Bluechestnut Limited in Upminster, RM14 3TR

Description

Data updated on: 01-11-2023

Bluechestnut came into being in 2014 as a company enlisted under no 08910299, located at RM14 3TR Upminster at 91a Church Lane. It has been in business for ten years and its current status is active. The enterprise's Standard Industrial Classification Code is 63990: Other information service activities n.e.c.. The most recent accounts describe the period up to 2022-02-28 and the most recent annual confirmation statement was submitted on 2023-01-05.

Within this firm, a variety of director's tasks have so far been executed by David P. who was assigned this position in 2014 in February.

David P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 491	30 558

Balance Sheet
Current Assets	30 615	60 471	39 911	17 024	5 888	5 739	1 135	4 129	3 912
Net Assets Liabilities			18 256	12 848	5 298	423	-3 716	-7 212	-9 321
Cash Bank In Hand	28 214	53 270
Debtors	2 401	7 201
Net Assets Liabilities Including Pension Asset Liability	11 491	30 558
Tangible Fixed Assets	300	962

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	11 489	30 556
Shareholder Funds	11 491	30 558

Other Financial Data
Total Fixed Assets Additions	450	1 218
Total Fixed Assets Cost Or Valuation	450	1 668
Total Fixed Assets Depreciation	150	706
Total Fixed Assets Depreciation Charge In Period	150	556
Accrued Liabilities Not Expressed Within Creditors Subtotal		180	180	-180	-180	-180	-180
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		30 695	21 882	6 573	2 165	7 570	7 526	13 243	14 185
Fixed Assets	300	962	407	2 577	1 755	2 434	2 855	1 902	952
Net Current Assets Liabilities	11 191	29 596	18 029	10 451	3 723	-1 831	-6 391	-9 114	-10 273
Total Assets Less Current Liabilities	11 491	30 558	18 437	13 028	5 478	603	-3 536	-7 212
Advances Credits Directors		265	1 118
Advances Credits Repaid In Period Directors		265
Amount Specific Advance Or Credit Directors			-1 118	-1 326
Amount Specific Advance Or Credit Made In Period Directors			14 811
Amount Specific Advance Or Credit Repaid In Period Directors			-15 664	-208
Creditors Due Within One Year Total Current Liabilities	19 424	30 875
Tangible Fixed Assets Additions	450	1 218
Tangible Fixed Assets Cost Or Valuation	450	1 668
Tangible Fixed Assets Depreciation	150	706
Tangible Fixed Assets Depreciation Charge For Period	150	556

Company staff

David P.

Role: Director

Appointed: 25 February 2014

Latest update: 27 April 2024

People with significant control

David P.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Bluechestnut Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies