Bluegrove Management Limited in Gerrards Cross, SL9 7PN

Description

Data updated on: 01-11-2023

Bluegrove Management Limited can be contacted at Gerrards Cross at The Dells. You can find the firm by the area code - SL9 7PN. The company has been in business on the English market for 13 years. The company is registered under the number 07747346 and their current status is active. This company's classified under the NACE and SIC code 74100 and has the NACE code: specialised design activities. 2022-08-31 is the last time when the company accounts were reported.

From the data we have, this particular limited company was started in 2011 and has been presided over by three directors, and out this collection of individuals two (Parmeet M. and Neha M.) are still in the management.

Parmeet M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2 447	4 706	5 462	-1 988

Balance Sheet
Cash Bank On Hand					22 235	15 285	21 488	90 110	148 641	40 964
Current Assets	10 420	5 529	49 765	37 755	43 601	36 206	24 324	96 392	158 403	50 211
Debtors	3 695	1 471	1 100	19 333	21 366	20 921	2 836	6 282	9 762	9 247
Net Assets Liabilities						-6 506	433	57 134	137 849	153 229
Other Debtors					20 866	20 421	2 336			916
Property Plant Equipment					1 752	1 894	6 854	6 623	5 397
Cash Bank In Hand	6 725	4 058	48 665	18 422
Net Assets Liabilities Including Pension Asset Liability	2 447	4 706	5 462	-1 988
Tangible Fixed Assets	502	377	625	468

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 347	4 606	5 362	-2 088
Shareholder Funds	2 447	4 706	5 462	-1 988

Other Financial Data
Amount Specific Advance Or Credit Directors				14 967	1 283	1 283	238 217	250 717	250 652
Amount Specific Advance Or Credit Made In Period Directors					16 250	30 000	42 500	12 500
Amount Specific Advance Or Credit Repaid In Period Directors						30 000	282 000		65
Accumulated Depreciation Impairment Property Plant Equipment					1 892	2 523	4 808	7 016	8 815	12 857
Additions Other Than Through Business Combinations Investment Property Fair Value Model										137 452
Average Number Employees During Period					2	2	2	2		1
Creditors					44 870	44 606	24 000	545 881	525 951	577 833
Dividends Paid						60 000	64 000
Fixed Assets	502	377	625	468		1 894	506 854	506 623	505 397	692 126
Increase From Depreciation Charge For Year Property Plant Equipment						631	2 285	2 208	1 799	4 042
Investment Property										180 000
Investment Property Fair Value Model										180 000
Investments Fixed Assets							500 000	500 000	500 000	500 000
Investments In Group Undertakings							500 000	500 000	500 000	500 000
Net Current Assets Liabilities	1 945	4 329	4 837	-2 456	-1 269	-8 400	-482 421	-449 489	-367 548	-527 622
Number Shares Issued Fully Paid						100	100		100	100
Other Creditors					28 705	29 034	488 067	490 790	488 646	501 996
Other Taxation Social Security Payable					16 165	14 291	18 654	54 432	36 973	74 479
Par Value Share	1	1				1	1		1	1
Profit Loss						53 011	70 939
Property Plant Equipment Gross Cost					3 644	4 417	11 662	13 639	14 212	24 983
Provisions For Liabilities Balance Sheet Subtotal										11 275
Total Additions Including From Business Combinations Property Plant Equipment						773	7 245	1 977	573	10 771
Total Assets Less Current Liabilities	2 447	4 706	5 462	-1 988	483	-6 506	24 433	57 134	137 849	164 504
Trade Creditors Trade Payables						1 281	24	659	332	1 358
Trade Debtors Trade Receivables					500	500	500	6 282	9 762	8 331
Bank Borrowings Overdrafts							24 000
Creditors Due Within One Year	8 475	1 200	44 928	40 211
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	670
Tangible Fixed Assets Cost Or Valuation	670	670	1 776	1 776
Tangible Fixed Assets Depreciation	168	293	1 151	1 308
Tangible Fixed Assets Depreciation Charged In Period	168	125		157

Company staff

Parmeet M.

Role: Director

Appointed: 15 November 2011

Latest update: 9 April 2024

Neha M.

Role: Director

Appointed: 15 November 2011

Latest update: 9 April 2024

People with significant control

Parmeet M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-08-22
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	30 May 2014
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Bluegrove Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parmeet M.

Neha M.

Barbara K.

People with significant control

Parmeet M.

Accounts Documents

Company filings

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