Bluefish Intelligence Limited in Holywell, CH8 7RD

Description

Data updated on: 01-11-2023

Bluefish Intelligence started conducting its business in the year 2011 as a Private Limited Company registered with number: 07826242. The company has been functioning for thirteen years and the present status is active. The firm's headquarters is registered in Holywell at Brynford House. Anyone could also locate the company utilizing the postal code : CH8 7RD. This enterprise's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. Bluefish Intelligence Ltd filed its latest accounts for the financial period up to 2022-03-31. The company's latest annual confirmation statement was filed on 2023-08-01.

In order to meet the requirements of their clientele, this firm is constantly developed by a body of three directors who are Stephen C., Sarah C. and Simon C.. Their work been of extreme use to this firm since 2023. Furthermore, the director's tasks are regularly aided with by a secretary - Sarah C., who was chosen by this firm in October 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 560	138 403	139 443	118 382

Balance Sheet
Cash Bank On Hand				196 053	95 878	147 516	55 831	70 801	64 028	83 715	80 377
Current Assets	170 176	218 113	217 036	236 153	223 280	203 221	145 956	264 852	251 889	209 688	315 903
Debtors	68 020	179 330	156 775	40 100	127 402	55 705	65 125	143 051	160 611	83 801	231 901
Other Debtors				40 100	1 102	1 525	1 525	7 751	6 859	1 000
Property Plant Equipment				11 818	11 449	8 122	4 813	2 090	196	544	1 097
Total Inventories							25 000	51 000	27 250	42 172
Cash Bank In Hand	102 156	38 783	60 261	196 053
Tangible Fixed Assets	1 672	4 297	4 146	11 818

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	77 460	138 303	139 343	118 282
Shareholder Funds	77 560	138 403	139 443	118 382

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 816	7 541	11 252	14 561	17 284	19 178	19 382	19 262
Additions Other Than Through Business Combinations Property Plant Equipment										552	693
Average Number Employees During Period					3	4	2	3	3	3	2
Creditors				129 589	141 127	142 509	80 321	136 270	105 710	62 821	103 096
Increase From Depreciation Charge For Year Property Plant Equipment					3 725	3 711	3 309	2 723	1 894	204	140
Net Current Assets Liabilities	75 887	134 106	135 297	106 564	82 153	60 712	65 635	128 582	146 179	146 867	212 807
Other Creditors				100 977	109 324	106 074	68 228	86 358	54 122	31 854	34 593
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											260
Other Disposals Property Plant Equipment											260
Other Taxation Social Security Payable				28 612	31 777	36 195	11 885	49 871	51 524	30 904	68 449
Property Plant Equipment Gross Cost				15 634	18 990	19 374	19 374	19 374	19 374	19 926	20 359
Total Assets Less Current Liabilities	77 560	138 403	139 443	118 382	93 602	68 834	70 448	130 672	146 375	147 411	213 904
Trade Creditors Trade Payables						240	208	41	64	63	54
Trade Debtors Trade Receivables					126 300	54 180	63 600	114 300	144 587	82 801	231 901
Bank Borrowings Overdrafts					26
Creditors Due Within One Year	94 288	84 007	81 739	129 589
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					2		2
Number Shares Issued Specific Share Issue					2
Par Value Share	1	1	1	1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 879	3 279	1 070	9 406
Tangible Fixed Assets Cost Or Valuation	1 879	5 158	6 228	15 634
Tangible Fixed Assets Depreciation	207	861	2 082	3 816
Tangible Fixed Assets Depreciation Charged In Period	207	654	1 221	1 734
Total Additions Including From Business Combinations Property Plant Equipment					3 356	384

Company staff

Stephen C.

Role: Director

Appointed: 03 May 2023

Latest update: 17 April 2024

Sarah C.

Role: Secretary

Appointed: 27 October 2011

Latest update: 17 April 2024

Sarah C.

Role: Director

Appointed: 27 October 2011

Latest update: 17 April 2024

Simon C.

Role: Director

Appointed: 27 October 2011

Latest update: 17 April 2024

People with significant control

Sarah C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Sarah C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 June 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 July 2013

Bluefish Intelligence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Sarah C.

Sarah C.

Simon C.

People with significant control

Sarah C.

Accounts Documents

Company filings

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