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Blue Sycamore Limited DERBYSHIRE

Founded in 2004, Blue Sycamore, classified under reg no. 05231633 is an active company. Currently registered at Woodside Cottage, Woodlands Lane DE22 5JU, Derbyshire the company has been in the business for twenty years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.

There is a single director in the firm at the moment - Jane C., appointed on 15 September 2004. In addition, a secretary was appointed - Colin C., appointed on 15 September 2004. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Blue Sycamore Limited Address / Contact

Office Address Woodside Cottage, Woodlands Lane
Office Address2 Quarndon
Town Derbyshire
Post code DE22 5JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 05231633
Date of Incorporation Wed, 15th Sep 2004
Industry Management consultancy activities other than financial management
End of financial Year 30th September
Company age 20 years old
Account next due date Sun, 30th Jun 2024 (38 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 29th Sep 2024 (2024-09-29)
Last confirmation statement dated Fri, 15th Sep 2023

Company staff

Colin C.

Position: Secretary

Appointed: 15 September 2004

Jane C.

Position: Director

Appointed: 15 September 2004

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Jane C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Colin C. This PSC owns 25-50% shares and has 25-50% voting rights.

Jane C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Colin C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth1 45917 62126 517       
Balance Sheet
Cash Bank On Hand  29 44114 70210 4696 301    
Current Assets10 91631 87729 44118 61210 4699 01613 58120 22722 79221 183
Debtors3 473  3 910 2 715    
Net Assets Liabilities  26 51717 7499 8308 45711 65017 94818 46618 860
Property Plant Equipment    31297    
Cash Bank In Hand7 44331 87729 441       
Net Assets Liabilities Including Pension Asset Liability1 45917 62126 517       
Tangible Fixed Assets1 2301 214374       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve45916 62125 517       
Shareholder Funds1 45917 62126 517       
Other
Accumulated Amortisation Impairment Intangible Assets  7 7988 134      
Accumulated Depreciation Impairment Property Plant Equipment    8 1418 284    
Administrative Expenses  -3 5962 9702 9714 001    
Average Number Employees During Period      1111
Creditors  3 2989016708562 6983 4434 7602 333
Fixed Assets1 2301 21437438312977671 16343410
Gross Profit Loss  7 5053 2583 2596 009    
Increase From Amortisation Charge For Year Intangible Assets   336      
Increase From Depreciation Charge For Year Property Plant Equipment     143    
Intangible Assets  37438      
Intangible Assets Gross Cost  8 1728 172      
Net Current Assets Liabilities22916 40726 14317 7129 7998 16010 88316 78518 03218 850
Operating Profit Loss  11 1012882882 008    
Other Interest Receivable Similar Income Finance Income  193      
Profit Loss  8 8962332882 008    
Profit Loss On Ordinary Activities Before Tax  11 1202912882 008    
Property Plant Equipment Gross Cost    8 1728 581    
Tax Tax Credit On Profit Or Loss On Ordinary Activities  2 22458      
Total Additions Including From Business Combinations Property Plant Equipment     409    
Total Assets Less Current Liabilities1 45917 62126 51717 7499 8308 45711 65017 94718 46618 860
Creditors Due Within One Year10 68715 4703 298       
Number Shares Allotted1 0001 0001 000       
Par Value Share111       
Share Capital Allotted Called Up Paid1 0001 0001 000       
Tangible Fixed Assets Additions 982        
Tangible Fixed Assets Cost Or Valuation7 1908 1728 172       
Tangible Fixed Assets Depreciation5 9606 9587 798       
Tangible Fixed Assets Depreciation Charged In Period 998840       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Accounts for a micro company for the period ending on 2023/09/30
filed on: 17th, November 2023 		Free Download (8 pages)

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