Duck Egg Blue Management Limited in Edinburgh, EH9 1PL

Description

Data updated on: 01-11-2023

Duck Egg Blue Management has been operating on the market for 9 years. Established under no. SC495778, it is listed as a Private Limited Company. You may visit the office of this firm during its opening hours under the following location: Summerhall Studio 121 Summerhall, EH9 1PL Edinburgh. This firm's SIC and NACE codes are 56290 and their NACE code stands for Other food services. The latest accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-22.

The trademark number of Duck Egg Blue Management is UK00003184229. It was proposed in September, 2016 and it registration process was completed by Intellectual Property Office in February, 2017. The company can use their trademark till September, 2026.

Rhys F. and Ilanna M. are the company's directors and have been doing everything they can to help the company since 1st July 2022.

Ilanna M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Trade marks

Trademark UK00003184229

Trademark UK00003184229

Trademark image:	-
Status:	Registered
Filing date:	2016-09-06
Date of entry in register:	2017-02-03
Renewal date:	2026-09-06
Owner name:	Duck Egg Blue Management ltd
Owner address:	Studio 121, 1 Summerhall, Edinburgh, United Kingdom, EH9 1PL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	27 075	60 793	17 528	109 175	123 137	88 776	35 352
Current Assets	63 457	100 836	95 170	137 610	194 777	175 835	112 136
Debtors	31 315	31 657	63 728	19 897	42 011	47 237	48 195
Net Assets Liabilities	63 580	101 825	129 889	103 772	171 716	213 224	202 509
Other Debtors	260	7 897	37 457	18 260	17 964	7 538	11 158
Property Plant Equipment	31 614	46 576	73 578	63 897	134 290	195 363	200 742
Total Inventories	5 067	8 386	13 914	8 538	29 629	39 822	28 589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 481	28 047	45 100	62 281	78 842	109 162	146 266
Additions Other Than Through Business Combinations Property Plant Equipment			44 055	7 500	86 954
Amounts Owed By Group Undertakings Participating Interests		176	176	352	502
Average Number Employees During Period	1	4	-8	-13	15	11	11
Comprehensive Income Expense	69 146	108 046
Corporation Tax Payable	14 046	23 158
Creditors	25 841	36 740	24 881	85 596	131 838	120 478	61 624
Dividends Paid	30 000	70 000
Fixed Assets	31 616	46 578	73 580	63 899	134 292	196 658	201 839
Income Expense Recognised Directly In Equity	-30 000	-69 801
Increase From Depreciation Charge For Year Property Plant Equipment		12 566	17 053	17 181	16 561	39 930	45 040
Investments	2	2
Investments Fixed Assets	2	2	2	2	2	2	2
Investments In Group Undertakings		2	2	2	2	2	2
Investments In Group Undertakings Participating Interests	2	2
Issue Equity Instruments		199
Net Current Assets Liabilities	37 616	64 096	70 289	52 014	62 939	55 357	50 512
Other Creditors	8 902	6 103	938	68 785	41 280	68 225	4 133
Other Taxation Social Security Payable		2 785			37 225	50 989	37 752
Profit Loss	69 146	108 046
Property Plant Equipment Gross Cost	47 095	74 623	118 678	126 178	213 132	304 525	347 008
Provisions For Liabilities Balance Sheet Subtotal	5 652	8 849	13 980	12 141	25 515	38 791	49 842
Taxation Social Security Payable		26 028	21 445	16 507	57 472
Total Assets Less Current Liabilities	69 232	110 674			197 231	252 015	252 351
Trade Creditors Trade Payables	2 893	4 609	2 498	304	53 333	1 264	7 691
Trade Debtors Trade Receivables	31 055	23 584	26 095	1 285	24 047	39 197	37 036
Advances Credits Directors	5 621	7 874
Advances Credits Made In Period Directors	55 128
Advances Credits Repaid In Period Directors	46 445
Accumulated Amortisation Impairment Intangible Assets						270	718
Amounts Owed By Group Undertakings						502	1
Amounts Owed To Group Undertakings							12 048
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 585	7 936
Disposals Property Plant Equipment						14 000	11 178
Future Minimum Lease Payments Under Non-cancellable Operating Leases					17 600	17 600	3 667
Increase From Amortisation Charge For Year Intangible Assets						245	448
Intangible Assets						1 293	1 095
Intangible Assets Gross Cost						1 563	1 813
Total Additions Including From Business Combinations Intangible Assets						1 164	250
Total Additions Including From Business Combinations Property Plant Equipment						105 792	53 661
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-399
Increase Decrease Due To Transfers Into Or Out Intangible Assets						399
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-25
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment						25

Company staff

Rhys F.

Role: Director

Appointed: 01 July 2022

Latest update: 17 March 2024

Ilanna M.

Role: Director

Appointed: 22 January 2015

Latest update: 17 March 2024

People with significant control

Ilanna M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Duck Egg Blue Management Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003184229

Financial data based on annual reports

Company staff

Rhys F.

Ilanna M.

People with significant control

Ilanna M.

Accounts Documents

Company filings

Filing category

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