Bluegrove Financial Solutions Ltd. in Harpenden, AL5 2ET

Description

Data updated on: 01-11-2023

Based in 20a Moreton Avenue, Harpenden AL5 2ET Bluegrove Financial Solutions Ltd. is a Private Limited Company with 06363970 Companies House Reg No. This firm appeared on 2007-09-07. The company's declared SIC number is 63990 meaning Other information service activities n.e.c.. Bluegrove Financial Solutions Limited. reported its account information for the financial period up to 2022-09-30. The business most recent annual confirmation statement was filed on 2023-09-06.

For seventeen years, this specific firm has only been overseen by one director: Lester M. who has been supervising it since 2007-09-07. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Patricia B. as a secretary for the last seventeen years.

Lester M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			38 803	20 959	11 504	8 589	7 152	6 532	5 329	6 518
Current Assets	24 083	26 390	38 803		11 504	11 368	7 532	6 937	8 720	7 157
Debtors		3 537				2 779	380	405	3 391	639
Net Assets Liabilities			2 935	1 046	-6 296	-8 315	-18 344	-23 132	-28 474	-31 615
Other Debtors						324
Property Plant Equipment					1 159	966	773	580	387	194
Cash Bank In Hand	24 083	22 853	38 803
Net Assets Liabilities Including Pension Asset Liability	10 642	5 416	2 935
Tangible Fixed Assets	732	1

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 542	5 316	2 835

Other Financial Data
Accrued Liabilities Deferred Income									-1	1
Accumulated Depreciation Impairment Property Plant Equipment			3 219	3 219	3 799	3 992	4 185	4 378	4 571	4 764
Additions Other Than Through Business Combinations Property Plant Equipment					1 739
Corporation Tax Payable			2 358	2 048	-1 142
Creditors			35 868	35 013	34 059	750	750	750	749	401
Fixed Assets				15 100	16 259	16 066	9 873	5 680	1 487	-3 806
Increase Decrease In Depreciation Impairment Property Plant Equipment							193	193	193	193
Increase From Depreciation Charge For Year Property Plant Equipment					580	193	193	193	193	193
Investments						15 100	9 100	5 100	1 100	-4 000
Investments Fixed Assets				15 100	15 100	15 100	9 100	5 100	1 100	-4 000
Investments In Other Entities Measured Fair Value							9 100	5 100	1 100	-4 000
Net Current Assets Liabilities	9 910	5 415	2 935	-14 054	-22 555	10 618	6 782	6 187	7 971	6 756
Other Creditors			31 737	25 987	23 987	34 999	34 999	34 999	37 932	34 565
Other Investments Other Than Loans					15 100	15 100
Other Taxation Social Security Payable			342	535	-548
Property Plant Equipment Gross Cost			3 219	3 219	4 958	4 958	4 958	4 958	4 958	4 958
Recoverable Value-added Tax						324	380	405	963	531
Taxation Social Security Payable					-1 690
Total Assets Less Current Liabilities					17 691	26 684	16 655	11 867	9 458	2 950
Trade Creditors Trade Payables			1 431	6 443	11 762	750	750	750	750	400
Trade Debtors Trade Receivables						2 455			2 428	108
Capital Employed	10 642	5 416	2 935
Creditors Due Within One Year	14 173	20 975	35 868
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 219	3 219	3 219
Tangible Fixed Assets Depreciation	2 487	3 218	3 219
Tangible Fixed Assets Depreciation Charged In Period		731	1

Company staff

Lester M.

Role: Director

Appointed: 07 September 2007

Latest update: 25 March 2024

Patricia B.

Role: Secretary

Appointed: 07 September 2007

Latest update: 25 March 2024

People with significant control

Lester M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 May 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Bluegrove Financial Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lester M.

Patricia B.

People with significant control

Lester M.

Accounts Documents

Company filings

Filing category

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