Bluecore Limited in Derby, DE23 3US

Description

Data updated on: 17-12-2020

Bluecore started its operations in the year 2012 as a Private Limited Company registered with number: 08209764. The company's headquarters was based in Derby at 10 Lakeside Drive. The Bluecore Limited firm had been operating on the market for eight years.

This specific company was supervised by 1 managing director: Bippan B. who was administering it for eight years.

Bippan B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-04-20
Currency
Net Worth	17 226	23 528	65 688	12 706

Balance Sheet
Cash Bank On Hand				20 627	5 626	7 357
Current Assets	52 368	57 279	107 828	37 007	14 626	17 006	8 908	6 316
Debtors		12 000	11 100	16 380	9 000	9 649
Net Assets Liabilities				12 706	2 599	7 508	-2 208	99
Property Plant Equipment				1 811	3 089	2 317
Cash Bank In Hand	42 993	44 279	94 728	20 627
Net Assets Liabilities Including Pension Asset Liability	17 226	23 528	65 688	12 706
Stocks Inventory	9 375	1 000	2 000
Tangible Fixed Assets	816	2 130	1 597	1 811

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 126	23 428	65 588	12 606
Shareholder Funds	17 226	23 528	65 688	12 706

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-808
Accumulated Depreciation Impairment Property Plant Equipment				2 037	2 583	3 355
Additions Other Than Through Business Combinations Property Plant Equipment					1 824
Average Number Employees During Period						1	1	1
Creditors				25 302	15 116	11 815	12 015	6 217
Fixed Assets	816	2 130	1 597	1 811		2 317	899
Increase From Depreciation Charge For Year Property Plant Equipment					546	772
Net Current Assets Liabilities	16 573	21 824	64 410	11 703	-490	5 191	-3 107	99
Property Plant Equipment Gross Cost				3 848	5 672	5 672
Provisions For Liabilities Balance Sheet Subtotal						439
Total Assets Less Current Liabilities	17 389	23 954	67 175	13 514	2 599	7 508	-2 208	99
Accruals Deferred Income			-1 168	-808
Consideration For Shares Issued	100
Creditors Due Within One Year	35 795	35 455	43 419	25 304
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100	100
Number Shares Issued	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	163	426	319
Value Shares Allotted	100	100	100

Company staff

Bippan B.

Role: Director

Appointed: 11 September 2012

Latest update: 12 April 2024

People with significant control

Bippan B.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	20 January 2022
Account last made up date	20 April 2020
Confirmation statement next due date	23 October 2020
Confirmation statement last made up date	11 September 2019

Annual Accounts
Start Date For Period Covered By Report	11 September 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 March 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 February 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	20 April 2020
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Bluecore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bippan B.

People with significant control

Bippan B.

Accounts Documents

Company filings

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