Bluesmith Information Systems Limited in Leeds, LS11 8LZ

Description

Data updated on: 01-11-2023

Bluesmith Information Systems Limited,registered as Private Limited Company, that is registered in The Forge, 122 Millshaw, Leeds. The head office's postal code is LS11 8LZ. This business has existed 13 years on the British market. The business Companies House Registration Number is 07540927. This company's SIC and NACE codes are 62020 meaning Information technology consultancy activities. Bluesmith Information Systems Ltd reported its account information for the financial period up to Friday 31st March 2023. The business latest annual confirmation statement was submitted on Wednesday 22nd February 2023.

As found in the following firm's register, since Wed, 13th Jul 2022 there have been six directors including: Stuart E., Afzul M. and Michael W.. Furthermore, the managing director's responsibilities are often assisted with by a secretary - Susan P., who was chosen by this limited company five years ago. At least one limited company has been appointed director, specifically Bluesmith Technology Group Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	526 984	635 577	430 944

Balance Sheet
Cash Bank On Hand			403 675	647 417	731 902	516 517	718 849	817 310	1 075 908	2 108 273
Current Assets	868 201	879 490	1 066 358	1 157 571	1 313 152	1 074 202	1 668 155	1 517 421	1 869 439	2 996 966
Debtors	342 625	555 531	662 683	510 154	579 940	543 469	949 306	700 111	793 531	888 693
Net Assets Liabilities			430 944	623 744	749 949	66 948	1 030 352	988 760	1 295 044	2 011 332
Other Debtors					39 635	6 792	29 716	19 113	77 154	109 477
Property Plant Equipment			52 418	49 966	46 213	43 224	46 421	54 884	46 460	51 718
Total Inventories					1 310	14 216
Cash Bank In Hand	525 576	323 959	403 675
Net Assets Liabilities Including Pension Asset Liability	526 984	635 577	430 944
Tangible Fixed Assets	28 593	55 823	52 418

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	526 983	635 576	430 943
Shareholder Funds	526 984	635 577	430 944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			69 307	89 670	107 980	119 024	139 808	152 355	171 839	192 273
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									5 139
Additions Other Than Through Business Combinations Property Plant Equipment							24 494	35 443		28 454
Amounts Owed To Group Undertakings Participating Interests								652	302
Amounts Owed To Related Parties								652
Average Number Employees During Period			38	40	41	42	45	51	59	66
Comprehensive Income Expense							1 561 404	1 482 752
Corporation Tax Payable								180 351	210 768	255 314
Creditors			677 348	573 800	600 636	1 042 266	671 617	579 857	612 028	1 032 008
Deferred Tax Liabilities								3 688	8 827
Depreciation Rate Used For Property Plant Equipment									33
Disposals Decrease In Depreciation Impairment Property Plant Equipment				403	1 813	6 928	-359	-11 454	-701
Disposals Property Plant Equipment				650	2 235	8 563	-512	-14 433	-1 061
Dividends Paid							-598 000	-1 500 652
Financial Commitments Other Than Capital Commitments						147 225	101 925	603 892
Future Minimum Lease Payments Under Non-cancellable Operating Leases								603 892	519 415	477 490
Increase From Depreciation Charge For Year Property Plant Equipment				20 766	20 123	17 972	21 144	24 001	20 185	23 050
Net Current Assets Liabilities	504 967	591 477	389 010	583 771	712 516	31 936	996 538	937 564	1 257 411	1 964 958
Nominal Value Allotted Share Capital								1	1
Number Shares Issued Fully Paid									1
Other Creditors					22 492	418 643	18 022	35 471	25 014	336 813
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 616
Other Disposals Property Plant Equipment										2 762
Other Inventories						14 216
Other Provisions Balance Sheet Subtotal								3 688	8 827
Other Taxation Payable								301 137	321 896
Other Taxation Social Security Payable					551 856	586 938			321 896	420 274
Par Value Share		1	1						1
Property Plant Equipment Gross Cost			121 725	139 636	154 193	162 248	186 229	207 239	218 299	243 991
Provisions								3 688	8 827
Provisions For Liabilities Balance Sheet Subtotal			10 484	9 993	8 780	8 212	12 607	3 688	8 827	5 344
Taxation Social Security Payable						586 938	511 790	481 488
Total Additions Including From Business Combinations Property Plant Equipment				18 561	16 792	16 618			12 121
Total Assets Less Current Liabilities	533 560	647 300	441 428	633 737	758 729	75 160	1 042 959	992 448	1 303 871	2 016 676
Trade Creditors Trade Payables					26 288	36 685	36 782	57 475	54 350	19 607
Trade Debtors Trade Receivables					540 305	495 032	880 379	620 141	716 377	779 216
Useful Life Property Plant Equipment Years									2
Creditors Due Within One Year	363 234	288 013	677 348
Number Shares Allotted		1	1
Provisions For Liabilities Charges	6 576	11 723	10 484
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		49 539	18 814
Tangible Fixed Assets Cost Or Valuation	55 553	104 259	121 725
Tangible Fixed Assets Depreciation	26 960	48 436	69 307
Tangible Fixed Assets Depreciation Charged In Period		22 309	21 461
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		833	590
Tangible Fixed Assets Disposals		833	1 348

Company staff

Stuart E.

Role: Director

Appointed: 13 July 2022

Latest update: 28 April 2024

Afzul M.

Role: Director

Appointed: 13 July 2022

Latest update: 28 April 2024

Susan P.

Role: Secretary

Appointed: 15 August 2019

Latest update: 28 April 2024