Bluebank Properties Limited in Ashton-under-lyne, OL5 9JA

Description

Data updated on: 01-11-2023

The firm operates as Bluebank Properties Limited. The company was started 13 years ago and was registered with 07597822 as its registration number. The registered office of this company is located in Ashton-under-lyne. You may find them at 6 Cocksfoot Drive, Mossley. The enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Wednesday 31st August 2022 is the last time the accounts were reported.

There is a group of three directors controlling this particular firm at the current moment, specifically Rebecca Z., Ali Z. and Alexander Z. who have been performing the directors tasks since 2021-09-02.

The companies with significant control over this firm are as follows: Bos3 Manchester Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Wynnstay Grove, M14 6XG and was registered as a PSC under the reg no 07716214.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-29	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-30	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	-57 883	-53 734	-41 755	-17 336	24 185

Balance Sheet
Cash Bank On Hand						7 375	489	2 073	2 722	4 398	27 104	2 935
Current Assets	100	17 850	12 835	5 919	1 585	8 367	911	4 390	270 984	492 155	713 618	616 398
Debtors		17 799	12 306	1 506	1 511	989	419	2 314	268 262	487 754	686 511	613 463
Net Assets Liabilities						24 185	78 247	123 542	154 235	184 218	288 898	309 229
Other Debtors						969				487 554	686 511	613 463
Property Plant Equipment						1 319 775	1 319 775	1 319 775	1 319 775	1 319 775	1 119 775	1 119 775
Cash Bank In Hand	100	51	529	4 413	71	7 375
Net Assets Liabilities Including Pension Asset Liability	100	-57 883	-53 734	-41 755	-17 336	24 185
Tangible Fixed Assets		949 545	949 545	949 545	1 319 775	1 319 775

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-57 983	-53 834	-41 855	-17 436	24 085
Shareholder Funds	100	-57 883	-53 734	-41 755	-17 336	24 185

Other Financial Data
Bank Borrowings Overdrafts						1 121 080	1 121 294	1 121 298		1 554 448	1 465 513	1 414 406
Corporation Tax Payable										974	4 758	5 666
Creditors						1 225 467	1 166 709	1 123 630	87 688	3 035	6 829	7 736
Current Asset Investments					3	3	3	3	3	3	3
Disposals Property Plant Equipment											200 000
Fixed Assets		949 545	949 545	949 545	1 319 775	1 319 775		1 319 775	1 319 775	1 319 775
Net Current Assets Liabilities	100	-28 519	-33 732	-45 366	-62 069	-70 123	-74 819	-72 603	183 299	418 890	706 789	608 662
Other Creditors						104 387	45 415	2 332		1 036	2 071	4 802
Property Plant Equipment Gross Cost						1 319 775	1 319 775	1 319 775	1 319 775	1 319 775	1 119 775	1 119 775
Total Assets Less Current Liabilities	100	921 026	915 813	904 179	1 257 706	1 249 652	1 244 956	1 247 172	1 503 070	1 808 895	1 826 564	1 728 437
Trade Creditors Trade Payables						773		-2		1 025		2 070
Trade Debtors Trade Receivables						20	419	2 314		200
Advances Credits Directors										72 153	4 802
Investments In Group Undertakings						3	3	3
Other Taxation Social Security Payable						11 220	11 220	10 625
Creditors Due After One Year		978 909	969 547	945 934	1 275 042	1 225 467
Creditors Due Within One Year		46 369	46 567	51 285	63 654	78 490
Number Shares Allotted	100		100	100	100
Par Value Share	1		1	1	1
Secured Debts		695 709	695 709	695 709	1 121 080	1 121 080
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		949 545			370 230
Tangible Fixed Assets Cost Or Valuation		949 545	949 545	949 545	1 319 775	1 319 775

Company staff

Rebecca Z.

Role: Director

Appointed: 02 September 2021

Latest update: 17 April 2024

Ali Z.

Role: Director

Appointed: 29 August 2012

Latest update: 17 April 2024

Alexander Z.

Role: Director

Appointed: 26 May 2011

Latest update: 17 April 2024

Jonathan A.

Role: Director

Appointed: 26 May 2011

Resigned: 26 May 2011

Latest update: 17 April 2024

Ocs Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 08 April 2011

Resigned: 26 May 2011

Address: Stockport, Cheshire, SK4 2LP, U.K.

Latest update: 17 April 2024

Lee G.

Role: Director

Appointed: 08 April 2011

Resigned: 26 May 2011

Latest update: 17 April 2024

People with significant control

Bos3 Manchester Ltd

Address: 3a Wynnstay Grove, Manchester, M14 6XG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 07716214

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-04-08
End Date For Period Covered By Report	2012-04-29
Date Approval Accounts	18 December 2012
Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-04-30
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Bluebank Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca Z.

Ali Z.

Alexander Z.

Jonathan A.

Ocs Corporate Secretaries Limited

Lee G.

People with significant control

Bos3 Manchester Ltd

Accounts Documents

Company filings

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