Bluetech Waterfront Solutions Limited in Warwick, CV34 4TR

Description

Data updated on: 01-11-2023

Bluetech Waterfront Solutions started conducting its operations in 2018 as a Private Limited Company with reg. no. 11405867. The firm has been active for 6 years and the present status is active. This firm's headquarters is registered in Warwick at Georgian House. Anyone could also locate this business utilizing its postal code of CV34 4TR. This enterprise's registered with SIC code 70229 : Management consultancy activities other than financial management. Bluetech Waterfront Solutions Ltd released its latest accounts for the financial year up to 2022-06-30. The most recent annual confirmation statement was released on 2023-06-07.

Carl W., Ruth W. and Christopher S. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2018-06-08.

Christopher S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	7 239	2 085	2 488	13 099	80 558
Current Assets	13 587	2 158	16 990	70 020	127 619
Debtors	6 348	73	14 502	56 921	47 061
Net Assets Liabilities	-9 651	-13 986	-1 772	18 826	36 639
Other Debtors		73
Property Plant Equipment			2 588	2 070	1 656

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			89	607	1 021
Additional Provisions Increase From New Provisions Recognised				393	21
Average Number Employees During Period		3	3	3	4
Corporation Tax Payable				6 415
Creditors	23 238	16 144	21 350	52 871	92 222
Current Tax For Period				6 415
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				393
Deferred Tax Liabilities				393
Depreciation Rate Used For Property Plant Equipment			20	20
Fixed Assets			2 588	2 070
Increase From Depreciation Charge For Year Property Plant Equipment			89	518	414
Net Current Assets Liabilities	-9 651	-13 986	-4 360	17 149	35 397
Net Deferred Tax Liability Asset			-492	393
Other Creditors	10 500	8 020	8 967	10 639	47 002
Other Taxation Social Security Payable	679		1 475	13 859	42 459
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			2 677	2 677
Provisions				393	414
Provisions For Liabilities Balance Sheet Subtotal				393	414
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 808
Total Additions Including From Business Combinations Property Plant Equipment			2 677
Total Assets Less Current Liabilities	-9 651	-13 986	-1 772	19 219	37 053
Trade Creditors Trade Payables	12 059	8 124	10 908	28 373	2 761
Trade Debtors Trade Receivables	6 348		14 502	56 921	47 061
Number Shares Issued Fully Paid					100

Company staff

Carl W.

Role: Director

Appointed: 08 June 2018

Latest update: 29 March 2024

Ruth W.

Role: Director

Appointed: 08 June 2018

Latest update: 29 March 2024

Christopher S.

Role: Director

Appointed: 08 June 2018

Latest update: 29 March 2024

People with significant control

Christopher S.

Notified on 8 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Bluetech Waterfront Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl W.

Ruth W.

Christopher S.

People with significant control

Christopher S.

Accounts Documents

Company filings

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