Bluepool Treasury Ltd
37 Duffield Road Woodley RG5 4RL Reading
Number: 07782665
Incorporation date: 2011-09-21
Dissolution date: 2022-01-04
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Bluepool Treasury came into being in 2011 as a company enlisted under no 07782665, located at RG5 4RL Reading at 37 Duffield Road. The company's last known status was dissolved. Bluepool Treasury had been in this business for eleven years.
Patrick H. was the firm's managing director, appointed in 2011 in September.
| 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 |
| Currency | |||||||||
| Net Worth | -8 246 | -8 482 | -9 018 | -9 145 | -9 145 | ||||
| Balance Sheet | |||||||||
| Current Assets | 190 | 68 | 68 | 68 | 68 | 68 | |||
| Net Assets Liabilities | -9 145 | -9 145 | -9 145 | -9 145 | -9 145 | ||||
| Cash Bank In Hand | 190 | 100 | 28 | 69 | 68 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -8 246 | -8 482 | -9 018 | -9 145 | -9 145 | ||||
| Tangible Fixed Assets | 86 | 43 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | -8 247 | -8 483 | -9 019 | -9 146 | -9 146 | ||||
| Shareholder Funds | -8 246 | -8 482 | -9 018 | -9 145 | -9 145 | ||||
| Other Financial Data | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -48 | -48 | -48 | -48 | -48 | ||||
| Creditors | 9 165 | 9 165 | 9 165 | 9 165 | 9 165 | ||||
| Total Assets Less Current Liabilities | -8 246 | -9 097 | -9 097 | -9 097 | -9 097 | -9 097 | |||
| Creditors Due Within One Year | 8 522 | 8 625 | 9 046 | 9 214 | 9 213 | ||||
| Fixed Assets | 86 | 43 | |||||||
| Net Current Assets Liabilities | -8 332 | -8 525 | -9 018 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 129 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 129 | ||||||||
| Tangible Fixed Assets Depreciation | 43 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 43 | ||||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
Role: Director
Appointed: 21 September 2011
Latest update: 3 October 2023
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 10 October 2021 |
| Confirmation statement last made up date | 26 September 2020 |
| Annual Accounts 15 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-21 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 15 June 2013 |
| Annual Accounts 23 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 | 23 June 2015 |
| Annual Accounts 14 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 14 June 2016 |
| Annual Accounts 22 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 22 June 2017 |
| 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 26 June 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 26 June 2014 |
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