The Blue Island (liverpool) Limited in London, N7 7QR

Description

Data updated on: 01-11-2023

1994 marks the start of The Blue Island (liverpool) Limited, the company which is located at 105 Seven Sisters Road, in London. That would make thirty years The Blue Island (liverpool) has prospered on the market, as the company was registered on 1st February 1994. The company's reg. no. is 02893320 and the company postal code is N7 7QR. The company's SIC code is 64999 which stands for Financial intermediation not elsewhere classified. 31st January 2023 is the last time account status updates were filed.

In the firm, many of director's assignments up till now have been performed by Michael P. and Michael H.. Within the group of these two managers, Michael P. has managed firm the longest, having become a vital part of company's Management Board on February 1994. Additionally, the director's responsibilities are aided with by a secretary - Michael H., who was selected by the following firm thirty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	266 388	282 021	297 543	307 627	323 462	337 846

Balance Sheet
Cash Bank In Hand	5 849	3 731	3 564	2 927	2 137	1 816
Current Assets	5 849	3 731	3 564				1 692	905	257	222 788	222 788	219 866
Debtors										222 783	222 783	219 866	219 866
Intangible Fixed Assets	134 500	134 500	134 500	134 500	134 500	134 500
Net Assets Liabilities Including Pension Asset Liability	266 388	282 021	297 543	307 627	323 462
Other Debtors										222 783	222 783	219 866	219 866
Tangible Fixed Assets	260 458	255 422	251 141	247 503	244 410	241 781
Cash Bank On Hand										5	5

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	266 288	281 921	297 443	307 527	323 362	337 746
Shareholder Funds	266 388	282 021	297 543	307 627	323 462	337 846

Other Financial Data
Administrative Expenses												1 099
Creditors							11 603	8 670	6 374	1 560	360	565	565
Creditors Due After One Year			40 052	37 158
Creditors Due Within One Year			51 610	40 145	57 585	40 251
Fixed Assets	394 958	389 922	385 641	382 003	378 910	376 281	259 695	258 205	256 938
Intangible Fixed Assets Cost Or Valuation	134 500	134 500	134 500	134 500	134 500
Net Current Assets Liabilities	-49 779	-48 050	-48 046	-37 218	-55 448	-38 435	-9 911	-7 765	-6 117	221 228	222 428	219 301	219 301
Number Shares Allotted				100	100	100
Operating Profit Loss												-1 099
Other Creditors										1 560	360	360	360
Other Interest Receivable Similar Income Finance Income												2 177
Other Taxation Social Security Payable												205	205
Par Value Share				1	1	1
Profit Loss												873
Profit Loss On Ordinary Activities Before Tax												1 078
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Cost Or Valuation	370 153	370 153	370 153	370 153	370 153
Tangible Fixed Assets Depreciation	109 695	114 731	119 012	122 650	125 743	128 372
Tangible Fixed Assets Depreciation Charged In Period				3 638	3 093	2 629
Tax Tax Credit On Profit Or Loss On Ordinary Activities												205
Total Assets Less Current Liabilities	345 179	341 872	337 595	344 785	323 462	337 846	249 784	250 440	250 821	221 228	222 428	219 301	219 301
Creditors Due After One Year Total Noncurrent Liabilities	78 791	59 851	40 052
Creditors Due Within One Year Total Current Liabilities	55 628	51 781	51 610
Tangible Fixed Assets Depreciation Charge For Period		5 036	4 281