Blumotion Engineering Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

10100884 is a registration number of Blumotion Engineering Limited. The company was registered as a Private Limited Company on 4th April 2016. The company has been actively competing in this business for 8 years. This firm can be contacted at 4 Capricorn Centre Cranes Farm Road in Basildon. The zip code assigned to this place is SS14 3JJ. The company's principal business activity number is 71129 - Other engineering activities. Sun, 30th Apr 2023 is the last time company accounts were reported.

Currently, this specific firm is directed by a single director: Adlai P., who was arranged to perform management duties 8 years ago.

Adlai P. is the individual with significant 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	9 033	5 395	6 009	621	4 128	1 068	613
Current Assets	9 033	8 069	7 811	1 076	4 989	2 331	1 827
Debtors		2 674	1 802	455	861	1 263	1 214
Net Assets Liabilities		927	12 949	-599	-16 179	-24 344	-30 260
Other Debtors		2 674	1 802	455	861	1 263	1 214
Property Plant Equipment			13 132	11 163	9 488	8 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 318	4 287	5 962	7 385	8 595
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts					17 564	11 664	3 489
Creditors	7 954	7 142	5 499	10 717	17 564	11 664	8 176
Increase From Depreciation Charge For Year Property Plant Equipment			2 318	1 969	1 675	1 423	1 210
Net Current Assets Liabilities	1 079	927	2 312	-9 641	-6 300	-19 213	-27 637
Other Creditors	494	767	391	10 716	11 288	18 141	25 976
Other Taxation Social Security Payable	7 461	6 375	5 107
Property Plant Equipment Gross Cost			15 450	15 450	15 450	15 450
Provisions For Liabilities Balance Sheet Subtotal			2 495	2 121	1 803	1 532	1 302
Total Additions Including From Business Combinations Property Plant Equipment			15 450
Total Assets Less Current Liabilities	1 079	927	15 444	1 522	3 188	-11 148	-20 782
Trade Creditors Trade Payables	-1		1	1	1		-1

Company staff

Adlai P.

Role: Director

Appointed: 04 April 2016

Latest update: 6 January 2024

People with significant control

Adlai P.

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	04 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Blumotion Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adlai P.

People with significant control

Adlai P.

Accounts Documents

Company filings

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