Blueglobe Limited in Berks, RG19 3JG

Description

Data updated on: 01-11-2023

This firm is known under the name of Blueglobe Limited. This company was originally established 36 years ago and was registered under 02245221 as its registration number. This particular office of the firm is situated in Berks. You can reach them at 1 High Street, Thatcham. The firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. The company's latest filed accounts documents describe the period up to 31st March 2023 and the latest confirmation statement was filed on 15th October 2023.

When it comes to the following enterprise's directors directory, since 2019 there have been two directors: Stephen C. and Samuele B.. At least one secretary in this firm is a limited company, specifically Thatcham Registrars Ltd.

Samuele B. is the individual who has 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	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	319 723	341 436	388 517	395 924	402 896	444 448

Balance Sheet
Cash Bank In Hand	298 872	302 132	358 945	366 425	372 987	424 455
Cash Bank On Hand						424 455	586 756	631 571	533 200	545 150	521 254	520 323	524 966
Current Assets	345 457	369 168	437 748	427 602	434 956	484 993	677 272	681 587	626 801	650 159	625 572	624 641	632 485
Debtors	46 585	68 226	78 804	61 177	61 969	60 538	90 516	50 016	93 601	105 009	104 318	104 318	107 519
Other Debtors						50 010	50 018	50 016	93 601	104 172	103 481	103 481	104 682
Property Plant Equipment						2	2	1	1	1	1	1	1
Tangible Fixed Assets	7	5	4	3	3	2

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	319 623	341 336	388 417	395 824	402 796	444 348
Shareholder Funds	319 723	341 436	388 517	395 924	402 896	444 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 919	1 919	1 920	1 920	1 920	1 920	1 920
Creditors						40 547	189 208	182 028	178 996	179 366	180 672	180 656	181 422
Creditors Due Within One Year	25 741	27 737	49 235	31 681	32 063	40 547
Increase From Depreciation Charge For Year Property Plant Equipment								1
Net Current Assets Liabilities	319 716	341 431	388 513	395 921	402 893	444 446	488 064	499 559	447 805	470 793	444 900	443 985	451 063
Number Shares Allotted		100	100	100	100	100
Other Creditors						6 780	139 711	139 996	140 281	140 281	142 458	142 458	180 656
Other Taxation Social Security Payable						10 568	11 298	2 955	19	886	15		766
Par Value Share		1	1	1	1	1					1	1	1
Prepayments Accrued Income Current Asset		-1 190
Property Plant Equipment Gross Cost						1 921	1 921	1 921	1 921	1 921	1 921	1 921
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 921	1 921	1 921	1 921	1 921
Tangible Fixed Assets Depreciation	1 914	1 916	1 917	1 918	1 918	1 919
Tangible Fixed Assets Depreciation Charged In Period		2	1	1		1
Total Assets Less Current Liabilities	319 723	341 436	388 517	395 924	402 896	444 448	488 066	499 560	447 806	470 794	444 901	443 986	451 064
Trade Creditors Trade Payables						23 199	38 199	39 077	38 696	38 199	38 199	38 198
Trade Debtors Trade Receivables						10 528	40 498			837	837	837	2 837
Number Shares Issued Fully Paid											100	100	100
Trade Creditors Trade Payables Assumed										38 199	38 199

Company staff

Stephen C.

Role: Director

Appointed: 05 March 2019

Latest update: 13 March 2024

Thatcham Registrars Ltd

Role: Corporate Secretary

Appointed: 14 April 2005

Address: High Street, Thatcham, Berkshire, RG19 3JG

Latest update: 13 March 2024

Samuele B.

Role: Director

Appointed: 15 October 1991

Latest update: 13 March 2024

People with significant control

Samuele B.

Notified on 6 April 2016

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 24 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	24 June 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 July 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 June 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2013

Blueglobe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Thatcham Registrars Ltd

Samuele B.

Cesira E.

Cesira E.

People with significant control

Samuele B.

Accounts Documents

Company filings

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