Preciousbluedot Ltd in Ashby-de-la-zouch, LE65 2GN

Description

Data updated on: 01-11-2023

2010 signifies the beginning of Preciousbluedot Ltd, a firm which is located at Rawdon House, Rawdon Terrace, Ashby-de-la-zouch. That would make fourteen years Preciousbluedot has prospered in the UK, as it was registered on 2010-07-27. The Companies House Reg No. is 07326514 and the post code is LE65 2GN. This business's SIC code is 62012 which means Business and domestic software development. Preciousbluedot Limited filed its latest accounts for the period that ended on 2022/08/31. Its most recent confirmation statement was filed on 2023/07/27.

Our information about this specific company's executives implies a leadership of two directors: Lee M. and Mark B. who became a part of the team on 2011-12-23 and 2010-07-27.

Executives with significant control over the firm are: Lee M. owns 1/2 or less of company shares. Mark B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 285 315	1 403 068

Balance Sheet
Cash Bank On Hand		1 159 993	1 028 770	841 387	914 719	923 304	931 345	792 547
Current Assets		1 221 191	1 160 384	1 233 420	1 094 765	1 209 939	1 028 269	841 983
Debtors	110 433	61 198	131 614	392 033	180 046	286 635	96 924	49 436
Net Assets Liabilities		1 403 068	1 389 463	1 479 349	1 360 596	1 436 396	1 314 772	1 142 743
Other Debtors							4 555	994
Property Plant Equipment		24 036	26 523	26 095	26 974	24 346	23 373	19 292
Tangible Fixed Assets	21 823	24 036

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 285 313	1 403 066
Shareholder Funds	1 285 315	1 403 068

Other Financial Data
Accrued Liabilities Deferred Income		9 000	28 099	8 081	6 888	7 569	12 842	12 615
Accumulated Depreciation Impairment Property Plant Equipment		37 008	45 848	54 547	63 539	71 389	79 179	85 609
Additions Other Than Through Business Combinations Property Plant Equipment			11 327	8 271	9 871	6 282	6 817	2 349
Amounts Owed By Directors			17 593	330 683	23 733	175 270	92 248	2 165
Amounts Owed To Directors		3 057
Average Number Employees During Period		12	12	11	12	12	10	7
Corporation Tax Payable		50 803		11 547		26 529	8 876
Corporation Tax Recoverable			22 765		58 769			46 165
Creditors		138 373	93 527	76 262	57 239	93 985	32 966	15 888
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						265
Disposals Property Plant Equipment						1 060
Fixed Assets	21 823	325 057	327 544	327 116	327 995	325 367	324 394	320 313
Increase From Depreciation Charge For Year Property Plant Equipment			8 840	8 699	8 992	8 115	7 790	6 430
Investments		301 021	301 021	301 021	301 021	301 021	301 021	301 021
Investments Fixed Assets		301 021	301 021	301 021	301 021	301 021	301 021	301 021
Net Current Assets Liabilities	1 267 686	1 082 818	1 066 857	1 157 158	1 037 526	1 115 954	995 303	826 095
Number Shares Issued Fully Paid			1	1	1	1	1	1
Other Creditors		13 260	497	6 252	8 175	8 152	3 579	2 643
Other Investments Other Than Loans		301 021	301 021	301 021	301 021	301 021	301 021	301 021
Other Taxation Social Security Payable		62 253	64 931	50 382	42 176	51 735	7 669	630
Par Value Share		1		1	1	1	1	1
Prepayments Accrued Income		1 198	1 256	1 350	1 369	1 365	121	112
Property Plant Equipment Gross Cost		61 044	72 371	80 642	90 513	95 735	102 552	104 901
Taxation Including Deferred Taxation Balance Sheet Subtotal		4 807	4 938	4 925	4 925	4 925	4 925	3 665
Total Assets Less Current Liabilities	1 289 509	1 407 875	1 394 401	1 484 274	1 365 521	1 441 321	1 319 697	1 146 408
Trade Debtors Trade Receivables		60 000	90 000	60 000	96 175	110 000
Advances Credits Directors							92 248
Cash Bank	1 263 132	1 159 993
Creditors Due Within One Year	105 879	138 373
Net Assets Liability Excluding Pension Asset Liability	1 285 315	1 403 068
Number Shares Allotted	2	2
Provisions For Liabilities Charges	4 194	4 807
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		10 225
Tangible Fixed Assets Cost Or Valuation	50 819	61 044
Tangible Fixed Assets Depreciation	28 996	37 008
Tangible Fixed Assets Depreciation Charged In Period		8 012

Company staff

Lee M.

Role: Director

Appointed: 23 December 2011

Latest update: 3 April 2024

Mark B.

Role: Director

Appointed: 27 July 2010

Latest update: 3 April 2024

People with significant control

Lee M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Preciousbluedot Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Mark B.

People with significant control

Lee M.

Mark B.

Accounts Documents

Company filings

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