Founded in 2017, Blue Bay Travel Group, classified under reg no. 10599515 is an active company. Currently registered at A4 Bellringer Road ST4 8GB, Stoke-on-trent the company has been in the business for seven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2021.
The company has 5 directors, namely Alistair R., Lyndsey W. and David A. and others. Of them, Stuart W. has been with the company the longest, being appointed on 3 February 2017 and Alistair R. has been with the company for the least time - from 1 September 2020. As of 29 April 2024, there were 2 ex directors - Maxine R., Lawrence D. and others listed below. There were no ex secretaries.
| Office Address | A4 Bellringer Road |
| Office Address2 | Trentham Business Quarter |
| Town | Stoke-on-trent |
| Post code | ST4 8GB |
| Country of origin | United Kingdom |
| Registration Number | 10599515 |
| Date of Incorporation | Fri, 3rd Feb 2017 |
| Industry | Travel agency activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 13 February 2017
Position: Director
Appointed: 13 February 2017
Position: Director
Appointed: 13 February 2017
Position: Director
Appointed: 03 February 2017
The list of PSCs that own or control the company is made up of 4 names. As BizStats found, there is Stuart W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ldc (Managers) Limited that put London as the official address. This PSC has a legal form of "a private limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Angela W., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart W.
| Notified on | 3 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ldc (Managers) Limited
1 Vine Street, London, W1J 0AH
| Legal authority | England And Wales |
| Legal form | Private Limited By Shares |
| Country registered | England |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 02495714 |
| Notified on | 13 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Angela W.
| Notified on | 13 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ldc Gp Llp
39 Queens Road, Aberdeen, AB15 42N, Scotland
| Legal authority | Scotland |
| Legal form | Limited Liability Partnership |
| Country registered | Scotland |
| Place registered | Register Of Companies For Scotland |
| Registration number | So303717 |
| Notified on | 13 February 2017 |
| Nature of control: |
right to appoint and remove directors 25-50% voting rights 25-50% shares |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2017-12-31 |
| Balance Sheet | |
| Net Assets Liabilities | 2 670 231 |
| Other | |
| Audit Fees Expenses | 13 250 |
| Fees For Non-audit Services | 4 200 |
| Director Remuneration | 181 738 |
| Accrued Liabilities | 6 000 |
| Accumulated Amortisation Impairment Intangible Assets | 430 330 |
| Amortisation Expense Intangible Assets | 430 330 |
| Amounts Owed To Group Undertakings | 466 939 |
| Applicable Tax Rate | 19 |
| Average Number Employees During Period | 58 |
| Comprehensive Income Expense | -602 268 |
| Creditors | 6 780 000 |
| Current Tax For Period | 90 336 |
| Depreciation Expense Property Plant Equipment | 19 840 |
| Fixed Assets | 10 519 438 |
| Further Operating Expense Item Component Total Operating Expenses | 29 385 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 12 964 |
| Increase From Amortisation Charge For Year Intangible Assets | 430 330 |
| Intangible Assets | 9 299 001 |
| Intangible Assets Gross Cost | 9 729 331 |
| Interest Expense On Loan Capital | 596 268 |
| Investments Fixed Assets | 10 519 438 |
| Investments In Group Undertakings | 10 519 438 |
| Issue Equity Instruments | 3 272 499 |
| Net Current Assets Liabilities | -1 069 207 |
| Other Deferred Tax Expense Credit | 2 824 |
| Other Remaining Borrowings | 6 780 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 17 331 |
| Profit Loss | -602 268 |
| Profit Loss On Ordinary Activities Before Tax | -71 176 |
| Social Security Costs | 111 673 |
| Staff Costs Employee Benefits Expense | 1 442 749 |
| Tax Expense Credit Applicable Tax Rate | -13 701 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 79 713 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 55 662 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 93 160 |
| Total Additions Including From Business Combinations Intangible Assets | 9 729 331 |
| Total Assets Less Current Liabilities | 9 450 231 |
| Wages Salaries | 1 313 745 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to December 31, 2022 filed on: 3rd, January 2024 |
accounts | Free Download (36 pages) |
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