The Bluebell Corporation Limited in Haywards Heath, RH17 7BA

Description

Data updated on: 01-11-2023

The Bluebell Corporation Limited has existed in the UK for thirty years. Started with Companies House Reg No. 02902550 in 1994, it is based at Suite C2 Horsted Keynes Business Park Cinder Hill Lane, Haywards Heath RH17 7BA. This firm's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Sat, 30th Apr 2022 is the last time account status updates were filed.

There's a group of two directors managing the following firm now, namely Timothy W. and David H. who have been doing the directors duties since 1997-06-06. To find professional help with legal documentation, this specific firm has been utilizing the skillset of David H. as a secretary since June 1997.

Executives who have control over the firm are as follows: David H. has substantial control or influence over the company. Timothy W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	903	344	934	1 931	3 043	3 967

Balance Sheet
Cash Bank In Hand		1 938	778	1 577	4 893	6 683
Current Assets	62 498	77 315	72 962	132 252	90 507	102 137	78 962	71 972	73 908	64 099	73 914	72 541
Debtors	62 498	75 377	72 184	130 675	85 614	95 454
Tangible Fixed Assets	2 474	2 381	2 329	1 882	1 411	1 651
Net Assets Liabilities										28 204	34 801	38 634

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	803	244	834	1 831	2 943	3 867
Shareholder Funds	903	344	934	1 931	3 043	3 967

Other Financial Data
Advances Credits Directors	13 451	11 089	11 622	54 291	52 903	52 723						48 564
Amount Specific Advance Or Credit Directors								49 583	50 823	46 251	47 407	48 564
Amount Specific Advance Or Credit Made In Period Directors									1 240		1 156	1 157
Amount Specific Advance Or Credit Repaid In Period Directors										4 572	2 671	2 634
Creditors						99 821	107 632	74 033	80 074	37 069	16 667	14 580
Creditors Due Within One Year	64 069	79 352	74 357	97 402	88 875	99 821
Fixed Assets						1 651	1 310	2 088	1 566	1 174	881	660
Net Current Assets Liabilities	-1 571	-2 037	-1 395	49	1 632	2 316	-28 670	-2 061	-6 166	27 030	50 587	52 554
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	19 587	20 289	20 833	20 833	20 833	21 624
Tangible Fixed Assets Depreciation	17 113	17 908	18 504	18 951	19 422	19 973
Total Assets Less Current Liabilities	903	344	934	1 931	3 043	3 967	-27 360	27	-4 600	28 204	51 468	53 214
Advances Credits Made In Period Directors	13 747	25 638	30 533	49 164	36 612
Advances Credits Repaid In Period Directors	11 057	28 000	30 000	36 000	38 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											13 000