Founded in 2016, Blue Jeans Management, classified under reg no. 10426697 is an active company. Currently registered at Hillside OX7 5BH, Chipping Norton the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Neil S., Charlotte S.. Of them, Charlotte S. has been with the company the longest, being appointed on 13 October 2016 and Neil S. has been with the company for the least time - from 6 April 2020. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hillside |
Office Address2 | Albion Street |
Town | Chipping Norton |
Post code | OX7 5BH |
Country of origin | United Kingdom |
Registration Number | 10426697 |
Date of Incorporation | Thu, 13th Oct 2016 |
Industry | Support activities to performing arts |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (155 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Charlotte S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charlotte S.
Notified on | 13 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 | 58 825 | 104 417 | 670 088 | 249 912 | 183 155 | 141 566 |
Current Assets | 1 | 61 047 | 129 619 | 761 621 | 284 321 | 331 168 | 167 978 |
Debtors | 2 222 | 25 202 | 91 533 | 34 409 | 148 013 | 26 412 | |
Net Assets Liabilities | 1 | 9 720 | 28 634 | 341 590 | 269 010 | 178 028 | 126 988 |
Property Plant Equipment | 1 000 | 2 299 | 1 899 | 946 | 812 | 3 575 | |
Cash Bank In Hand | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Accrued Liabilities | 2 800 | 2 088 | 2 072 | 2 348 | 2 054 | 2 672 | |
Accumulated Depreciation Impairment Property Plant Equipment | 500 | 1 672 | 1 961 | 2 914 | 3 566 | 5 347 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Corporation Tax Payable | 13 337 | 13 942 | 84 771 | 2 910 | 6 093 | ||
Creditors | 52 135 | 102 847 | 421 569 | 16 077 | 153 798 | 43 886 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 1 172 | 1 089 | 953 | 652 | 1 781 | |
Net Current Assets Liabilities | 1 | 8 912 | 26 772 | 340 052 | 268 244 | 177 370 | 124 092 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | |
Number Shares Issued Specific Share Issue | 10 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 500 | 3 971 | 3 860 | 3 860 | 4 378 | 8 922 | |
Provisions For Liabilities Balance Sheet Subtotal | 192 | 437 | 361 | 180 | 154 | 679 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | 2 471 | 1 089 | 518 | 4 544 | ||
Total Assets Less Current Liabilities | 1 | 9 912 | 29 071 | 341 951 | 269 190 | 178 182 | 127 667 |
Trade Creditors Trade Payables | 26 215 | 79 828 | 308 779 | 2 761 | 131 527 | 26 149 | |
Trade Debtors Trade Receivables | 2 222 | 25 202 | 91 533 | 34 409 | 146 842 | 25 229 | |
Corporation Tax Recoverable | 1 171 | 1 183 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 800 | ||||||
Disposals Property Plant Equipment | 1 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-12 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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