Bluestar Leisure Limited in Kent, ME10 1EP

Description

Data updated on: 01-11-2023

The Bluestar Leisure Limited business has been on the market for twenty one years, having started in 2003. Started with Companies House Reg No. 04670445, Bluestar Leisure is a Private Limited Company with office in Gore Court Arms, 250 Park Road, Kent ME10 1EP. This business's classified under the NACE and SIC code 47110 meaning . February 28, 2022 is the last time the accounts were filed.

Taking into consideration the firm's growth, it was imperative to formally appoint extra company leaders: David W. and Delphine W. who have been working as a team for twenty one years to promote the success of this specific business.

Executives who control the firm include: David W. owns 1/2 or less of company shares. Delphine W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-29 601	-39 679

Balance Sheet
Cash Bank In Hand	9 544	8 726
Current Assets	13 723	12 226	25 842	33 215	25 519	50 122	62 804	26 449
Debtors	179
Net Assets Liabilities			10 615	16 579	9 829	21 362	42 103	13 282
Stocks Inventory	4 000	3 500
Tangible Fixed Assets	13 497	6 944

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-29 701	-39 779
Shareholder Funds	-29 601	-39 679

Other Financial Data
Creditors Due Within One Year	56 821	58 849
Net Assets Liability Excluding Pension Asset Liability	-29 601	-39 679
Net Current Assets Liabilities	-43 098	-46 623	8 766	14 032	7 918	19 701	40 853	12 654
Number Shares Allotted		100
Average Number Employees During Period			10	10	10	8	11	13
Creditors			17 076	19 183	17 601	16 963	21 951	13 795
Fixed Assets			1 849	2 547	1 911	1 661	1 250	628
Total Assets Less Current Liabilities			10 615	16 579	9 829	21 362	42 103	13 282
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		91 908
Tangible Fixed Assets Depreciation	78 411	84 964
Tangible Fixed Assets Depreciation Charged In Period		6 553

Company staff

David W.

Role: Secretary

Appointed: 19 February 2003

Latest update: 17 March 2024

David W.

Role: Director

Appointed: 19 February 2003

Latest update: 17 March 2024

Delphine W.

Role: Director

Appointed: 19 February 2003

Latest update: 17 March 2024

People with significant control

David W.

Notified on 19 February 2017

Nature of control:

1/2 or less of shares

Delphine W.

Notified on 19 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Bluestar Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David W.

Delphine W.

People with significant control

David W.

Delphine W.

Accounts Documents

Company filings

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