Bluepencil Designs Ltd in Maldon, CM9 6GD

Description

Data updated on: 01-11-2023

Bluepencil Designs Ltd can be contacted at Maldon at 1 Ware View Terrace. You can look up this business by referencing its postal code - CM9 6GD. This enterprise has been operating on the UK market for twelve years. The firm is registered under the number 08176840 and its official state is active. This firm's Standard Industrial Classification Code is 71111 : Architectural activities. Tuesday 31st January 2023 is the last time when the company accounts were reported.

Mette M. is the following enterprise's only director, who was formally appointed on 2012-08-13.

Mette M. is the individual who controls this firm, 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	13 500	23 428	5 264	1 130

Balance Sheet
Current Assets	36 959	50 539	34 448	17 970	52 075	52 785	61 601	132 410	208 971	259 851
Net Assets Liabilities				1 130	13 511	8 459	2 798	51 303	108 222	153 775
Cash Bank In Hand	34 161	49 741	18 728
Debtors	2 798	798	16 570
Net Assets Liabilities Including Pension Asset Liability	13 500	23 428	5 264	1 130
Tangible Fixed Assets	4 278	7 442	5 989

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	13 499	23 427	5 263
Shareholder Funds	13 500	23 428	5 264	1 130

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						152	160	160	160	170
Average Number Employees During Period						1	1	1	1	1
Creditors				24 636	44 579	57 343	68 479	90 792	110 176	115 409
Fixed Assets	4 278	7 442	5 989	6 483	5 226	12 690	9 219	7 399	6 696	5 595
Net Current Assets Liabilities	9 222	15 986	-725	-5 353	8 285	4 079	6 261	44 064	101 686	148 350
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			850	1 313	789	479	617	2 446	2 891	3 908
Total Assets Less Current Liabilities	13 500	23 428	5 264	1 130	13 511	8 611	2 958	51 463	108 382	153 945
Creditors Due Within One Year	27 737	34 553	36 023	24 636
Tangible Fixed Assets Additions	5 704	5 644	542
Tangible Fixed Assets Cost Or Valuation	5 704	11 348	11 890
Tangible Fixed Assets Depreciation	1 426	3 906	5 901
Tangible Fixed Assets Depreciation Charged In Period	1 426	2 480	1 995

Company staff

Mette M.

Role: Director

Appointed: 13 August 2012

Latest update: 20 March 2024

People with significant control

Mette M.

Notified on 13 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-13
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 August 2015
Annual Accounts 13 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 August 2016
Annual Accounts 27 May 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	27 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 2 June 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	2 June 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2024

Bluepencil Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mette M.

People with significant control

Mette M.

Accounts Documents

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