Founded in 2015, Baleine Bleue, classified under reg no. 09546303 is an active company. Currently registered at 2 The Broadway CB1 3AH, Cambridge the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Azad K., appointed on 1 May 2016. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Gunay K. who worked with the the company until 19 October 2017.
| Office Address | 2 The Broadway |
| Town | Cambridge |
| Post code | CB1 3AH |
| Country of origin | United Kingdom |
| Registration Number | 09546303 |
| Date of Incorporation | Thu, 16th Apr 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 01 May 2016
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Azad K. This PSC has significiant influence or control over the company,.
Azad K.
| Notified on | 1 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -21 993 | ||||||
| Balance Sheet | |||||||
| Current Assets | 39 712 | 2 146 | 3 362 | 1 830 | 58 938 | 15 780 | 10 532 |
| Net Assets Liabilities | -150 221 | 212 683 | 174 413 | 127 947 | 5 472 | 3 756 | |
| Cash Bank In Hand | 24 704 | ||||||
| Debtors | 15 008 | ||||||
| Intangible Fixed Assets | 50 142 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -21 993 | ||||||
| Tangible Fixed Assets | 12 385 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -22 093 | ||||||
| Shareholder Funds | -21 993 | ||||||
| Other | |||||||
| Version Production Software | 1 | 1 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 359 | 359 | 324 | |||
| Average Number Employees During Period | 11 | 11 | 8 | 8 | 8 | ||
| Creditors | 6 689 | 6 020 | 2 690 | 1 326 | 14 073 | 13 282 | |
| Fixed Assets | 40 127 | 24 580 | 189 994 | 184 146 | 180 579 | 179 463 | |
| Net Current Assets Liabilities | -84 520 | 1 799 | 1 806 | 1 254 | 59 726 | 3 821 | 636 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 342 | 4 464 | 2 114 | 2 114 | 2 114 | 2 114 | |
| Total Assets Less Current Liabilities | -21 993 | 41 926 | 26 386 | 191 248 | 243 872 | 184 400 | 178 827 |
| Creditors Due Within One Year | 124 232 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 15 481 | ||||||
| Tangible Fixed Assets Depreciation | 3 096 | ||||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 29th July 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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