Bluebay Management Limited
Flat 1 Ellerslie 108 Albert Road GL52 3JB Cheltenham
Number: 09862681
Incorporation date: 2015-11-09
Dissolution date: 2022-01-18
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Situated at Flat 1 Ellerslie, Cheltenham GL52 3JB Bluebay Management Ltd was a Private Limited Company registered under the 09862681 registration number. This company had been started nine years ago before was dissolved on 2022/01/18.
Patrick S. was this particular enterprise's director, appointed on 2015/11/09.
Patrick S. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | |||
| Net Worth | 646 | ||
| Balance Sheet | |||
| Cash Bank In Hand | 40 | ||
| Cash Bank On Hand | 40 | 675 | 199 |
| Current Assets | 2 295 | 1 069 | 199 |
| Debtors | 2 255 | 394 | |
| Other Debtors | 255 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 1 | ||
| Profit Loss Account Reserve | 645 | ||
| Shareholder Funds | 646 | ||
| Other Financial Data | |||
| Accrued Liabilities | 480 | 480 | 300 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Corporation Tax Payable | 1 169 | 117 | |
| Creditors | 1 649 | 597 | 1 211 |
| Creditors Due Within One Year | 1 649 | ||
| Loans From Directors | 911 | ||
| Net Current Assets Liabilities | 646 | 472 | -1 012 |
| Number Shares Allotted | 1 | ||
| Number Shares Issued Fully Paid | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 |
| Prepayments Accrued Income | 2 000 | ||
| Share Capital Allotted Called Up Paid | 1 | ||
| Total Assets Less Current Liabilities | 646 | 472 | -1 012 |
| Trade Debtors Trade Receivables | 394 | ||
| Administrative Expenses | 1 484 | ||
| Profit Loss | -1 484 | ||
| Profit Loss On Ordinary Activities Before Tax | -1 484 | ||
Role: Director
Appointed: 09 November 2015
Latest update: 26 May 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 22 November 2021 |
| Confirmation statement last made up date | 08 November 2020 |
| Annual Accounts 1 September 2017 | |
|---|---|
| Start Date For Period Covered By Report | 09 November 2015 |
| End Date For Period Covered By Report | 31 March 2017 |
| Date Approval Accounts | 1 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
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