Bluechip Data Limited in Farnham, GU9 7LW

Description

Data updated on: 11-06-2018

This company was located in Farnham registered with number: 04954843. The firm was set up in 2003. The main office of the company was located at 9 St. Georges Yard . The area code for this place is GU9 7LW. This business was officially closed in 2018, which means it had been in business for 15 years.

The firm had one managing director: John E. who was leading it for six years.

The companies with significant control over the firm were: Changeover Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This company could have been reached in Farnham at St. Georges Yard, GU9 7LW and was registered as a PSC under the reg no 04249433. John E. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-09-30	2013-09-30	2014-09-30	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	147	321 719	330 334	393 420	397 821	247 700

Balance Sheet
Cash Bank In Hand	3 174	307 699	174 984	79 565	29 242	11 558
Cash Bank On Hand						11 558
Current Assets	15 812	588 135	529 106	463 314	436 125	258 131	200
Debtors	12 638	280 436	126 765	267 750	295 825	246 573	200
Intangible Fixed Assets		100 000
Net Assets Liabilities						247 700	200
Net Assets Liabilities Including Pension Asset Liability	147	321 719	330 334	393 420	397 821	247 700
Other Debtors						221 447	200
Property Plant Equipment						12 572
Stocks Inventory		284 640	227 357	115 999	111 058
Tangible Fixed Assets	191	289 259	3 251	1 725	13 845	12 572

Capital & Reserves
Called Up Share Capital	3	200	200	200	200	200
Profit Loss Account Reserve	144	321 519	330 134	393 220	397 621	247 500
Shareholder Funds	147	321 719	330 334	393 420	397 821	247 700

Other Financial Data
Amount Specific Advance Or Credit Directors	6 900					229
Amount Specific Advance Or Credit Made In Period Directors						870	250
Amount Specific Advance Or Credit Repaid In Period Directors						641	479
Accrued Liabilities Deferred Income						2 800
Accumulated Amortisation Impairment Intangible Assets						200 000
Accumulated Depreciation Impairment Property Plant Equipment						7 374
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-14
Average Number Employees During Period						5	1
Corporation Tax Payable						7 100
Creditors						22 989
Creditors Due Within One Year	15 856	655 675	201 373	71 274	29 668	22 989
Disposals Decrease In Amortisation Impairment Intangible Assets							200 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 427
Disposals Intangible Assets							200 000
Disposals Property Plant Equipment							19 946
Dividends Paid							241 765
Fixed Assets	191	389 259	3 251	1 725	13 845	12 572
Increase From Depreciation Charge For Year Property Plant Equipment							53
Intangible Assets Gross Cost						200 000
Intangible Fixed Assets Aggregate Amortisation Impairment		100 000	200 000	200 000	200 000
Intangible Fixed Assets Cost Or Valuation		200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-44	-67 540	327 733	392 040	295 399	235 142	200
Number Shares Allotted	1	75	75	75	75	16
Other Creditors						10 271
Par Value Share		1	1	1	1	1	1
Prepayments						1 910
Profit Loss							-5 735
Property Plant Equipment Gross Cost						19 946
Provisions						14
Provisions For Liabilities Balance Sheet Subtotal						14
Provisions For Liabilities Charges			650	345	269	14
Share Capital Allotted Called Up Paid	1	75	75	75	75	16
Tangible Fixed Assets Additions		369 310			12 500
Tangible Fixed Assets Cost Or Valuation	1 376	370 686	7 446	7 446	19 946
Tangible Fixed Assets Depreciation	1 185	81 427	4 195	5 721	6 101	7 374
Tangible Fixed Assets Depreciation Charged In Period		80 242		1 526	380
Total Assets Less Current Liabilities	147	321 719	330 984	393 765	309 244	247 714	200
Trade Creditors Trade Payables						2 818
Trade Debtors Trade Receivables						23 216
Value Shares Allotted						16
Advances Credits Directors				5 000	5 000	229
Intangible Fixed Assets Additions		200 000
Intangible Fixed Assets Amortisation Charged In Period		100 000

Company staff

John E.

Role: Director

Appointed: 01 December 2012

Latest update: 5 January 2024

Christopher W.

Role: Director

Appointed: 11 November 2010

Resigned: 01 October 2012

Latest update: 5 January 2024

Lance H.

Role: Director

Appointed: 11 November 2010

Resigned: 18 August 2017

Latest update: 5 January 2024

Yohara Ltd

Role: Corporate Director

Appointed: 01 November 2009

Resigned: 01 September 2010

Address: Hoddeson, Hertfordshire, EN11 0NP, England

Latest update: 5 January 2024

Altmedia Ltd

Role: Corporate Director

Appointed: 01 November 2009

Resigned: 01 September 2010

Address: Worksop, Nottinghamshire, S80 1PH, England

Latest update: 5 January 2024

Alison E.

Role: Director

Appointed: 01 December 2003

Resigned: 18 August 2017

Latest update: 5 January 2024

Christopher W.

Role: Secretary

Appointed: 01 December 2003

Resigned: 10 November 2010

Latest update: 5 January 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 06 November 2003

Resigned: 10 November 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 5 January 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 06 November 2003

Resigned: 10 November 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 5 January 2024

People with significant control

Changeover Limited

Address: 9 St. Georges Yard, Farnham, GU9 7LW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 04249433

Notified on 4 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	20 November 2019
Confirmation statement last made up date	06 November 2016

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	27 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 July 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Bluechip Data Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

Christopher W.

Lance H.

Yohara Ltd

Altmedia Ltd

Alison E.

Christopher W.

Brighton Director Ltd

Brighton Secretary Ltd

People with significant control

Changeover Limited

John E.

Accounts Documents

Company filings

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