Blue Zulu Ltd in Chipping Norton, OX7 6AW

Description

Data updated on: 01-11-2023

Blue Zulu Ltd may be found at 15 High Street, Ascott Under Wychwood in Chipping Norton. The firm zip code is OX7 6AW. Blue Zulu has been active on the market since the firm was started on 2008/03/19. The firm Companies House Registration Number is 06539820. The firm's declared SIC number is 82302 which means Activities of conference organisers. The company's latest filed accounts documents cover the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/03/19.

The data we obtained describing the enterprise's personnel shows the existence of two directors: Mark P. and Karen P. who were appointed to their positions on 2020/04/06 and 2010/04/01. In addition, the managing director's tasks are constantly backed by a secretary - Karen P., who joined this limited company sixteen years ago.

Karen P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	47 293	43 684	38 393	32 301

Balance Sheet
Current Assets	60 028	74 909	49 031	67 133	65 232	66 258	75 832	85 294	81 134	90 525	111 472
Net Assets Liabilities				32 510	22 634	5 936	13 115	10 192	101	19 222	63 293
Cash Bank In Hand	55 177	47 169	24 943	22 192
Debtors	4 851	27 740	24 088	44 941
Intangible Fixed Assets	70 000	56 000	42 000	28 000
Net Assets Liabilities Including Pension Asset Liability	47 293	43 684	38 393	32 301
Tangible Fixed Assets	1 044	783	1 394	1 045

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	47 291	43 682	38 391	32 299
Shareholder Funds	47 293	43 684	38 393	32 301

Other Financial Data
Version Production Software								2 020	2 021
Average Number Employees During Period				1	2	2	2	2	3	3	2
Creditors				63 668	57 381	61 115	63 654	75 805	81 560	71 698	48 475
Fixed Assets		56 783	43 394	29 045	14 783	793	937	703	527	395	296
Net Current Assets Liabilities	-23 751	-13 047	-4 722	3 465	7 851	5 143	12 178	9 489	-426	18 827	62 997
Total Assets Less Current Liabilities	47 293	43 736	38 672	32 510	22 634	5 936	13 115	10 192	101	19 222	63 293
Creditors Due Within One Year	83 779	87 956	53 753	63 668
Intangible Fixed Assets Aggregate Amortisation Impairment		14 000	28 000	42 000
Intangible Fixed Assets Amortisation Charged In Period			14 000	14 000
Intangible Fixed Assets Cost Or Valuation		70 000	70 000	70 000
Number Shares Allotted		2	2	2
Par Value Share			1	1
Provisions For Liabilities Charges		52	279	209
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			1 076
Tangible Fixed Assets Cost Or Valuation	1 863	1 863	2 939	2 939
Tangible Fixed Assets Depreciation	819	1 080	1 545	1 894
Tangible Fixed Assets Depreciation Charged In Period		261	465	349
Value Shares Allotted		1

Company staff

Mark P.

Role: Director

Appointed: 06 April 2020

Latest update: 16 March 2024

Karen P.

Role: Director

Appointed: 01 April 2010

Latest update: 16 March 2024

Karen P.

Role: Secretary

Appointed: 19 March 2008

Latest update: 16 March 2024

People with significant control

Karen P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 19/11/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19/11/2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Blue Zulu Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Karen P.

Karen P.

Mark P.

People with significant control

Karen P.

Accounts Documents

Company filings

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