Bluebrok Limited in Manchester, M2 3BD

Description

Data updated on: 01-11-2023

The date this firm was established is 28th July 2010. Registered under number 07329107, this firm is considered a Private Limited Company. You may find the main office of the firm during office times at the following location: C/o Kjg 100 Barbirolli Square, M2 3BD Manchester. This firm's principal business activity number is 96090 which means Other service activities not elsewhere classified. Bluebrok Ltd filed its account information for the financial year up to 2022/10/31. The business most recent annual confirmation statement was filed on 2023/05/18.

Elizabeth C. and Michael C. are the enterprise's directors and have been expanding the company since October 2010.

Executives who have control over this firm are as follows: Elizabeth C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-30	2015-10-29	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-168 890	-161 473	-452 734	-562 020	-471 885

Balance Sheet
Cash Bank In Hand			69 307	133 509	19 374
Cash Bank On Hand					19 374	90 302		197 903	108 997	553 481	873 160
Current Assets		135 936	217 392	165 479	183 535	672 738	228 390	357 518	305 702	837 432	935 680
Debtors	101 851	135 936	148 085	31 970	164 161	582 436	228 390	159 615	196 705	283 951	62 520
Other Debtors					97 100	557 563	189 796	106 493	119 593	152 420	22 938
Property Plant Equipment					47 445	43 833	32 875	22 966	17 224	64 155	161 882
Tangible Fixed Assets	39 680	92 191	72 889	54 667	47 445
Net Assets Liabilities								224 748	164 963	581 573	622 812

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-168 990	-161 573	-452 834	-562 120	-471 985
Shareholder Funds	-168 890	-161 473	-452 734	-562 020	-471 885

Other Financial Data
Amount Specific Advance Or Credit Directors						3 000	6 000
Amount Specific Advance Or Credit Made In Period Directors						3 000	3 000
Amount Specific Advance Or Credit Repaid In Period Directors							35 000
Accumulated Depreciation Impairment Property Plant Equipment					107 521	122 133	133 091	132 000	137 742	159 127	213 089
Average Number Employees During Period						4	4	4	2	2	2
Bank Borrowings Overdrafts							3 245		45 000	36 465	185 531
Creditors					702 865	619 062	90 430	155 736	45 000	36 465	185 531
Creditors Due Within One Year	310 421	389 600	743 015	782 166	702 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 746
Disposals Property Plant Equipment								11 000
Increase From Depreciation Charge For Year Property Plant Equipment						14 612	10 958	7 655	5 742		53 962
Net Current Assets Liabilities	-208 570	-253 664	-525 623	-616 687	-519 330	53 676	137 960	201 782	192 739	553 883	646 461
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100		100
Other Creditors					503 942	408 378	3 940	3 940	7 942	9 744	9 837
Other Taxation Social Security Payable					160 685	162 817	47 984	121 079	51 125	173 185	70 968
Par Value Share		1	1	1	1		1	1	1		1
Property Plant Equipment Gross Cost					154 966	165 966	165 966	154 966		223 282	374 971
Secured Debts		10 578
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		83 242	5 000		8 594
Tangible Fixed Assets Cost Or Valuation	58 130	141 372	146 372	146 372	154 966
Tangible Fixed Assets Depreciation	18 450	49 181	73 483	91 705	107 521
Tangible Fixed Assets Depreciation Charged In Period		30 731	24 302	18 222	15 816
Total Additions Including From Business Combinations Property Plant Equipment						11 000					151 689
Total Assets Less Current Liabilities	-168 890	-161 473	-452 734	-562 020	-471 885	97 509	170 835	224 748	209 963	618 038	808 343
Trade Creditors Trade Payables					38 238	47 867	35 261	30 717	48 896	91 017	50 227
Trade Debtors Trade Receivables					67 061	24 873	38 594	53 122	77 112	131 531	39 582
Finance Lease Liabilities Present Value Total											91 446
Future Minimum Lease Payments Under Non-cancellable Operating Leases										16 267

Company staff

Elizabeth C.

Role: Director

Appointed: 27 October 2010

Latest update: 15 March 2024

Michael C.

Role: Director

Appointed: 27 October 2010

Latest update: 15 March 2024

People with significant control

Elizabeth C.

Notified on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael C.

Notified on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16 July 2014
Annual Accounts 19th October 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	30 October 2014
Date Approval Accounts	19th October 2015
Annual Accounts 26th October 2016
Start Date For Period Covered By Report	31 October 2014
End Date For Period Covered By Report	29 October 2015
Date Approval Accounts	26th October 2016
Annual Accounts 19th July 2017
Start Date For Period Covered By Report	30 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Bluebrok Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

Michael C.

Mark C.

Paul G.

People with significant control

Elizabeth C.

Michael C.

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014

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