Bluewall Capital Ltd in London, W1J 7NW

Description

Data updated on: 01-11-2023

Situated at 118 Piccadilly, London W1J 7NW Bluewall Capital Ltd is categorised as a Private Limited Company with 07907098 registration number. This firm was launched 12 years ago. This business's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. 2023-01-31 is the last time the accounts were filed.

For 12 years, this specific firm has only been guided by a single managing director: Alexandros H. who has been overseeing it since 2012/01/12.

Alexandros H. is the individual who has 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-16 048	40 220	136 205	234 312

Balance Sheet
Cash Bank In Hand	10 144	95 022	191 593	244 037
Cash Bank On Hand				244 037	441 521	542 277	669 005	746 771	779 419	942 748	812 336
Current Assets	21 348	103 034	211 676	266 526	457 400	570 205	679 898	760 238	791 859	955 021	1 080 404
Debtors	11 204	8 012	20 083	22 489	15 879	27 928	10 893	13 467	12 440	12 273	268 068
Net Assets Liabilities Including Pension Asset Liability	-16 048	40 220	136 205	234 312
Other Debtors				11 910	6 667	27 928	10 893	13 467	12 440	12 273	10 935
Property Plant Equipment							1 674	2 735	2 672	861	2 928
Tangible Fixed Assets		4 286	2 143

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	-16 348	39 920	135 905	234 012
Shareholder Funds	-16 048	40 220	136 205	234 312

Other Financial Data
Accrued Liabilities Deferred Income				1 410	1 710
Accumulated Depreciation Impairment Property Plant Equipment				6 429	6 429	6 429	7 266	2 624	5 271	6 124	7 163
Average Number Employees During Period				1	2	1	2	2	2	2	2
Corporation Tax Payable				24 955	41 294
Creditors				32 214	82 755	81 267	89 448	88 005	69 622	90 929	209 243
Creditors Due Within One Year	37 396	66 243	77 187	32 215
Increase From Depreciation Charge For Year Property Plant Equipment							837	1 787	2 647	1 811	1 039
Loans From Directors				5 849	33 052
Net Current Assets Liabilities	-16 048	36 791	134 489	234 312	374 645	488 938	590 450	672 233	722 237	864 092	871 161
Number Shares Allotted	300	300	300	300
Other Creditors					41 461	48 326	40 739	43 580	36 363	46 453	161 283
Other Taxation Social Security Payable					41 294	32 941	34 034	29 345	22 585	44 476	47 960
Par Value Share	1	1	1	1
Prepayments Accrued Income				5 143	5 009
Property Plant Equipment Gross Cost				6 429	6 429	6 429	8 940	5 359	7 943	6 985	10 091
Provisions For Liabilities Charges		857	427
Recoverable Value-added Tax				5 436	2 428
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions		6 429
Tangible Fixed Assets Cost Or Valuation		6 429	6 429
Tangible Fixed Assets Depreciation		2 143	4 286	6 429
Tangible Fixed Assets Depreciation Charged In Period		2 143	2 143	2 143
Total Additions Including From Business Combinations Property Plant Equipment							2 511	2 848	2 584		3 106
Total Assets Less Current Liabilities	-16 048	41 077	136 632	234 312	374 645	488 938	592 124	674 968	724 909	864 953	874 089
Trade Creditors Trade Payables							14 675	15 080	10 674
Trade Debtors Trade Receivables					1 775						257 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 429		958
Disposals Property Plant Equipment								6 429		958

Company staff

Alexandros H.

Role: Director

Appointed: 12 January 2012

Latest update: 31 January 2024

People with significant control

Alexandros H.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
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
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 July 2013
Annual Accounts 24 June 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 June 2014

Bluewall Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandros H.

People with significant control

Alexandros H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bluewall Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandros H.

People with significant control

Alexandros H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016