Bluechem Gb Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

This Bluechem Gb Limited company has been offering its services for 12 years, as it's been established in 2012. Started with Registered No. 08006528, Bluechem Gb was set up as a Private Limited Company with office in Stafford House, Taunton TA1 2PX. This company's SIC code is 45310 - Wholesale trade of motor vehicle parts and accessories. 2022-06-30 is the last time account status updates were reported.

In order to satisfy its clients, the limited company is being guided by a number of three directors who are Lucinda E., Werner U. and Jeremy E.. Their work been of crucial use to the following limited company for 11 years.

Executives who have control over the firm are as follows: Jeremy E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucinda E. 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	2013-03-31	2014-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	-26 555	-15 983	45 485

Balance Sheet
Cash Bank In Hand		7 150	9 583	24 657
Cash Bank On Hand									136 716	123 184	109 267
Current Assets	100	21 699	189 539	215 740	234 318	238 071	348 726	499 081	444 669	640 732	585 838
Debtors	100	3 914	115 975	102 487					205 834	356 061	335 423
Net Assets Liabilities							74 784	130 432	207 337	356 623	310 437
Property Plant Equipment									866	650	434
Stocks Inventory		10 635	63 981	88 596
Total Inventories									102 144	161 487	141 148

Capital & Reserves
Called Up Share Capital	100	400	400	405
Profit Loss Account Reserve		-26 955	-16 383	45 080
Shareholder Funds	100	-26 555	-15 983	45 485

Other Financial Data
Accrued Liabilities									2 888	3 053	3 253
Accumulated Depreciation Impairment Property Plant Equipment									217	433	649
Bank Borrowings Overdrafts									10 000	10 000	20 000
Called Up Share Capital Not Paid									25	25	25
Called Up Share Capital Not Paid Not Expressed As Current Asset					25	25	25	25	25
Corporation Tax Payable									31 145	42 971	19 922
Creditors				170 255	239 092	231 836	273 967	50 132	40 000	30 000	20 000
Creditors Due Within One Year		48 254	205 522	170 255
Increase From Depreciation Charge For Year Property Plant Equipment										216	216
Net Current Assets Liabilities	100	-26 555	-15 983	45 485	-4 774	6 235	74 759	180 539	246 446	385 973	330 003
Number Shares Allotted		100	100	5
Par Value Share		1	1	1
Prepayments Accrued Income										35	35
Property Plant Equipment Gross Cost									1 083	1 083
Share Capital Allotted Called Up Paid	50	100	100	5
Total Assets Less Current Liabilities	100	-26 555	-15 983	45 485	-4 774	6 260	74 784	180 564	247 337	386 623	330 437
Trade Creditors Trade Payables									66 790	107 543	156 886
Trade Debtors Trade Receivables									104 299	231 991	190 433
Value Shares Allotted				5
Fixed Assets									866

Company staff

Lucinda E.

Role: Director

Appointed: 08 August 2013

Latest update: 20 March 2024

Werner U.

Role: Director

Appointed: 08 August 2013

Latest update: 20 March 2024

Jeremy E.

Role: Director

Appointed: 26 March 2012

Latest update: 20 March 2024

People with significant control

Jeremy E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucinda E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 October 2014
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 February 2016
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Bluechem Gb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucinda E.

Werner U.

Jeremy E.

Addison H.

People with significant control

Jeremy E.

Lucinda E.

Accounts Documents

Company filings

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