Blugu Ltd in Bromsgrove, B60 1JZ

Description

Data updated on: 01-11-2023

This particular Blugu Ltd company has been offering its services for eighteen years, as it's been founded in 2006. Registered with number 05936209, Blugu is categorised as a Private Limited Company located in 21a Hillview Road, Bromsgrove B60 1JZ. This enterprise's principal business activity number is 62020 - Information technology consultancy activities. The company's latest accounts cover the period up to March 31, 2022 and the most current confirmation statement was released on September 5, 2023.

Because of this specific firm's size, it became vital to formally appoint additional company leaders: Daniela D. and Richard D. who have been assisting each other since 2013-04-06 to exercise independent judgement of this specific business.

Richard D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 606	8 476

Balance Sheet
Current Assets	19 009	10 346	8 512	4 685	5 083	14 532	17 529	21 688	15 683
Net Assets Liabilities				-15 066	-27 001	-21 288	-23 670	-24 756	-34 376
Cash Bank In Hand	8 953	196
Cash Bank On Hand		196	570
Debtors	10 056	10 150	7 942
Property Plant Equipment		605	1 625
Tangible Fixed Assets	1 002	605

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	17 606	7 476
Shareholder Funds	18 606	8 476

Other Financial Data
Average Number Employees During Period			1		1	1	1	1	1
Creditors		2 475	13 584	21 650	33 709	36 997	43 624	48 134	52 817
Depreciation Amortisation Impairment Expense					576	565
Fixed Assets				1 899	1 625	1 177	2 425	1 690	2 758
Net Current Assets Liabilities	17 604	7 871	-5 072	-16 965	-28 626	-22 465	-26 095	-26 446	-37 134
Other Operating Expenses Format2					3 247	3 300
Profit Loss					-11 935	5 713
Raw Materials Consumables Used					1 312	787
Staff Costs Employee Benefits Expense					9 986	12 535
Total Assets Less Current Liabilities	18 606	8 476	-3 447	-15 066	-27 001	-21 288	-23 670	-24 756	-34 376
Turnover Revenue					3 186	22 900
Amount Specific Advance Or Credit Directors	5 996	56	11 314
Amount Specific Advance Or Credit Made In Period Directors		3 490	4 616
Amount Specific Advance Or Credit Repaid In Period Directors		9 542	15 874
Accumulated Depreciation Impairment Property Plant Equipment		7 401	8 415
Creditors Due Within One Year	1 405	2 475
Increase From Depreciation Charge For Year Property Plant Equipment			1 014
Number Shares Allotted		1 000
Other Creditors		906	11 464
Other Taxation Social Security Payable		1 569	2 120
Par Value Share		1
Property Plant Equipment Gross Cost		8 006	10 040
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	8 006
Tangible Fixed Assets Depreciation	7 004	7 401
Tangible Fixed Assets Depreciation Charged In Period		397
Total Additions Including From Business Combinations Property Plant Equipment			2 034
Trade Debtors Trade Receivables		10 150	7 942
Advances Credits Directors	5 996	56
Advances Credits Made In Period Directors	5 033
Advances Credits Repaid In Period Directors	8 509

Company staff

Daniela D.

Role: Director

Appointed: 06 April 2013

Latest update: 21 April 2024

Richard D.

Role: Director

Appointed: 15 September 2006

Latest update: 21 April 2024

People with significant control

Richard D.

Notified on 1 July 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	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 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 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 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Blugu Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniela D.

Richard D.

David H.

Daniela D.

People with significant control

Richard D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Blugu Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniela D.

Richard D.

David H.

Daniela D.

People with significant control

Richard D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016