Bluelake Investments Limited in South Croydon, CR2 8JQ

Description

Data updated on: 01-11-2023

Bluelake Investments Limited is categorised as Private Limited Company, that is based in 53 Crossways, South Croydon. The postal code is CR2 8JQ. This business was formed on 2001-09-07. The company's registration number is 04283407. The company's SIC code is 68209 which means Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the accounts were filed.

There is a solitary managing director this particular moment managing this specific firm, namely Debra H. who has been executing the director's duties since 2001-09-07. Additionally, the managing director's assignments are helped with by a secretary - Gavin H., who was chosen by this specific firm 23 years ago.

Executives with significant control over the firm are: Debra H. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Debra H. 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	2011-09-30	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

Balance Sheet
Current Assets	3 127	4 901	4 215	39 654	56 261	5 653	3 631	10 402	20 244	29 070	29 770	36 628
Net Assets Liabilities						39 684	32 123	40 786	48 933	55 630	62 758	69 648
Cash Bank In Hand	2 582	4 620	4 120	6 956	56 261	3 996
Debtors	545	281	95	32 698		1 657
Net Assets Liabilities Including Pension Asset Liability	48 673	50 380	50 405	121 926	97 376	86 656
Tangible Fixed Assets	487 238	487 747	487 554	185 125	184 932	184 779

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 700	3 407	3 432	74 953	50 403	39 683

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						563	1 398	623	665	665	665	683
Average Number Employees During Period								1	1	1	1	1
Creditors						3 088	7 792	6 675	8 328	10 457	4 229	4 179
Fixed Assets						137 807	137 807	137 807	137 807	137 807	137 807	137 807
Net Current Assets Liabilities	-83 334	-82 136	-81 918	36 926	12 569	2 002	-4 161	3 727	11 916	18 613	25 741	32 649
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 657					200	200
Total Assets Less Current Liabilities	403 904	405 611	405 636	222 051	197 501	186 781	133 646	141 534	149 723	156 420	163 548	170 456
Advances Credits Directors				32 698
Advances Credits Made In Period Directors				32 698
Advances Credits Repaid In Period Directors					32 698
Bank Borrowings Overdrafts Secured	355 231	355 231	100 125	100 125	100 125	100 125
Borrowings	355 231	355 231	100 125	100 125	100 125	100 125
Capital Employed	48 673	50 380	50 405	121 926	97 376	86 656
Creditors Due After One Year	355 231	355 231	355 231	100 125	100 125	100 125
Creditors Due Within One Year	86 461	87 037	86 133	2 728	43 692	3 651
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Revaluation Reserve	46 972	46 972	46 972	46 972	46 972	46 972
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		856
Tangible Fixed Assets Cost Or Valuation	487 903	488 759	488 759	186 524	186 524	186 524
Tangible Fixed Assets Depreciation	665	1 012	1 205	1 399	1 592	1 745
Tangible Fixed Assets Depreciation Charged In Period		347	193	194	193	153
Tangible Fixed Assets Disposals				302 235

Company staff

Gavin H.

Role: Secretary

Appointed: 14 September 2001

Latest update: 28 February 2024

Debra H.

Role: Director

Appointed: 14 September 2001

Latest update: 28 February 2024

People with significant control

Debra H.

Notified on 7 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Debra H.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 June 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
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	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Bluelake Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin H.

Debra H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Debra H.

Debra H.

Accounts Documents

Company filings

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