Bluemoose Books Ltd in West Yorkshire, HX7 7DJ

Description

Data updated on: 01-11-2023

Bluemoose Books Ltd can be contacted at West Yorkshire at 25 Sackville Street. Anyone can search for this business by its postal code - HX7 7DJ. This company has been in the field on the UK market for 19 years. The enterprise is registered under the number 05628192 and company's status at the time is active. The firm's SIC and NACE codes are 58110 and their NACE code stands for Book publishing. The company's most recent filed accounts documents cover the period up to October 31, 2022 and the most recent annual confirmation statement was released on November 18, 2022.

As for this business, a number of director's assignments up till now have been fulfilled by Kevin D. and Hetha D.. Within the group of these two people, Hetha D. has supervised business for the longest time, having been one of the many members of company's Management Board since 16th March 2006. What is more, the director's assignments are regularly assisted with by a secretary - Hetha D., who was chosen by this specific business in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-7 479	-6 750	-14 602	-22 857	-17 783

Balance Sheet
Cash Bank On Hand						33 999	31 372
Current Assets	20 004	21 425	35 785	29 718	34 650	85 290	84 429
Debtors	1 586	1 945		1 368		5 021	8 307
Net Assets Liabilities						6 542	-16 385
Other Debtors							1 807
Property Plant Equipment						679	509
Total Inventories						46 270	44 750
Cash Bank In Hand	754		7 285
Net Assets Liabilities Including Pension Asset Liability	-7 479	-6 750	-14 602	-22 857	-17 783
Stocks Inventory	17 664	19 480	28 500	28 350	34 650
Tangible Fixed Assets	468	351	263	946	709

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-7 481	-6 752	-14 604	-22 859	-17 785
Shareholder Funds	-7 479	-6 750	-14 602	-22 857	-17 783

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 835	3 005
Average Number Employees During Period						1	1
Creditors						79 257	101 323
Increase From Depreciation Charge For Year Property Plant Equipment							170
Net Current Assets Liabilities	-7 822	-6 976	-4 258	-19 914	-18 492	6 033	-16 894
Other Creditors						77 351	101 224
Other Taxation Social Security Payable						1 906	99
Property Plant Equipment Gross Cost						3 514
Provisions For Liabilities Balance Sheet Subtotal						170
Total Assets Less Current Liabilities	-7 354	-6 625	-3 995	-18 968	-17 783	6 712	-16 385
Trade Debtors Trade Receivables						5 021	6 500
Bank Borrowings			10 555	3 889
Creditors Due After One Year			10 555	3 889
Creditors Due Within One Year	27 826	28 401	40 043	49 632	53 142
Number Shares Allotted			2	2	2
Provisions For Liabilities Charges	125	125	52
Fixed Assets	468	351
Tangible Fixed Assets Cost Or Valuation	468	943	943	1 942	1 942
Tangible Fixed Assets Depreciation		592	680	996	1 233
Tangible Fixed Assets Depreciation Charged In Period		117	88	316
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions				999
Value Shares Allotted			1	1	1

Company staff

Kevin D.

Role: Director

Appointed: 28 February 2014

Latest update: 29 February 2024

Hetha D.

Role: Director

Appointed: 16 March 2006

Latest update: 29 February 2024

Hetha D.

Role: Secretary

Appointed: 16 March 2006

Latest update: 29 February 2024

People with significant control

Hetha D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Hetha D.

Notified on 1 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kevin D.

Notified on 6 April 2016

Ceased on 1 December 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 July 2014
Annual Accounts 6th July 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6th July 2016
Annual Accounts 11th July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11th July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 17th July 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17th July 2015

Bluemoose Books Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

Hetha D.

Hetha D.

Kevin D.

People with significant control

Hetha D.

Kevin D.

Accounts Documents

Company filings

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