Blytheray Ltd in Surbiton, KT5 8LP

Description

Data updated on: 01-11-2023

Blytheray Ltd is officially located at Surbiton at 23 Chiltern Drive. You can look up the company by the area code - KT5 8LP. Blytheray's founding dates back to 2007. The company is registered under the number 06250440 and company's official state is active. The name is Blytheray Ltd. The company's previous clients may know it as Blytheweigh Communications, which was used up till 2022-03-28. The company's registered with SIC code 70210 which stands for Public relations and communications activities. 2022-05-31 is the last time company accounts were filed.

As mentioned in this specific enterprise's directors directory, for 5 years there have been four directors including: Megan R., Kieran B. and Charlotte C..

Patrick B. 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.

Previous company's names
Blytheray Ltd 2022-03-28
Blytheweigh Communications Limited 2007-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-30	2013-05-31	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	622	833

Balance Sheet
Cash Bank On Hand								39 817	67 697	91 477
Current Assets	203 857	241 752	246 027	246 027	304 783	172 267	172 267	123 300	137 839	266 999
Debtors	93 684	94 238	64 503	64 503	103 235	70 339	70 339	83 483	70 142	175 522
Net Assets Liabilities								743	210	35 438
Other Debtors								5 015
Property Plant Equipment								4 331	1 861	381
Cash Bank In Hand	110 173	147 514	181 524	181 524	201 548	101 928	101 928	39 817
Net Assets Liabilities Including Pension Asset Liability	622	833	9 470	9 470	5 134	15 882	15 882	743
Tangible Fixed Assets	2 419	623	1	1	1 840	7 138	7 138	4 331

Capital & Reserves
Called Up Share Capital	180	180	180	180	180	180	180	180
Profit Loss Account Reserve	442	653	9 290	9 290	4 954	15 702	15 702	563
Shareholder Funds	622	833

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								6 897	9 817	11 857
Additions Other Than Through Business Combinations Property Plant Equipment									450	560
Corporation Tax Payable								20 115	10 291
Creditors								126 888	139 490	231 942
Increase From Depreciation Charge For Year Property Plant Equipment									2 920	2 040
Net Current Assets Liabilities	-1 797	210	9 469	9 469	3 294	8 744	8 744	-3 588	-1 651	35 057
Other Creditors								4 926	49 302	38 219
Other Taxation Social Security Payable								28 291	28 065
Property Plant Equipment Gross Cost								11 228	11 678	12 238
Taxation Social Security Payable									38 356	85 231
Trade Creditors Trade Payables								11 813	22 519	23 789
Trade Debtors Trade Receivables								78 468	67 064	175 522
Creditors Due Within One Year Total Current Liabilities	205 654	241 542
Fixed Assets	2 419	623
Tangible Fixed Assets Additions		316		833	2 452		8 776
Tangible Fixed Assets Cost Or Valuation	8 135	8 451		9 284	11 736		20 512	11 228
Tangible Fixed Assets Depreciation	5 716	7 828		9 283	9 896		13 374	6 897
Tangible Fixed Assets Depreciation Charge For Period		2 112
Total Assets Less Current Liabilities	622	833
Capital Employed		833	9 470	9 470	5 134	15 882	15 882	743
Creditors Due Within One Year		241 542	236 558	236 558	301 489	163 523	163 523	126 888
Par Value Share				1	1		1	1
Share Capital Allotted Called Up Paid		180	180	180	180	180	180	180
Tangible Fixed Assets Depreciation Charged In Period				1 455	613		3 478	2 807
Tangible Fixed Assets Depreciation Decrease Increase On Disposals								9 284
Tangible Fixed Assets Disposals								9 284