Bluethyme Limited in Harrow, HA1 1UD

Description

Data updated on: 01-11-2023

This business is located in Harrow under the ID 07476825. This company was set up in the year 2010. The office of this firm is located at 1st Floor Healthaid House Marlborough Hill. The post code for this address is HA1 1UD. This firm's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-09-30 is the last time the company accounts were reported.

As the information gathered suggests, this particular business was created in Wednesday 22nd December 2010 and has been guided by three directors, out of whom two (Andrew G. and Barbara G.) are still a part of the company.

Executives who control the firm include: Barbara G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew G. 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	2011-09-30	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	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 631	1 446	3 221

Balance Sheet
Cash Bank In Hand	1 467	13 711	16 568
Cash Bank On Hand							1 649	36 838	20 138
Current Assets	14 539	21 310	18 068	23 554	14 742	43 340	29 716	254 910	141 620	108 403	70 831	37 700
Debtors	13 072	7 599	1 500				28 067	218 072	121 482
Property Plant Equipment							498	250	1

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 630	1 445	3 220
Shareholder Funds	3 631	1 446	3 221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							496	744	993
Average Number Employees During Period								1	1	1	1	1
Capital Reserves			3 221	2 187	14 068	84 895
Creditors						179 191	123 047	92 698	11 607	7 294	3 747	6 952
Creditors Due Within One Year	10 908	19 864	14 847	241 367	220 674	179 191
Disposals Intangible Assets								220 000
Fixed Assets				220 000	220 000	220 746	220 498	250	1	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment								248	249
Intangible Assets							220 000
Intangible Assets Gross Cost							220 000
Net Current Assets Liabilities	3 631	1 446	3 221	-217 813	-205 932	-135 851	-93 331	162 212	130 013	101 109	67 084	30 748
Number Shares Allotted	1	1	1
Other Creditors							99 092	67 844	502
Other Taxation Social Security Payable							23 955	24 854	11 105
Par Value Share	1	1	1
Property Plant Equipment Gross Cost							994	994
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	3 631	1 446	3 221	2 187	14 068	84 895	127 167	162 462	130 014	101 110	67 085	30 749
Trade Debtors Trade Receivables							28 067	218 072	121 482

Company staff

Andrew G.

Role: Director

Appointed: 25 March 2014

Latest update: 2 April 2024

Barbara G.

Role: Director

Appointed: 30 December 2010

Latest update: 2 April 2024

People with significant control

Barbara G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	27 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 13 December 2012
End Date For Period Covered By Report	30 September 2011
Date Approval Accounts	13 December 2012
Annual Accounts 30 July 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 July 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Bluethyme Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Barbara G.

Andrew D.

People with significant control

Barbara G.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2011

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HQ address, 2012

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HQ address, 2013

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Accountant/Auditor, 2012

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Accountant/Auditor, 2013

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Accountant/Auditor, 2011

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