Bluefan Group Ltd in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Bluefan Group Ltd may be reached at Kemp House, 152 - 160 City Road in London. Its zip code is EC1V 2NX. Bluefan Group has existed on the British market since it was started on 2017/07/06. Its Companies House Reg No. is 10854509. This firm's registered with SIC code 81100 which stands for Combined facilities support activities. The company's latest filed accounts documents detail the period up to December 31, 2022 and the latest annual confirmation statement was released on October 19, 2023.

At the moment, there seems to be a solitary director in the company: Laurence G. (since 2019/11/01). This limited company had been directed by Lay G. till 2022. As a follow-up a different director, specifically Lee G. resigned on 2019/11/12.

Laurence G. is the individual who has control over this firm, 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	2018-07-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 970	96 728	135 773	153 848	83 664
Current Assets	1 970	186 469	186 092	322 334	337 632
Debtors		89 741	5 968	168 486	253 968
Net Assets Liabilities	-749	17 202	29 095	30 664	-12 961
Property Plant Equipment		793	9 338	2 422	2 818
Total Inventories			44 350
Other Debtors				36 225	5 284

Other Financial Data
Accrued Liabilities Deferred Income	750	1 749	-1
Accumulated Depreciation Impairment Property Plant Equipment		264	2 081	1 071	1 988
Administrative Expenses	1 303	49 328
Average Number Employees During Period		3	5	9	10
Bank Borrowings Overdrafts			50 000	50 000	39 130
Comprehensive Income Expense	-750	17 852
Corporation Tax Payable		3 825	2 420
Cost Sales	8 203	335 572
Creditors	2 719	170 060	116 335	244 092	39 130
Fixed Assets		793	9 338	2 422
Gross Profit Loss	553	71 005
Increase Decrease In Depreciation Impairment Property Plant Equipment		264	1 709
Increase From Depreciation Charge For Year Property Plant Equipment		264	1 817		917
Issue Equity Instruments	1	99
Loans From Directors	218
Net Current Assets Liabilities	-749	16 409	69 757	78 242	23 351
Operating Profit Loss	-750	21 677
Other Creditors		6 716	18 564	16 223	590
Other Taxation Social Security Payable	1 751	55 941	74 558	156 022	141 986
Profit Loss	-750	17 852
Profit Loss On Ordinary Activities After Tax	-750	17 852
Profit Loss On Ordinary Activities Before Tax	-750	21 677
Property Plant Equipment Gross Cost		1 057	11 419	3 493	4 806
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 825
Total Additions Including From Business Combinations Property Plant Equipment		1 057	10 362		1 313
Total Assets Less Current Liabilities	-749	17 202	79 095	80 664	26 169
Trade Creditors Trade Payables		101 829	22 475	71 847	161 049
Trade Debtors Trade Receivables		89 741	5 968	132 261	248 684
Turnover Revenue	8 756	406 577
Work In Progress			44 350

right to manage directors

1/2 or less of shares

Jennifer P.

Notified on 6 July 2017

Ceased on 31 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bluefan Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence G.

Lay G.

Lee G.

Jennifer P.

People with significant control

Laurence G.

Jennifer P.

Accounts Documents

Company filings

Filing category

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