Founded in 2016, Blu Care Facilities, classified under reg no. 10431250 is an active company. Currently registered at 6 Wellesley Corner, Northfleet, Gravesend DA11 8FL, Kent the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Lucia G., appointed on 17 October 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Wellesley Corner, Northfleet, Gravesend |
Town | Kent |
Post code | DA11 8FL |
Country of origin | United Kingdom |
Registration Number | 10431250 |
Date of Incorporation | Mon, 17th Oct 2016 |
Industry | Temporary employment agency activities |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Lucia G. The abovementioned PSC and has 75,01-100% shares.
Lucia G.
Notified on | 17 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 37 | 698 | 28 555 | 10 738 | ||
Current Assets | 198 | 1 990 | 698 | 31 192 | 22 309 | 13 245 |
Debtors | 161 | 1 990 | 2 637 | 11 571 | 13 245 | |
Net Assets Liabilities | 179 | -139 | -5 313 | -10 731 | -12 436 | -17 842 |
Other Debtors | 161 | 1 990 | 2 637 | 11 571 | 13 245 | |
Other | ||||||
Accrued Liabilities Deferred Income | 400 | 400 | 400 | 400 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 1 469 | 35 000 | 7 000 | 8 881 | ||
Creditors | 19 | 2 129 | 6 011 | 6 923 | 7 400 | 8 881 |
Net Current Assets Liabilities | 179 | -139 | -5 313 | 24 269 | 14 909 | 4 364 |
Other Creditors | 5 611 | 6 523 | ||||
Taxation Social Security Payable | 19 | 260 | ||||
Total Assets Less Current Liabilities | 179 | -139 | -5 313 | 24 269 | 14 909 | 4 364 |
Trade Creditors Trade Payables | 1 729 | 5 611 | ||||
Trade Debtors Trade Receivables | 161 | 1 990 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 16th Oct 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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