Bluegen Limited in Leeds, LS1 4AP

Description

Data updated on: 01-11-2023

Bluegen Limited was set up as Private Limited Company, that is located in Floor 2, 10 Wellington Place in Leeds. The company's zip code LS1 4AP. The firm was established in 1996. The firm's registered no. is 03249978. This company's SIC and NACE codes are 68320 which means Management of real estate on a fee or contract basis. Bluegen Ltd released its latest accounts for the financial year up to 2020-09-30. The firm's most recent confirmation statement was submitted on 2021-09-22.

On 2017-09-05, the corporation was employing a Office Administrator/Accounts Assistant to fill a vacancy in Erith. They offered a job with wage from £16000.00 to £20000.00 per year.

With regards to the firm, all of director's duties have so far been done by Shaun C. who was selected to lead the company in 1999. The firm had been overseen by Nicola O. till three years ago. In addition another director, specifically Shaun C. resigned 25 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	154 001	472 181	498 198	1 614 546	1 445 005

Balance Sheet
Cash Bank On Hand						2 538	793	290	2 044
Current Assets	16 782	38 365	26 062	181 968	148 699	32 035	37 786	34 011	44 788
Debtors	6 551		24 000			29 497	36 993	33 721	42 744
Net Assets Liabilities					1 130 352	832 282	56 453	-168 942	-151 444
Other Debtors						29 497	36 993	33 721	42 744
Property Plant Equipment						758	569	427	2 836
Cash Bank In Hand	10 231	38 365	2 062
Net Assets Liabilities Including Pension Asset Liability	154 001	472 181	283 648	1 614 546	1 445 005
Tangible Fixed Assets	3 190	2 400	6 660

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 901	7 081	17 898
Shareholder Funds	154 001	472 181	498 198	1 614 546	1 445 005

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 642	4 831	4 973	5 080
Additions From Acquisitions Investment Property Fair Value Model							532 013
Additions Other Than Through Business Combinations Property Plant Equipment									2 516
Average Number Employees During Period						1	1	3	3
Bank Borrowings Overdrafts									161 413
Creditors					1 521 093	1 548 427	2 106 844	2 197 173	2 202 413
Disposals Investment Property Fair Value Model								390 500
Fixed Assets	241 050	908 406	1 483 866	2 896 350	4 601 015	4 795 758		3 914 927	4 012 836
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-1 057 013	35 000	95 500
Increase From Depreciation Charge For Year Property Plant Equipment							189	142	107
Investment Property						4 795 000	4 270 000	3 914 500	4 010 000
Investment Property Fair Value Model						4 795 000	4 270 000	3 914 500	4 010 000
Net Current Assets Liabilities	-87 049	-436 225	-935 256	-254 912	-1 363 236	1 516 392	-2 107 272	-1 886 696	-1 961 867
Number Shares Issued Fully Paid							100
Other Creditors						2 149 665	1 978 033	2 197 173	2 202 413
Other Taxation Social Security Payable						41 095	100	200
Par Value Share		1					1
Property Plant Equipment Gross Cost						5 400	5 400	5 400	7 916
Provisions For Liabilities Balance Sheet Subtotal					314 653	297 419
Total Assets Less Current Liabilities	154 001	472 181	548 610	2 641 438	3 237 779	3 279 366	2 163 297	2 028 231	2 050 969
Trade Creditors Trade Payables						1 130 860	63 446	63 726	119 426
Transfers To From Retained Earnings Increase Decrease In Equity						41 051
Accruals Deferred Income				6 299	5 634
Creditors Due After One Year			385 453	1 020 593	1 787 140
Creditors Due Within One Year	103 831	474 590	961 318	436 880	1 515 459
Investments Fixed Assets	237 860	906 006	1 477 206
Number Shares Allotted		100
Other Aggregate Reserves	150 000	465 000	265 650
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 524
Secured Debts	103 831	474 590
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions			6 480
Tangible Fixed Assets Cost Or Valuation	5 400	5 400	11 880
Tangible Fixed Assets Depreciation	2 210	3 000	5 220
Tangible Fixed Assets Depreciation Charged In Period		790	2 220

Company staff

Shaun C.

Role: Director

Appointed: 31 August 1999

Latest update: 13 April 2024

Nicola O.

Role: Director

Appointed: 01 September 2001

Resigned: 01 February 2021

Latest update: 13 April 2024

Carol R.

Role: Secretary

Appointed: 04 January 1999

Resigned: 31 August 1999

Latest update: 13 April 2024

Shaun C.

Role: Director

Appointed: 16 September 1996

Resigned: 04 January 1999

Latest update: 13 April 2024

Nicola O.

Role: Secretary

Appointed: 16 September 1996

Resigned: 01 February 2021

Latest update: 13 April 2024

People with significant control

Executives with significant control over the firm are: Nicola O. owns 1/2 or less of company shares. Shaun C. owns over 1/2 to 3/4 of company shares .

Nicola O.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Shaun C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	06 October 2022
Confirmation statement last made up date	22 September 2021

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	23 June 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 March 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 December 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Office Administrator/Accounts Assistant in Erith, posted on Tuesday 5th September 2017
Region / City	Erith
Salary	From £16000.00 to £20000.00 per year
Job type	permanent
Expiration date	Tuesday 17th October 2017

Office Administrator/Accounts Assistant in Erith, posted on Tuesday 5th September 2017

Region / City

Erith

Salary

From £16000.00 to £20000.00 per year

Job type

permanent

Expiration date

Tuesday 17th October 2017

Bluegen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun C.

Nicola O.

Carol R.

Shaun C.

Nicola O.

People with significant control

Nicola O.

Shaun C.

Accounts Documents

Jobs and Vacancies at Bluegen Ltd

Company filings

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