Bluetouch Ventures Ltd in Manchester, M1 2FB

Description

Data updated on: 01-11-2023

Bluetouch Ventures has been offering its services for at least 9 years. Registered under company registration number 09379884, this firm operates as a Private Limited Company. You may visit the office of this firm during office hours under the following address: 806 61 Houldsworth Street, M1 2FB Manchester. This company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Bluetouch Ventures Limited reported its account information for the financial year up to Mon, 31st Jan 2022. The firm's latest annual confirmation statement was submitted on Sat, 10th Jun 2023.

At the moment, this specific company is administered by a solitary managing director: Matthew J., who was assigned to lead the company in 2015. That company had been led by Nathan J. till July 2021. In order to support the directors in their duties, this particular company has been utilizing the skillset of Matthew J. as a secretary since January 2015.

Mathew J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	20 553	74 699

Balance Sheet
Cash Bank On Hand		30 381	8 918	6 342	7 266	33 807	11 444
Current Assets	28 243	89 562	669 603	753 604	363 657	848 886	1 117 694
Debtors		59 181	518 685	747 262	356 391	576 601	589 222
Net Assets Liabilities		74 699	157 752	97 585	160 678	263 982	113 134
Other Debtors		17 630	12 049	1 904	22 363	44 832	165 969
Total Inventories			142 000	2 143 172		238 478	517 028
Property Plant Equipment						335	170
Cash Bank In Hand	28 243
Net Assets Liabilities Including Pension Asset Liability	20 553	74 699

Capital & Reserves
Called Up Share Capital	15 100	15 100
Profit Loss Account Reserve	5 453	59 599
Shareholder Funds	20 553	74 699

Other Financial Data
Corporation Tax Payable			30 827
Creditors		14 863	257 835	104 351	63 000	178 031	1 262 754
Net Current Assets Liabilities	20 553	74 699	415 587	201 936	223 678	441 678	745 883
Other Taxation Social Security Payable		14 425	55 267	111 444	38 618	67 045	52 545
Total Assets Less Current Liabilities	20 553	74 699	415 587	201 936	223 678	442 013	1 375 888
Trade Creditors Trade Payables		413	141 546			324 116	264 811
Trade Debtors Trade Receivables		41 551		745 358	312 021	531 769	423 253
Average Number Employees During Period			1	1	3	3	4
Bank Borrowings Overdrafts				104 351	63 000	178 031	1 262 754
Other Creditors			257 835	392 715	23 311	16 047	54 455
Accumulated Depreciation Impairment Property Plant Equipment						165	330
Additions Other Than Through Business Combinations Investment Property Fair Value Model							629 835
Amounts Owed By Group Undertakings					22 007
Amounts Owed To Group Undertakings				47 509	78 050
Fixed Assets						335	630 005
Increase From Depreciation Charge For Year Property Plant Equipment						165	165
Investment Property							629 835
Investment Property Fair Value Model							629 835
Property Plant Equipment Gross Cost						500
Total Additions Including From Business Combinations Property Plant Equipment						500
Creditors Due Within One Year	7 690	14 863

Company staff

Matthew J.

Role: Director

Appointed: 08 January 2015

Latest update: 29 January 2024

Matthew J.

Role: Secretary

Appointed: 08 January 2015

Latest update: 29 January 2024

People with significant control

Mathew J.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-01-08
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	4 July 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Bluetouch Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew J.

Matthew J.

Nathan J.

People with significant control

Mathew J.

Accounts Documents

Company filings

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