 945	3 577	5 692	8 672	14 279
Tangible Fixed Assets Depreciation Charge For Period		1 256
Creditors Due Within One Year		54 550	61 535	72 819	89 796	136 414
Number Shares Allotted				1 000
Par Value Share				0
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period			1 632	2 115	2 980	5 607

Company staff

Ben L.

Role: Director

Appointed: 01 May 2023

Latest update: 29 February 2024

Philip H.

Role: Director

Appointed: 01 September 2011

Latest update: 29 February 2024

Michael L.

Role: Director

Appointed: 06 April 2010

Latest update: 29 February 2024

People with significant control

Michael L.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

Philip H.

Notified on 1 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 September 2013
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 January 2015
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Blue Wren Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben L.

Philip H.

Michael L.

Yomtov J.

People with significant control

Michael L.

Philip H.

Accounts Documents

Company filings

Filing category

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