Blue Stone Properties (hallam) Limited is a private limited company registered at 310 Sandygate Road, Sheffield S10 5SF. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-06, this 6-year-old company is run by 2 directors.
Director John H., appointed on 06 April 2018. Director Charles T., appointed on 06 April 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2023-04-05 and the due date for the following filing is 2024-04-19. What is more, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 310 Sandygate Road |
Town | Sheffield |
Post code | S10 5SF |
Country of origin | United Kingdom |
Registration Number | 11296430 |
Date of Incorporation | Fri, 6th Apr 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (90 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Charles T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is John H. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles T.
Notified on | 6 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
John H.
Notified on | 6 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 435 | 4 402 | 52 994 | 3 913 | 4 673 |
Current Assets | 3 435 | 23 433 | 67 632 | 114 503 | 141 210 |
Debtors | 19 031 | 14 638 | 110 590 | 136 537 | |
Net Assets Liabilities | 15 905 | -150 | 25 180 | 56 932 | 91 920 |
Other Debtors | 14 638 | 110 590 | 136 537 | ||
Other | |||||
Amounts Owed By Related Parties | 19 031 | ||||
Amounts Owed To Group Undertakings | 13 751 | 101 117 | 96 217 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 50 000 | 44 295 | 38 858 | ||
Corporation Tax Payable | 7 463 | 7 784 | |||
Creditors | 67 049 | 253 560 | 596 042 | 879 001 | 873 564 |
Fixed Assets | 300 168 | 690 100 | 1 065 100 | 1 065 100 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 24 832 | 25 000 | |||
Investment Property | 300 168 | 325 000 | 690 000 | 1 065 000 | 1 065 000 |
Investment Property Fair Value Model | 300 168 | 325 000 | 690 000 | 1 065 000 | |
Investments Fixed Assets | 100 | 100 | 100 | ||
Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | ||
Net Current Assets Liabilities | 63 614 | -71 590 | -56 378 | -116 707 | -87 156 |
Other Creditors | 252 459 | 253 560 | 546 042 | 834 706 | 834 706 |
Percentage Class Share Held In Subsidiary | 100 | ||||
Profit Loss Subsidiaries | 26 644 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 12 400 | 12 460 | 12 460 | ||
Total Assets Less Current Liabilities | 236 554 | 253 410 | 633 622 | 948 393 | 977 944 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 5th Apr 2024 filed on: 16th, April 2024 |
confirmation statement | Free Download (3 pages) |
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