Bluehouse Associates Limited in Bedford, MK45 4HR

Description

Data updated on: 01-11-2023

Started with Reg No. 05946857 18 years ago, Bluehouse Associates Limited was set up as a Private Limited Company. The firm's official office address is 28-31 The Stables, Wrest Park Silsoe Bedford. This firm's registered with SIC code 62020 which means Information technology consultancy activities. 2022-09-30 is the last time when account status updates were reported.

Regarding to this specific business, most of director's obligations up till now have been executed by Emma J. and Richard J.. Amongst these two people, Richard J. has administered business for the longest period of time, having been one of the many members of officers' team since 2006-09-26.

Executives with significant control over the firm are: Richard J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Emma J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2021-09-30	2022-09-30
Currency
Net Worth	127 495	135 306	130 898	168 836

Balance Sheet
Current Assets	158 958	164 273	165 370	202 304	140 062	162 659	150 709	186 375	173 940	182 625	78 039
Net Assets Liabilities				168 836	109 545	136 425	120 661	156 265	170 110	150 519
Cash Bank In Hand	129 015	146 116	160 847	186 020
Debtors	29 943	18 157	4 523	16 284
Tangible Fixed Assets	636	640	163	4

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	127 395	135 206	130 798	168 736
Shareholder Funds	127 495	135 306	130 898	168 836

Other Financial Data
Average Number Employees During Period							2	2	2	2	3
Creditors				33 472	31 657	28 320	31 366	31 462	4 885	33 925	11 575
Fixed Assets				4	1 140	2 086	1 318	1 352	1 055	1 819	1 049
Net Current Assets Liabilities	126 986	134 793	130 768	168 832	108 405	134 339	119 343	154 913	169 055	148 700
Total Assets Less Current Liabilities	127 622	135 433	130 931	168 836	109 545	136 425	120 661	156 265	170 110	150 519
Creditors Due Within One Year	31 972	29 480	34 602	33 472
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	127	127	33
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Emma J.

Role: Director

Appointed: 01 October 2014

Latest update: 12 February 2024

Richard J.

Role: Director

Appointed: 26 September 2006

Latest update: 12 February 2024

People with significant control

Richard J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Emma J.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

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	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 June 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
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
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Bluehouse Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma J.

Richard J.

Anthea G.

People with significant control

Richard J.

Emma J.

Accounts Documents

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