Bluspec Hospitality Ltd in Staines-upon-thames, TW18 1PJ

Description

Data updated on: 01-11-2023

Bluspec Hospitality Ltd with reg. no. 04741346 has been competing in the field for 21 years. This particular Private Limited Company can be contacted at 19 Edinburgh Drive, , Staines-upon-thames and their area code is TW18 1PJ. This company has a history in business name change. Up till now the company had three other names. Until 2023 the company was prospering under the name of Alchemy Hospitality and up to that point its official company name was Alchemy Business & It Consultants. The company's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. Bluspec Hospitality Limited released its account information for the financial period up to Fri, 30th Sep 2022. The firm's latest annual confirmation statement was released on Sun, 1st Oct 2023.

We have 1 managing director presently running the firm, specifically Avninder S. who has been doing the director's tasks for 21 years. The following firm had been directed by Sukhdeep S. up until 2020-04-30. Furthermore a different director, including Heather N. gave up the position in 2011.

Previous company's names
Bluspec Hospitality Ltd 2023-10-06
Alchemy Hospitality Ltd 2019-03-23
Alchemy Business & It Consultants Limited 2014-12-12
Solicitors Accounts Management Ltd 2003-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-09-30	2017-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 928	30 423	24 227	17 111	30 179	1 563

Balance Sheet
Cash Bank In Hand	3 822	0	933		5 155
Current Assets	27 408	2 370	30 830	39 483	32 742	9 942		422	37 956	1 441	2 449
Debtors	23 586	2 370	4 362	39 483	27 587	9 942	4 422	422			375
Intangible Fixed Assets	52 554	47 298	42 568	38 312	34 483	20 000
Other Debtors						1 000	4 422	422			375
Property Plant Equipment								26 144
Tangible Fixed Assets	181	121	90	72	58
Cash Bank On Hand									37 956	1 441	2 074
Net Assets Liabilities Including Pension Asset Liability	58 928	30 423
Trade Debtors	23 586	2 370

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	58 918	30 413	24 217	17 101	30 169	1 553
Shareholder Funds	58 928	30 423	24 227	17 111	30 179	1 563

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						54 517
Accumulated Depreciation Impairment Property Plant Equipment						582	-58	4 503
Amounts Owed To Group Undertakings						4 253
Average Number Employees During Period							1	9	5	3	1
Bank Borrowings Overdrafts						109	186	1 646	21 250	19 886	15 360
Creditors						28 379	20 591	22 737	29 518	29 196	17 191
Creditors Due Within One Year		19 366	49 261	60 756	37 164	28 379
Debtors Due After One Year		-2 370	-4 362	-39 483	-26 587	-8 942
Disposals Decrease In Amortisation Impairment Intangible Assets							54 517
Disposals Decrease In Depreciation Impairment Property Plant Equipment							640		8 168
Disposals Intangible Assets							74 517
Disposals Property Plant Equipment							640		30 647
Fixed Assets	52 735	47 419	42 658	38 384	34 601	20 000
Increase From Depreciation Charge For Year Property Plant Equipment								4 503	3 665
Intangible Assets						20 000
Intangible Assets Gross Cost						74 517
Intangible Fixed Assets Aggregate Amortisation Impairment	36 446	41 702	46 432	50 688	54 517
Intangible Fixed Assets Amortisation Charged In Period		5 256	4 730	4 256	3 829
Intangible Fixed Assets Cost Or Valuation	89 000	89 000	89 000	89 000	89 000	74 517
Investments Fixed Assets					60					41 500	26 000
Net Current Assets Liabilities	6 193	-16 996	-18 431	-21 273	-4 422	-18 437	-16 169	-22 315	8 438	-27 755	-14 742
Number Shares Allotted			10	10	10	10
Other Creditors						11 357	15 239	20 559	6 895	6 130	611
Other Taxation Social Security Payable						8 705	5 167	532	1 373	3 180	1 220
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						582	-58	30 647
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	640	640	640	640	640	582
Tangible Fixed Assets Depreciation	459	519	550	568	582
Tangible Fixed Assets Depreciation Charged In Period			31	18	14
Total Additions Including From Business Combinations Property Plant Equipment								30 647
Total Assets Less Current Liabilities	58 928	30 423	24 227	17 111	30 179	1 563	-16 169	3 829	8 438	13 745	11 258
Trade Creditors Trade Payables						3 955	-1
Trade Debtors Trade Receivables						8 942
Other Loans Classified Under Investments										41 500	-15 500
Creditors Due Within One Year Total Current Liabilities	21 215	19 366
Tangible Fixed Assets Depreciation Charge For Period		60

People with significant control

Avninder S. is the individual who controls this firm, owns over 3/4 of company shares.

Avninder S.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Bluspec Hospitality Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avninder S.

Sukhdeep S.

Heather N.

Heather M.

Syed N.

People with significant control

Avninder S.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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