Founded in 2017, Blu Paper Clip, classified under reg no. 10686703 is an active company. Currently registered at 22d Orgreave Crescent S13 9NQ, Sheffield the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Anthony B., appointed on 23 March 2017. 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 | 22d Orgreave Crescent |
| Office Address2 | Dore House Industrial Estate |
| Town | Sheffield |
| Post code | S13 9NQ |
| Country of origin | United Kingdom |
| Registration Number | 10686703 |
| Date of Incorporation | Thu, 23rd Mar 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 23 March 2017
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Lisa B. This PSC and has 25-50% shares. The second one in the PSC register is Anthony B. This PSC owns 50,01-75% shares.
Lisa B.
| Notified on | 22 June 2023 |
| Nature of control: |
25-50% shares |
Anthony B.
| Notified on | 23 March 2017 |
| Nature of control: |
50,01-75% shares right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 378 | 743 | 22 533 | 60 094 | 197 459 | 33 312 |
| Current Assets | 2 441 | 1 283 | 22 533 | 60 094 | 217 137 | 33 312 |
| Debtors | 1 063 | 540 | 19 678 | |||
| Net Assets Liabilities | -4 241 | -2 293 | 82 195 | 121 521 | 272 186 | 255 303 |
| Property Plant Equipment | 268 961 | 268 961 | 400 000 | 652 316 | 748 883 | 741 510 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 373 | 14 746 | 22 119 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 268 961 | 69 000 | 259 689 | |||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings | 125 446 | 119 038 | 112 864 | 222 257 | 210 580 | 198 500 |
| Bank Overdrafts | 6 082 | 6 408 | 6 174 | 11 153 | 11 947 | 12 033 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 268 961 | 268 961 | 337 961 | 561 060 | 561 060 | 561 060 |
| Creditors | 150 197 | 153 499 | 227 474 | 441 094 | 537 368 | 310 918 |
| Deferred Tax Asset Debtors | 1 063 | 540 | ||||
| Fixed Assets | 400 000 | 730 316 | 826 883 | 741 510 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 373 | 7 373 | 7 373 | |||
| Investments Fixed Assets | 78 000 | 78 000 | ||||
| Net Current Assets Liabilities | -147 756 | -152 216 | -204 941 | -380 910 | -320 231 | -277 606 |
| Other Creditors | 144 115 | 147 091 | 215 908 | 418 818 | 503 817 | 284 652 |
| Other Investments Other Than Loans | 78 000 | 78 000 | 78 000 | |||
| Property Plant Equipment Gross Cost | 268 961 | 268 961 | 400 000 | 659 689 | 763 629 | 763 629 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 538 | 23 886 | 10 101 | |||
| Taxation Social Security Payable | 5 392 | 11 033 | 21 604 | 14 233 | ||
| Total Assets Less Current Liabilities | 121 205 | 116 745 | 195 059 | 349 406 | 506 652 | 463 904 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 62 039 | 103 940 | ||||
| Trade Debtors Trade Receivables | 19 678 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 17th, November 2023 |
accounts | Free Download (7 pages) |
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