Companyblue Ltd in Coventry, CV7 9NH

Description

Data updated on: 01-11-2023

Companyblue Ltd can be contacted at Unit 1 3 Crondal Road, Exhall in Coventry. The area code is CV7 9NH. Companyblue has been on the British market for the last twelve years. The registered no. is 07966259. The enterprise's SIC and NACE codes are 47910 meaning Retail sale via mail order houses or via Internet. Companyblue Limited filed its latest accounts for the financial year up to 2023-03-31. The firm's latest confirmation statement was filed on 2023-06-07.

Presently, the following firm is the workplace of one director: Ibrahim K., who was formally appointed twelve years ago. The firm had been supervised by Huseyin A. up until September 2014.

Ibrahim K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	-8 199	67 880	66 913	96 180

Balance Sheet
Cash Bank On Hand					31 873	26 917	13 531	29 640	28 984	12 602	87 626
Current Assets	55 984	196 628	134 408	221 289	293 481	271 949	238 408	256 828	283 053	423 960	464 760
Debtors					3 447	4 031	3 666	4 033	5 717	16 357	9 745
Net Assets Liabilities				96 181	144 836	152 602	182 449	181 692	240 257	322 341	660 257
Other Debtors										9 551
Property Plant Equipment					488 205	486 981	479 750	473 249	476 378	471 103	723 469
Total Inventories					258 161	241 000	221 211	223 155	248 352	395 001	367 389
Cash Bank In Hand	18 984	53 988
Net Assets Liabilities Including Pension Asset Liability	-8 199	54 314	66 913	96 180
Stocks Inventory	37 000	142 640
Tangible Fixed Assets	4 619	9 249

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	-8 249	76 079
Shareholder Funds	-8 199	67 880	66 913	96 180

Other Financial Data
Version Production Software										2 022	2 024
Accrued Liabilities							1 700		1 500
Accumulated Amortisation Impairment Intangible Assets						5 208	10 416	15 624	20 832	26 040
Accumulated Depreciation Impairment Property Plant Equipment					10 124	19 123	26 893	33 394	39 622	44 897	49 984
Average Number Employees During Period					4	6	5	5	5	5	4
Bank Borrowings							260 974	249 604	309 664	262 341	241 671
Bank Borrowings Overdrafts							20 729	65 480	31 434	31 884	35 337
Creditors				117 158	218 455	324 825	256 429	335 237	240 758	336 421	286 301
Disposals Decrease In Amortisation Impairment Intangible Assets											31 248
Disposals Intangible Assets											52 080
Fixed Assets	4 619	9 249	3 169	5 729	540 285	533 853	521 414	509 705	507 626	497 143	723 469
Increase From Amortisation Charge For Year Intangible Assets						5 208	5 208	5 208	5 208	5 208	5 208
Increase From Depreciation Charge For Year Property Plant Equipment						8 999	7 771	6 501	6 228	5 275	5 087
Intangible Assets					52 080	46 872	41 664	36 456	31 248	26 040
Intangible Assets Gross Cost					52 080	52 080	52 080	52 080	52 080	52 080
Loans From Directors							109 231	60 325	21 011	-2 704	-4 454
Net Current Assets Liabilities	-5 352	58 631	85 492	104 131	-72 657	-52 877	-18 021	-78 409	42 295	87 539	178 459
Other Creditors							4 101	14 741	10 491	4 036	4 282
Prepayments Accrued Income							3 666	4 033	5 717	6 806	9 745
Property Plant Equipment Gross Cost					498 329	506 104	506 643	506 643	516 000	516 000	773 453
Taxation Social Security Payable							15 189	16 108	38 854	46 980	46 659
Total Additions Including From Business Combinations Property Plant Equipment						7 775	540		9 357
Total Assets Less Current Liabilities	-8 199	67 880	88 661	109 860	467 628	480 976	503 393	431 296	549 921	584 682	901 928
Total Increase Decrease From Revaluations Property Plant Equipment											257 453
Trade Creditors Trade Payables							84 318	159 684	102 393	217 015	158 146
Value-added Tax Payable							21 161	18 899	35 075	39 210	46 331
Accruals Deferred Income	7 465
Creditors Due After One Year			21 748	13 680
Creditors Due Within One Year	61 336	137 997	48 916	117 158
Other Aggregate Reserves		-8 249
Secured Debts			21 748
Tangible Fixed Assets Additions	6 158	6 414
Tangible Fixed Assets Cost Or Valuation	6 159	12 573
Tangible Fixed Assets Depreciation	1 540	3 324
Tangible Fixed Assets Depreciation Charged In Period	1 540	1 784

Company staff

Ibrahim K.

Role: Director

Appointed: 27 February 2012

Latest update: 5 March 2024

People with significant control

Ibrahim K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2012-02-27
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 July 2013
Annual Accounts 1 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 July 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 September 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 June 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Companyblue Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ibrahim K.

Huseyin A.

People with significant control

Ibrahim K.

Accounts Documents

Company filings

Filing category

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