Bluefinch Ltd in Chipping Norton, OX7 3TB

Description

Data updated on: 01-11-2023

Started with Reg No. 08166354 12 years ago, Bluefinch Ltd is a Private Limited Company. Its actual office address is 3 Wychwood Close, Charlbury Chipping Norton. This business's SIC and NACE codes are 82302 - Activities of conference organisers. Its latest filed accounts documents were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-08-02.

Thus far, this limited company has only been supervised by a single managing director: Peter F. who has been guiding it for 12 years.

Peter F. is the individual who controls this firm, has substantial control or influence over the company, 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104	115	125	137

Balance Sheet
Cash Bank On Hand				8 250	3 013	2
Current Assets	5 562	5 266	7 852	8 250	10 569	12 677	9 653	21 445	5 135	6 220	5 944
Debtors	1 056	4 755	1 567		7 556	12 675
Net Assets Liabilities				137	1 999	198	70
Other Debtors	156	505	67		131	575
Property Plant Equipment				1 672	2 216	1 892
Cash Bank In Hand	4 506	511	6 285	8 250
Net Assets Liabilities Including Pension Asset Liability	104	115	125	137
Tangible Fixed Assets	1 333	1 341	1 426	1 672
Trade Debtors	900	4 250	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4	15	25	37
Shareholder Funds	104	115	125	137

Other Financial Data
Description Principal Activities								82 302	82 302		82 302
Accrued Liabilities Deferred Income						520	550
Accrued Liabilities Not Expressed Within Creditors Subtotal							550	550	550	8 250	6 300
Accumulated Depreciation Impairment Property Plant Equipment				1 925	2 663	3 294
Administrative Expenses	16 991	17 237	20 482	21 886	23 471	22 519
Average Number Employees During Period						-1	-1	1	1
Cost Sales	1 372	1 201	4 964	4 052	4 786	3 572
Creditors				9 785	10 786	13 851	10 451	10 463	871	495	29
Dividends Paid				34 400	36 800	33 800
Fixed Assets	1 333	1 341	1 426	1 672	2 216	1 892	1 418	1 064	1 691	1 734	1 301
Gross Profit Loss	46 484	44 753	59 924	65 321	71 914	62 543
Increase From Depreciation Charge For Year Property Plant Equipment					738	631
Net Current Assets Liabilities	-1 229	-1 226	-1 301	-1 535	-217	-1 174	-798
Operating Profit Loss	29 493	27 516	39 442	43 435	48 443	40 024
Other Creditors				242	485	5 826
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							7 200	3 106	2 700	7 700	5 600
Profit Loss				34 412	38 662	31 999
Profit Loss On Ordinary Activities Before Tax	29 493	27 516	39 442	43 435	48 443	40 024
Property Plant Equipment Gross Cost				3 597	4 879	5 186
Provisions For Liabilities Balance Sheet Subtotal							8 597	7 157	7 956	5 220	6 297
Taxation Social Security Payable				9 023	9 781	8 025
Tax Tax Credit On Profit Or Loss On Ordinary Activities				9 023	9 781	8 025
Total Additions Including From Business Combinations Property Plant Equipment					1 282	307
Total Assets							11 072	25 615	9 526	15 654	12 845
Total Assets Less Current Liabilities	104	115	125	137	1 999	718	620
Total Liabilities							11 072	25 615	9 526	15 654	12 845
Trade Creditors Trade Payables				520	520	520
Trade Debtors Trade Receivables					7 425	12 100
Turnover Revenue				69 373	76 700	66 115
Director Remuneration	7 696	7 956	8 060	8 060
Director Remuneration Benefits Including Payments To Third Parties	7 696	7 956	8 060	8 060
Creditors Due Within One Year	6 791	6 492	9 153	9 785
Depreciation Tangible Fixed Assets Expense	445	447	476	557
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	498	280	432	242
Par Value Share	1	1	1	1
Profit Loss For Period	23 719	21 836	31 240	34 412
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 778	455	561	803
Tangible Fixed Assets Cost Or Valuation	1 778	2 233	2 794	3 597
Tangible Fixed Assets Depreciation	445	892	1 368	1 925
Tangible Fixed Assets Depreciation Charged In Period	445	447	476	557
Taxation Social Security Due Within One Year	5 774	5 680	8 202	9 023
Tax On Profit Or Loss On Ordinary Activities	5 774	5 680	8 202	9 023
Total Dividend Payment	23 715	21 825	31 230	34 400
Trade Creditors Within One Year	519	532	519	520
Turnover Gross Operating Revenue	47 856	45 954	64 888	69 373

Company staff

Peter F.

Role: Director

Appointed: 02 August 2012

Latest update: 7 November 2023

People with significant control

Peter F.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-08-02
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	18 October 2013
Annual Accounts 01 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	01 December 2014
Annual Accounts 04 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	04 January 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

Bluefinch Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Rebecca V.

People with significant control

Peter F.

Accounts Documents

Company filings

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