Blue102 Ltd in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Blue102 came into being in 2018 as a company enlisted under no 11682336, located at CV32 4EA Leamington Spa at Fulford House. This firm has been in business for 6 years and its status at the time is active. This business's SIC code is 1430 - Raising of horses and other equines. 2022-11-30 is the last time account status updates were filed.

Claire C. is this specific company's single managing director, that was arranged to perform management duties in 2018 in November.

Claire C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	39 175	15 636	22 674	66 949
Current Assets	42 640	21 273	24 060	66 967
Debtors	3 465	5 637	1 386	18
Property Plant Equipment	2 722	4 191	2 491	1 393
Net Assets Liabilities	21 797	218	109	32 473
Other Debtors		5 637	1 386	18

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	907	2 607	4 307	6 205
Average Number Employees During Period	1	1	1	1
Creditors	23 565	22 183	17 343	12 504
Increase From Depreciation Charge For Year Property Plant Equipment	907	1 700	1 700	1 898
Net Current Assets Liabilities	19 075	18 210	15 434	43 849
Other Creditors	5 313	22 183	17 343	12 504
Other Taxation Social Security Payable	18 252		2 736	17 312
Property Plant Equipment Gross Cost	3 629	6 798	6 798	7 598
Total Additions Including From Business Combinations Property Plant Equipment	3 629	3 169		800
Total Assets Less Current Liabilities	21 797	22 401	17 925	45 242
Trade Debtors Trade Receivables	3 465
Provisions For Liabilities Balance Sheet Subtotal			473	265

Company staff

Claire C.

Role: Director

Appointed: 16 November 2018

Latest update: 4 February 2024

People with significant control

Claire C.

Notified on 16 November 2018

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	16 November 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Blue102 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire C.

People with significant control

Claire C.

Accounts Documents

Company filings

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