Bluelink Designs Limited in Coventry, CV1 2FJ

Description

Data updated on: 03-03-2023

1989 is the year of the start of Bluelink Designs Limited, the firm registered at 8th Floor, Eaton House, Eaton Road in Coventry. It was started on 1989/05/03. The firm Companies House Registration Number was 02378806 and the area code was CV1 2FJ. This company had existed in this business for thirty four years up until 2023/01/17.

The information we have that details this particular company's executives indicates that the last two directors were: Anne P. and Stephen P. who became the part of the company on 1998/06/20 and 1991/10/02.

Stephen P. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	32 684	29 083	48 007	51 579

Balance Sheet
Cash Bank On Hand				66 750	78 071	66 632	41 639	16 885	6 006
Current Assets	51 663	46 885	59 623	78 432	86 278	67 032	43 304	18 950	7 509
Debtors	17 390	11 796	9 577	11 682	8 207	400	1 665	2 065	1 503
Net Assets Liabilities					68 821	63 303	36 188	15 958
Other Debtors				1 975					238
Property Plant Equipment				9 143	7 553	5 313	4 334	3 283
Cash Bank In Hand	34 273	35 089	50 046	66 750
Net Assets Liabilities Including Pension Asset Liability	32 684	29 083
Tangible Fixed Assets	1 612	3 342	11 965	9 143

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	32 584	28 983	47 907	51 479
Shareholder Funds	32 684	29 083	48 007	51 579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 643	11 720	12 439	12 773	9 989
Average Number Employees During Period							2	2	2
Bank Borrowings Overdrafts					607
Corporation Tax Payable				11 332	11 294
Corporation Tax Recoverable							1 265	1 265	1 265
Creditors					23 499	8 033	10 627	6 275	5 841
Increase From Depreciation Charge For Year Property Plant Equipment					2 598	2 096	979	831
Net Current Assets Liabilities	31 394	26 409	38 435	44 265	62 779	58 999	32 677	12 675	1 668
Number Shares Issued Fully Paid						100
Other Creditors				18 269	23 499	6 684	9 947	6 098	5 830
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 521	1 377	645	3 615	9 989
Other Disposals Property Plant Equipment					13 521	1 521	645	3 835	13 272
Other Taxation Social Security Payable				4 566	15 457	1 349	680	177	11
Par Value Share		1		1		1
Property Plant Equipment Gross Cost				31 786	19 273	17 752	17 107	13 272
Provisions For Liabilities Balance Sheet Subtotal					1 511	1 009	823
Total Additions Including From Business Combinations Property Plant Equipment					1 008
Total Assets Less Current Liabilities	33 006	29 751	50 400	53 408	70 332	64 312	37 011	15 958	1 668
Trade Debtors Trade Receivables				9 708	8 207	400	400	800
Creditors Due Within One Year	20 269	20 476	21 188	34 167
Number Shares Allotted		100		100
Provisions For Liabilities Charges	322	668	2 393	1 829
Fixed Assets	1 612	3 342
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 918
Tangible Fixed Assets Cost Or Valuation	19 796	22 714
Tangible Fixed Assets Depreciation	18 184	19 372
Tangible Fixed Assets Depreciation Charged In Period		1 188
Amount Specific Advance Or Credit Directors	4 750	2 849

Company staff

Stephen P.

Role: Secretary

Latest update: 23 January 2024

Anne P.

Role: Director

Appointed: 20 June 1998

Latest update: 23 January 2024

Stephen P.

Role: Director

Appointed: 02 October 1991

Latest update: 23 January 2024

People with significant control

Stephen P.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	16 October 2022
Confirmation statement last made up date	02 October 2021

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Bluelink Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Anne P.

Stephen P.

John P.

People with significant control

Stephen P.

Accounts Documents

Company filings

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