Founded in 2014, Blu Pebel, classified under reg no. 09115297 is an active company. Currently registered at 107 Cleethorpe Road DN31 3ER, Grimsby the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. John R., appointed on 3 July 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 107 Cleethorpe Road |
| Town | Grimsby |
| Post code | DN31 3ER |
| Country of origin | United Kingdom |
| Registration Number | 09115297 |
| Date of Incorporation | Thu, 3rd Jul 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 03 July 2014
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is John R. This PSC and has 75,01-100% shares.
John R.
| Notified on | 5 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Net Worth | 83 795 | 82 268 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 6 017 | 14 804 | |||
| Cash Bank On Hand | 14 804 | 46 632 | 55 048 | 60 573 | |
| Current Assets | 130 799 | 128 333 | 159 299 | 201 164 | 216 610 |
| Debtors | 11 625 | 239 | 1 933 | 192 | 296 |
| Net Assets Liabilities | 82 268 | 133 541 | 175 658 | 187 257 | |
| Net Assets Liabilities Including Pension Asset Liability | 83 795 | 82 268 | |||
| Property Plant Equipment | 1 500 | 750 | |||
| Stocks Inventory | 113 157 | 113 290 | |||
| Tangible Fixed Assets | 2 250 | 1 500 | |||
| Total Inventories | 113 290 | 110 734 | 145 924 | 155 741 | |
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 83 695 | 82 168 | |||
| Shareholder Funds | 83 795 | 82 268 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 962 | 1 015 | 1 165 | 1 210 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 2 250 | 3 000 | ||
| Average Number Employees During Period | 1 | 3 | 3 | ||
| Corporation Tax Payable | 1 018 | 13 925 | 15 882 | 3 190 | |
| Creditors | 47 265 | 26 350 | 25 506 | 5 312 | |
| Creditors Due Within One Year | 48 804 | 47 265 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 750 | |||
| Net Current Assets Liabilities | 81 995 | 81 068 | 132 949 | 175 658 | 192 569 |
| Number Shares Allotted | 100 | 100 | |||
| Number Shares Issued But Not Fully Paid | 100 | 100 | |||
| Other Taxation Social Security Payable | 4 087 | 778 | -717 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 239 | 225 | 192 | 296 | |
| Property Plant Equipment Gross Cost | 3 000 | 3 000 | 3 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 300 | 158 | |||
| Provisions For Liabilities Charges | 450 | 300 | |||
| Recoverable Value-added Tax | 1 708 | ||||
| Tangible Fixed Assets Additions | 3 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 3 000 | ||||
| Tangible Fixed Assets Depreciation | 750 | 1 500 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 750 | 750 | |||
| Total Assets Less Current Liabilities | 84 245 | 82 568 | 133 699 | 175 658 | 192 569 |
| Trade Creditors Trade Payables | 5 312 | ||||
| Value Shares Allotted | 100 | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 18th, December 2023 |
accounts | Free Download (3 pages) |
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