Blueyellow Media Limited in Godalming, GU7 2PL

Description

Data updated on: 01-03-2021

The date this company was established is July 24, 2008. Registered under company registration number 06655284, this company is classified as a Private Limited Company. You can contact the office of this company during business hours under the following address: 51 Peperharow Road, GU7 2PL Godalming. This company's SIC and NACE codes are 62011 which stands for Ready-made interactive leisure and entertainment software development. The most recent filed accounts documents were submitted for the period up to 2019-09-30 and the most recent annual confirmation statement was filed on 2020-07-24.

Because of the following enterprise's growing number of employees, it was imperative to formally appoint extra executives: Dean E. and Robert T. who have been supporting each other for three years for the benefit of this limited company.

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
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
Current Assets		46 922	17 316	18 410	47 418	65 636	34 965
Debtors			4 509		1 727	13 453	14 183
Net Assets Liabilities				15 544	34 185	49 291	25 378
Other Debtors					1 727	2 793	8 183
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
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
Average Number Employees During Period				1	1	2
Balances Amounts Owed To Related Parties					5 555	5 380	5 380
Creditors				5 793	9 344	18 413	11 965
Increase From Depreciation Charge For Year Property Plant Equipment					919	689	525
Net Current Assets Liabilities	19 015	25 661	8 665	12 616	38 074	47 223	23 000
Other Creditors					372	636	1 326
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: 9 March 2021

Robert T.

Role: Director

Appointed: 28 July 2008

Latest update: 9 March 2021

Robert T.

Role: Secretary

Appointed: 28 July 2008

Resigned: 25 September 2008

Latest update: 9 March 2021

Hcs Secretarial Limited

Role: Secretary

Appointed: 24 July 2008

Resigned: 24 July 2008

Latest update: 9 March 2021

Hanover Directors Limited

Role: Director

Appointed: 24 July 2008

Resigned: 24 July 2008

Latest update: 9 March 2021

People with significant control

Executives with significant control over the firm are: Robert T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean E. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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 2021
Account last made up date	30 September 2019
Confirmation statement next due date	07 August 2021
Confirmation statement last made up date	24 July 2020

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

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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