Blue Horse Retail Limited is a private limited company situated at Office 1 21 Hatherton Street, 21 Hatherton Street, Walsall WS4 2LA. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-06-15, this 5-year-old company is run by 3 directors.
Director Tarjinder C., appointed on 15 June 2018. Director Charandeep C., appointed on 15 June 2018. Director Balwinder C., appointed on 15 June 2018.
The latest confirmation statement was filed on 2023-06-14 and the date for the subsequent filing is 2024-06-28. Additionally, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Office 1 21 Hatherton Street |
Office Address2 | 21 Hatherton Street |
Town | Walsall |
Post code | WS4 2LA |
Country of origin | United Kingdom |
Registration Number | 11417049 |
Date of Incorporation | Fri, 15th Jun 2018 |
Industry | |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (24 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Tarjinder C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Balwinder C. This PSC owns 25-50% shares and has 25-50% voting rights.
Tarjinder C.
Notified on | 15 June 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Balwinder C.
Notified on | 15 June 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 104 992 | 170 277 | 167 780 | ||
Current Assets | 109 428 | 255 743 | 337 261 | 360 087 | 429 851 |
Debtors | 194 712 | 129 810 | 202 071 | ||
Net Assets Liabilities | 58 323 | 109 759 | 165 700 | 241 765 | 356 296 |
Other Debtors | 194 712 | 129 810 | 145 000 | ||
Total Inventories | 40 000 | 60 000 | 60 000 | ||
Property Plant Equipment | 32 000 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 062 | ||||
Amounts Owed By Group Undertakings | 57 071 | ||||
Average Number Employees During Period | 22 | 22 | 20 | 17 | 18 |
Bank Borrowings Overdrafts | 50 000 | 40 510 | 887 | ||
Creditors | 51 946 | 99 087 | 122 435 | 40 510 | 103 111 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 062 | ||||
Net Current Assets Liabilities | 58 456 | 159 759 | 218 379 | 250 275 | 326 740 |
Other Creditors | 3 243 | 3 993 | 2 637 | ||
Other Taxation Social Security Payable | 32 666 | 15 362 | 43 954 | ||
Property Plant Equipment Gross Cost | 32 000 | 34 618 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 32 000 | 2 618 | |||
Total Assets Less Current Liabilities | 58 456 | 159 759 | 218 379 | 282 275 | 356 296 |
Trade Creditors Trade Payables | 88 095 | 90 457 | 55 633 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 133 | 2 679 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 974 | 3 103 | 3 553 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/14 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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