Bluechant Limited in Ilkeston, DE7 5GT

Description

Data updated on: 01-11-2023

1999 signifies the founding of Bluechant Limited, the company which is located at 16 Queen Street, in Ilkeston. That would make 25 years Bluechant has prospered in the United Kingdom, as the company was created on Wednesday 14th April 1999. Its registered no. is 03752294 and the company area code is DE7 5GT. This business's SIC code is 41100 and their NACE code stands for Development of building projects. The business most recent filed accounts documents cover the period up to March 30, 2022 and the most current annual confirmation statement was filed on April 6, 2023.

Right now, this business is guided by a single director: Jayne F., who was assigned to lead the company 24 years ago. This business had been directed by Michael F. up until Saturday 23rd December 2000.

Jayne F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 814	36 784	149 067	122 286	120 433

Balance Sheet
Current Assets	2 136	106 429	139 194	73 343	85 280	192 919	160 866	217 480
Net Assets Liabilities					120 433	135 136	153 786	173 144
Cash Bank In Hand	175	43 489	94 372	52 170	58 464
Debtors	1 961	62 940	44 822	21 173	26 816
Net Assets Liabilities Including Pension Asset Liability	4 814	36 784	149 067	122 286	120 433
Tangible Fixed Assets	4 820	836 861	835 602	835 535	835 468

Capital & Reserves
Called Up Share Capital	127 429	127 429	127 429	127 429	127 429
Profit Loss Account Reserve	-122 615	-90 645	21 638	-5 143	-6 996
Shareholder Funds	4 814	36 784	149 067	122 286	120 433

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-20 867	-6 330	-9 245	-7 190
Average Number Employees During Period							1	1
Creditors					560 748	560 822	560 822	560 794
Fixed Assets	980 153	836 861	835 602	835 535	835 468	835 400	835 333	835 333
Net Current Assets Liabilities	-421 684	-244 025	-132 777	-159 357	-154 287	-133 112	-111 480	-94 205
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 500
Total Assets Less Current Liabilities	558 469	592 836	702 825	676 178	681 181	702 288	723 853	741 128
Creditors Due After One Year	553 655	556 052	553 758	553 892	560 748
Creditors Due Within One Year	423 820	350 454	271 971	232 700	239 567
Number Shares Allotted		127 429	127 429	127 429	127 429
Par Value Share		1	1	1	1
Secured Debts	553 655	556 051
Share Capital Allotted Called Up Paid	127 429	127 429
Tangible Fixed Assets Cost Or Valuation	19 281	15 281
Tangible Fixed Assets Depreciation	14 461	13 753
Tangible Fixed Assets Depreciation Charged In Period		2 292
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 000
Tangible Fixed Assets Disposals		4 000
Non-instalment Debts Due After5 Years		556 052	553 758	553 892	560 748
Value Shares Allotted		127 429	127 429	127 429	127 429