Bluegate Business Services Ltd in Manchester, M2 5WA

Description

Data updated on: 01-11-2023

Bluegate Business Services Ltd has existed in the United Kingdom for 10 years. Registered with number 08878533 in the year 2014, the company is registered at 18-22 Lloyd Street, Manchester M2 5WA. This firm's Standard Industrial Classification Code is 69201 : Accounting and auditing activities. Bluegate Business Services Limited filed its account information for the financial year up to 2022-04-30. The company's most recent annual confirmation statement was submitted on 2023-09-07.

We have a group of two directors supervising the company right now, namely Mark S. and Gregory M. who have been utilizing the directors obligations since May 2022.

Greg M. is the individual with significant control over this firm, 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	2015-02-28	2016-02-29	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-04-30	2023-04-30
Currency
Net Worth	17 517	39 470

Balance Sheet
Cash Bank On Hand		22 772	12 100	24 884	9 687	101 322	168 470	70 278	15 199
Current Assets	17 516	52 213	35 407	48 168	178 690	221 312	352 284	405 974	150 581
Debtors	3 924	29 441	23 307	23 284	169 003	119 990	183 814	335 696	135 382
Other Debtors		29 441	23 307	23 284	169 003		183 814	162
Net Assets Liabilities					96 175	101 630	6 464	107 410	-3 988
Property Plant Equipment						26 821	82 451	163 679	219 331
Cash Bank In Hand	13 592	22 772
Net Assets Liabilities Including Pension Asset Liability	17 517	39 470

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	17 516	39 469
Shareholder Funds	17 517	39 470

Other Financial Data
Amount Specific Advance Or Credit Directors		407
Amount Specific Advance Or Credit Made In Period Directors			407
Amount Specific Advance Or Credit Repaid In Period Directors		407
Average Number Employees During Period			1		1	1	1	1	1
Creditors		12 743	3 896	9 733	82 515	141 943	287 563	234 388	214 767
Net Current Assets Liabilities	17 517	39 470	31 511	38 435	96 175	79 369	227 243	203 221	31 937
Other Creditors		12 743	1 250	8 477	12 339	39 178	1 300	1 508	1 872
Other Taxation Social Security Payable			2 646	1 256	70 176	99 835	11 907	80 155	20 379
Total Assets Less Current Liabilities	17 517	39 470	31 511	38 435	96 175	106 190	309 694	366 900	251 268
Accumulated Depreciation Impairment Property Plant Equipment						925	11 270	56 822	105 260
Amounts Owed By Group Undertakings						119 990		169 382	135 382
Amounts Owed To Group Undertakings						2 930	83 999	2 930	2 930
Bank Borrowings Overdrafts							236 111	108 958	49 479
Finance Lease Liabilities Present Value Total							51 452	125 430	165 288
Increase From Depreciation Charge For Year Property Plant Equipment						925	10 345	45 552	48 438
Property Plant Equipment Gross Cost						27 746	93 721	220 501	324 591
Provisions For Liabilities Balance Sheet Subtotal						4 560	15 667	25 102	40 489
Total Additions Including From Business Combinations Property Plant Equipment						27 746	65 975	126 780	104 090
Trade Creditors Trade Payables							4 928		408
Trade Debtors Trade Receivables								166 152
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		12 743
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Mark S.

Role: Director

Appointed: 30 May 2022

Latest update: 1 March 2024

Gregory M.

Role: Director

Appointed: 06 February 2014

Latest update: 1 March 2024

People with significant control

Greg M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-02-06
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	6 November 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
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	01 January 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Bluegate Business Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Gregory M.

People with significant control

Greg M.

Accounts Documents

Company filings

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