Bluesoft Products And Services Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

Bluesoft Products And Services Limited is located at Kenilworth at Bank Gallery. You can find this business by the postal code - CV8 1LY. The enterprise has been in business on the UK market for thirteen years. This company is registered under the number 07612773 and its last known state is active. The enterprise's SIC and NACE codes are 62012 which stands for Business and domestic software development. Bluesoft Products And Services Ltd filed its latest accounts for the period that ended on 2022-04-30. The business latest annual confirmation statement was submitted on 2023-04-21.

At the moment, the directors officially appointed by this particular company are as follow: Hannah M. appointed on 2016-01-21 and Stephen M. appointed in 2011 in April.

Executives who control the firm include: Stephen M. owns over 1/2 to 3/4 of company shares . Hannah M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 721	37 564	22 671	25 732	16 797

Balance Sheet
Cash Bank In Hand	39 357	43 882	20 011	14 144	32 314
Cash Bank On Hand					32 314	41 753	38 466	12 167	33 701	13 633	6 080	1 553
Current Assets	43 569	44 324	23 905	29 112	32 364	41 803	40 886	15 927	35 204	15 912	6 098	29 578
Debtors	4 212	442	3 894	14 968	50	50	2 420	3 760	1 503	2 279	18	28 025
Net Assets Liabilities					16 797	27 671	23 621	4 676	18 861	14 922	3 495
Net Assets Liabilities Including Pension Asset Liability	24 721	37 564	22 671	25 732	16 797
Property Plant Equipment					1 080	720	360	836	557	1 390	741
Tangible Fixed Assets	397	265	133		1 080
Other Debtors										2 261

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	24 718	37 561	22 668	25 729	16 794
Shareholder Funds	24 721	37 564	22 671	25 732	16 797

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					889	1 249	1 609	2 248	2 527	3 177	3 826	4 197
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					16 431	14 715	17 557	11 928	16 794	2 116	3 344	13 193
Creditors Due Within One Year	19 166	6 972	1 341	3 380	16 431
Increase From Depreciation Charge For Year Property Plant Equipment						360	360	639	279	650	649	371
Net Current Assets Liabilities	24 403	37 352	22 564	25 732	15 933	27 088	23 329	3 999	18 410	13 796	2 754	16 385
Number Shares Allotted	3	3	3	3	3
Other Creditors					1 489	4 112	1 985	1 491	1 796	2 116	3 180	10 963
Other Taxation Social Security Payable					14 625	10 468	15 572	10 437	13 399			607
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					1 969	1 969	1 969	3 084	3 084	4 567	4 567
Provisions For Liabilities Balance Sheet Subtotal					216	137	68	159	106	264
Provisions For Liabilities Charges	79	53	26		216
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions	529				1 440
Tangible Fixed Assets Cost Or Valuation	529	529	529	529	1 969
Tangible Fixed Assets Depreciation	132	264	396	529	889
Tangible Fixed Assets Depreciation Charged In Period	132	132	132	133	360
Total Additions Including From Business Combinations Property Plant Equipment								1 115		1 483
Total Assets Less Current Liabilities	24 800	37 617	22 697	25 732	17 013	27 808	23 689	4 835	18 967	15 186	3 495	16 755
Trade Creditors Trade Payables					317	136			1 599		164	1 623
Trade Debtors Trade Receivables					50	50	2 420	3 760	1 503	18	18	28 025

Company staff

Hannah M.

Role: Director

Appointed: 21 January 2016

Latest update: 1 March 2024

Stephen M.

Role: Director

Appointed: 21 April 2011

Latest update: 1 March 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Hannah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 August 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 15 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	15 January 2013
Annual Accounts 19 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	19 December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Bluesoft Products And Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah M.

Stephen M.

People with significant control

Stephen M.

Hannah M.

Accounts Documents

Company filings

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