Bluevale Consultancy Limited in Ruthin, LL15 2LL

Description

Data updated on: 01-11-2023

Bluevale Consultancy Limited is categorised as Private Limited Company, based in The Old Barn Tyn Y Minffordd, Llanfwrog, Ruthin. The office's post code is LL15 2LL. This firm has been registered on 2012-06-28. The company's registered no. is 08122257. The firm's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's latest filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-06-28.

Due to the following company's growing number of employees, it became vital to formally appoint further executives: Manon R. and Trevor O. who have been working as a team since 2016 to fulfil their statutory duties for this limited company.

Trevor O. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	5 801	7 738	-4 363	2 672	764

Balance Sheet
Current Assets	15 038	27 058	22 288	29 790	43 885	44 605	5 224	36 425	14 605	1 147
Net Assets Liabilities					764	25 031	7 490	14 505	9 556	3 640
Cash Bank In Hand	15 038	12 475	22 274	13 978
Debtors		12 279	14	15 812
Net Assets Liabilities Including Pension Asset Liability	5 801	7 738	-4 363	2 672	764
Stocks Inventory		2 304
Tangible Fixed Assets	779	1 395	1 471	1 982

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 800	7 737	-4 364	2 671	763
Shareholder Funds	5 801	7 738	-4 363	2 672	764

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					550	582	550	650	2 933	326
Average Number Employees During Period						2	1	2
Creditors					44 750	25 852	893	25 534	7 515	1 071
Fixed Assets	779	1 395	1 471	1 982	2 724	4 396	3 709	4 264	5 187	3 890
Net Current Assets Liabilities	5 178	6 622	-5 540	1 086	-1 415	21 217	4 331	10 891	7 302	76
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 464			212
Total Assets Less Current Liabilities	5 957	8 017	-4 069	3 068	1 309	25 613	8 040	15 155	12 489	3 966
Advances Credits Directors					3 844	1 507	203	4 994	361	962
Advances Credits Made In Period Directors						2 337		5 197
Advances Credits Repaid In Period Directors							1 710		4 633
Provisions For Liabilities Balance Sheet Subtotal					545
Creditors Due Within One Year	9 860	20 436	27 828	28 704	45 300
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	156	279	294	396	545
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 162	1 303	801	997
Tangible Fixed Assets Cost Or Valuation	1 162	2 465	3 266	4 263
Tangible Fixed Assets Depreciation	383	1 070	1 795	2 281
Tangible Fixed Assets Depreciation Charged In Period	383	687	725	486

Company staff

Manon R.

Role: Director

Appointed: 01 June 2016

Latest update: 9 January 2024

Trevor O.

Role: Director

Appointed: 28 June 2012

Latest update: 9 January 2024

People with significant control

Trevor O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-06-28
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 September 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 October 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 October 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 September 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022

Bluevale Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manon R.

Trevor O.

People with significant control

Trevor O.

Accounts Documents

Company filings

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