Bluedene Ltd
Rmt Gosforth Park Avenue NE12 8EG Newcastle Upon Tyne
Number: 04771321
Incorporation date: 2003-05-20
Dissolution date: 2020-09-04
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Bluedene started conducting its business in 2003 as a Private Limited Company with reg. no. 04771321. This firm's registered office was registered in Newcastle Upon Tyne at Rmt. The Bluedene Limited business had been offering its services for 17 years.
Jonathan C. and Gordon C. were the firm's directors and were running the company for 17 years.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 |
| Currency | ||
| Net Worth | 99 195 | 14 518 |
| Balance Sheet | ||
| Cash Bank In Hand | 51 793 | 52 405 |
| Current Assets | 459 077 | 456 976 |
| Debtors | 331 929 | 343 946 |
| Net Assets Liabilities Including Pension Asset Liability | 99 195 | 14 518 |
| Stocks Inventory | 75 355 | 60 625 |
| Tangible Fixed Assets | 720 945 | 654 906 |
| Capital & Reserves | ||
| Called Up Share Capital | 1 | 100 |
| Profit Loss Account Reserve | -144 835 | -217 409 |
| Shareholder Funds | 99 195 | 14 518 |
| Other Financial Data | ||
| Accruals Deferred Income | 46 771 | 23 110 |
| Creditors Due After One Year | 343 095 | 289 031 |
| Creditors Due Within One Year | 1 048 304 | 1 112 844 |
| Fixed Assets | 720 945 | 654 956 |
| Investments Fixed Assets | 50 | |
| Net Current Assets Liabilities | -231 884 | -328 297 |
| Number Shares Allotted | 1 | 100 |
| Par Value Share | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 357 343 | 327 571 |
| Revaluation Reserve | 244 029 | 231 827 |
| Secured Debts | 413 938 | 401 498 |
| Share Capital Allotted Called Up Paid | 1 | 100 |
| Tangible Fixed Assets Additions | 30 158 | |
| Tangible Fixed Assets Cost Or Valuation | 904 310 | 880 311 |
| Tangible Fixed Assets Depreciation | 183 365 | 225 405 |
| Tangible Fixed Assets Depreciation Charged In Period | 48 082 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 042 | |
| Tangible Fixed Assets Disposals | 54 157 | |
| Total Assets Less Current Liabilities | 489 061 | 326 659 |
| Amount Specific Advance Or Credit Directors | 34 527 | 57 241 |
Role: Director
Appointed: 14 July 2003
Latest update: 7 October 2022
Role: Secretary
Appointed: 14 July 2003
Latest update: 7 October 2022
Role: Director
Appointed: 14 July 2003
Latest update: 7 October 2022
| Account next due date | 31 August 2015 |
| Account last made up date | 31 May 2013 |
| Confirmation statement next due date | 03 June 2017 |
| Return last made up date | 20 May 2014 |
| Annual Accounts 21 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 21 February 2014 |
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