Blugrit Ltd in Sittingbourne, ME10 4AE

Description

Data updated on: 04-10-2021

Registered with number 08556020 11 years ago, Blugrit Ltd had been a private limited company until 2021-08-05 - the date it was dissolved. The company's last known registration address was Bank Chambers, 1 Central Avenue Sittingbourne.

The limited company was managed by 1 director: Roger M. who was supervising it from 2013-06-04 to dissolution date on 2021-08-05.

Roger M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31
Currency
Net Worth	26 302	38 677	55 382

Balance Sheet
Cash Bank In Hand	44 184	75 677	91 580
Cash Bank On Hand			91 580	135 572	101 556	105 102	93 144
Current Assets	50 919	75 677	98 654	136 243	105 044	109 446	95 543
Debtors	6 735		7 074	671	3 488	4 344	2 399
Net Assets Liabilities			55 382	65 015
Net Assets Liabilities Including Pension Asset Liability	26 302	38 677	55 382
Other Debtors				671	3 488	4 344
Property Plant Equipment			380
Tangible Fixed Assets	1 524	952	380

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	26 301	38 676	55 381
Shareholder Funds	26 302	38 677	55 382

Other Financial Data
Accrued Liabilities			4 437	2 399	2 103	3 265	2 475
Accumulated Depreciation Impairment Property Plant Equipment			1 335	1 715	1 715	1 715
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable			12 101	11 015	5 956	1 838
Creditors			43 576	71 228	22 649	21 463	34 363
Creditors Due Within One Year	26 141	37 762	43 576
Increase From Depreciation Charge For Year Property Plant Equipment				380
Net Current Assets Liabilities	24 778	37 915	55 078	65 015	82 395	87 983	61 180
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 715	1 715	1 715	1 715
Provisions For Liabilities Balance Sheet Subtotal			76
Provisions For Liabilities Charges		190	76
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 715	1 715
Tangible Fixed Assets Depreciation	191	763	1 335
Tangible Fixed Assets Depreciation Charged In Period		572	572
Total Assets Less Current Liabilities	26 302	38 867	55 458	65 015	82 395	87 983	61 180
Trade Debtors Trade Receivables			7 074
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 715
Disposals Property Plant Equipment							1 715
Fixed Assets	1 524	952

Company staff

Roger M.

Role: Director

Appointed: 04 June 2013

Latest update: 27 January 2024

People with significant control

Roger M.

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	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	18 June 2020
Confirmation statement last made up date	04 June 2019

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 6 August 2015
Date Approval Accounts	6 August 2015

Blugrit Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger M.

People with significant control

Roger M.

Accounts Documents

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