Blueyellow Media Limited in Godalming, GU7 2PL

Description

Data updated on: 17-02-2023

This particular firm was situated in Godalming registered with number: 06655284. The firm was set up in 2008. The headquarters of this company was located at 51 Peperharow Road . The post code for this location is GU7 2PL. The enterprise was formally closed on December 13, 2022, which means it had been active for 14 years.

When it comes to the following enterprise's register, there were two directors: Dean E. and Robert T..

Executives who had significant control over the firm were: Robert T. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Dean E. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-30
Currency
Net Worth	19 015	28 795	11 479	15 543

Balance Sheet
Cash Bank On Hand				18 410	45 691	52 183	20 782	14 243
Current Assets		46 922	17 316	18 410	47 418	65 636	34 965	14 264
Debtors			4 509		1 727	13 453	14 183	21
Net Assets Liabilities				15 544	34 185	49 291	25 378	5 182
Other Debtors					1 727	2 793	8 183	21
Property Plant Equipment				2 927	2 757	2 068	2 378
Cash Bank In Hand	33 548	46 922	12 807	18 410
Net Assets Liabilities Including Pension Asset Liability	19 015	28 795	11 479	15 543
Tangible Fixed Assets		3 134	2 814	2 927

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	18 915	28 695	11 379	15 443
Shareholder Funds	19 015	28 795	11 479	15 543

Other Financial Data
Accrued Liabilities						2 452	4 630	5 296
Accumulated Depreciation Impairment Property Plant Equipment				2 959	3 878	4 567	5 092
Additions Other Than Through Business Combinations Property Plant Equipment					749		835
Amounts Owed To Related Parties				5 844	5 555	5 380	5 380	3 717
Average Number Employees During Period				1	1	2	2	2
Balances Amounts Owed To Related Parties					5 555	5 380	5 380	3 717
Creditors				5 793	14 263	18 413	11 965	9 082
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-5 990
Disposals Property Plant Equipment								-7 537
Increase From Depreciation Charge For Year Property Plant Equipment					919	689	525	898
Net Current Assets Liabilities	19 015	25 661	8 665	12 616	38 074	47 223	23 000	5 182
Other Creditors					372	636	1 326	69
Prepayments							6 000
Property Plant Equipment Gross Cost				5 886	6 635	6 635	7 470
Taxation Social Security Payable				1 718	3 417	9 945	629
Trade Debtors Trade Receivables						10 660
Creditors Due Within One Year	14 533	21 261	8 651	5 794
Fixed Assets		3 134	2 814	2 927
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Value Shares Allotted	100	100	100	100

Company staff

Dean E.

Role: Director

Appointed: 21 March 2018

Latest update: 2 August 2024

Robert T.

Role: Director

Appointed: 28 July 2008

Latest update: 2 August 2024

Robert T.

Role: Secretary

Appointed: 28 July 2008

Resigned: 25 September 2008

Latest update: 2 August 2024

Hcs Secretarial Limited

Role: Corporate Secretary

Appointed: 24 July 2008

Resigned: 24 July 2008

Address: Bristol, Avon, BS8 2XN

Latest update: 2 August 2024

Hanover Directors Limited

Role: Corporate Director

Appointed: 24 July 2008

Resigned: 24 July 2008

Address: Bristol, Avon, BS8 2XN

Latest update: 2 August 2024

People with significant control

Robert T.

Notified on 28 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Dean E.

Notified on 28 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2022
Account last made up date	30 March 2021
Confirmation statement next due date	07 August 2022
Confirmation statement last made up date	24 July 2021

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 May 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2021-03-30

Blueyellow Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean E.

Robert T.

Robert T.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Robert T.

Dean E.

Accounts Documents

Company filings

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