Founded in 2014, Big Blue Clothing, classified under reg no. 09177488 is an active company. Currently registered at 36 Chepstow Drive PE10 0RX, Bourne the company has been in the business for ten years. Its financial year was closed on Wed, 28th Aug and its latest financial statement was filed on Wednesday 31st August 2022.
There is a single director in the company at the moment - Richard P., appointed on 15 August 2014. In addition, a secretary was appointed - John P., appointed on 27 October 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Chepstow Drive |
| Town | Bourne |
| Post code | PE10 0RX |
| Country of origin | United Kingdom |
| Registration Number | 09177488 |
| Date of Incorporation | Fri, 15th Aug 2014 |
| Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
| End of financial Year | 28th August |
| Company age | 10 years old |
| Account next due date | Tue, 28th May 2024 (0 day left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Secretary
Appointed: 27 October 2015
Position: Director
Appointed: 15 August 2014
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Richard P. This PSC and has 75,01-100% shares.
Richard P.
| Notified on | 15 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -3 776 | -18 222 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 265 | 2 479 | 8 685 | 12 835 | 1 047 | 1 537 | ||
| Current Assets | 6 424 | 5 213 | 10 111 | 11 400 | 13 962 | 29 372 | 1 756 | 1 537 |
| Debtors | 3 644 | 6 846 | 8 921 | 5 277 | 16 537 | 709 | ||
| Net Assets Liabilities | -18 221 | -9 171 | -3 641 | -5 072 | -38 646 | -33 504 | ||
| Other Debtors | 3 644 | 3 644 | 16 537 | 709 | ||||
| Property Plant Equipment | 815 | 446 | 82 | |||||
| Cash Bank In Hand | 2 780 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 776 | -18 222 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -3 876 | |||||||
| Shareholder Funds | -3 776 | -18 222 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 375 | 744 | 1 108 | |||||
| Average Number Employees During Period | 3 | 3 | 1 | 1 | 2 | |||
| Bank Borrowings Overdrafts | 19 058 | 15 000 | 11 333 | |||||
| Corporation Tax Recoverable | 3 202 | 5 277 | 5 277 | |||||
| Creditors | 23 434 | 19 282 | 37 642 | 17 603 | 19 058 | 15 000 | 11 333 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 369 | 364 | |||||
| Net Current Assets Liabilities | -3 776 | -18 222 | -9 171 | -26 242 | -3 641 | 13 171 | -24 092 | -22 253 |
| Other Creditors | 16 000 | 36 799 | 16 743 | 15 259 | 18 424 | 19 790 | ||
| Other Taxation Social Security Payable | 3 282 | 843 | 860 | 3 424 | ||||
| Property Plant Equipment Gross Cost | 1 190 | 1 190 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 190 | |||||||
| Total Assets Less Current Liabilities | -3 776 | -18 222 | -9 171 | -3 641 | 13 986 | -23 646 | -22 171 | |
| Creditors Due Within One Year | 10 200 | 23 435 | ||||||
| Amount Specific Advance Or Credit Directors | 3 644 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 22nd, August 2023 |
accounts | Free Download (8 pages) |
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