Bluetick Solutions Limited in Reigate, RH2 8BH

Description

Data updated on: 01-11-2023

This business is widely known as Bluetick Solutions Limited. It was founded eighteen years ago and was registered under 05713828 as its registration number. This particular office of the company is registered in Reigate. You can contact them at 1 Hill House, Hillhouse Drive. The enterprise's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The business latest annual accounts were submitted for the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-02-17.

This firm owes its achievements and permanent growth to a team of two directors, namely Kevin S. and Zoe T., who have been overseeing the firm since 2007.

Kevin S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-27	2013-02-28	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 543	68 838	68 838	30 813

Balance Sheet
Cash Bank On Hand							20 791	13 246
Current Assets	129 655	119 453	119 453	41 903	13 401		20 792	13 246	10 430	9 531	9 230	11 254	3 875	1 455
Debtors	19 690	13 200	13 200				1
Net Assets Liabilities							2 186	1 155	1 174	178	783	1 044	-4 409
Cash Bank In Hand	109 965	106 253	106 253	41 903	13 401	13 401	20 791
Net Assets Liabilities Including Pension Asset Liability	97 543	68 838	68 838	30 813	1 159	1 159	2 186
Trade Debtors	19 690	13 200	13 200

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	96 543	67 838	67 838	29 813	159	159	1 186
Shareholder Funds	97 543	68 838	68 838	30 813

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 140	1 140	1 140	900	900
Average Number Employees During Period							1	1	1	1	1	1	1	1
Corporation Tax Payable							14 007	8 742
Creditors							18 606	12 091	9 256	8 213	7 307	9 070	7 384	6 694
Net Current Assets Liabilities	97 543	68 838	68 838	30 813	1 159	1 159	2 186	1 155	1 174	1 318	1 923	2 184	-3 509
Other Creditors							114	321
Other Taxation Social Security Payable							3 525	1 888
Total Assets Less Current Liabilities								1 155	1 174
Trade Creditors Trade Payables							960	1 140
Trade Debtors Trade Receivables							1
Accruals Deferred Income Within One Year	900		900
Administrative Expenses	48 547	48 676	48 676	30 759
Aggregate Dividends Paid In Financial Year	73 000	74 000	74 000	75 500
Capital Employed				30 813	1 159	1 159	2 186
Corporation Tax Due Within One Year	12 820	11 324	11 324	9 369
Creditors Due Within One Year	32 112	50 615	50 615	11 090	12 242	12 242	18 606
Interest Payable Similar Charges		20	20
Number Shares Allotted			1 000	1 000		1 000	1 000
Operating Profit Loss	63 779	56 599	56 599	46 806
Other Creditors Due Within One Year		20 730	20 730	318
Other Interest Receivable Similar Income	47	40	40	38
Other Taxation Social Security Within One Year	12 852	12 493	12 493
Par Value Share			1	1		1	1
Profit Loss For Period	51 007	45 295	45 295	37 475
Profit Loss On Ordinary Activities Before Tax	63 826	56 619	56 619	46 844
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tax On Profit Or Loss On Ordinary Activities	12 819	11 324	11 324	9 369
Total Dividend Payment			74 000	75 500
Turnover Gross Operating Revenue	112 326	105 275	105 275	77 565
U K Current Corporation Tax	12 819	11 324	11 324	9 369
V A T Due Within One Year	5 540		5 168

Company staff

Kevin S.

Role: Director

Appointed: 18 February 2007

Latest update: 31 March 2024

Kevin S.

Role: Secretary

Appointed: 17 February 2006

Latest update: 31 March 2024

Zoe T.

Role: Director

Appointed: 17 February 2006

Latest update: 31 March 2024

People with significant control

Kevin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	3 October 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	14 October 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
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
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 8 November 2016
Date Approval Accounts	8 November 2016

Bluetick Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Kevin S.

Zoe T.

People with significant control

Kevin S.

Accounts Documents

Company filings

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