Bluecroft Ltd is a private limited company situated at 6 The Gardens, The Gardens, Fareham PO16 8SS. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-16, this 6-year-old company is run by 2 directors.
Director Martin F., appointed on 12 December 2022. Director Jack F., appointed on 16 June 2017.
The company is officially categorised as "development of building projects" (Standard Industrial Classification: 41100).
The latest confirmation statement was sent on 2023-06-09 and the deadline for the following filing is 2024-06-23. Furthermore, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 6 The Gardens |
| Office Address2 | The Gardens |
| Town | Fareham |
| Post code | PO16 8SS |
| Country of origin | United Kingdom |
| Registration Number | 10822119 |
| Date of Incorporation | Fri, 16th Jun 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 12 December 2022
Position: Director
Appointed: 16 June 2017
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Martin F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jack F. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin F.
| Notified on | 16 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jack F.
| Notified on | 16 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-29 |
| Balance Sheet | |||
| Cash Bank On Hand | 32 354 | 18 766 | 35 490 |
| Current Assets | 208 009 | 264 879 | 170 634 |
| Debtors | 175 655 | 216 113 | 32 644 |
| Net Assets Liabilities | 98 028 | 126 844 | 48 700 |
| Other Debtors | 135 608 | 175 263 | 707 |
| Property Plant Equipment | 35 479 | 54 618 | 85 995 |
| Total Inventories | 30 000 | 102 500 | |
| Other | |||
| Version Production Software | 2 021 | ||
| Accrued Liabilities | 800 | 1 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 980 | 30 720 | 52 043 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 52 700 | ||
| Amounts Owed To Group Undertakings Participating Interests | 108 739 | ||
| Average Number Employees During Period | 2 | 3 | 3 |
| Bank Borrowings | 630 | ||
| Creditors | 138 719 | 10 021 | 178 002 |
| Finance Lease Liabilities Present Value Total | 10 021 | 18 606 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 980 | 18 740 | 21 323 |
| Loans From Directors | 57 583 | 4 868 | |
| Net Current Assets Liabilities | 69 290 | 94 268 | -7 368 |
| Other Creditors | 80 666 | 139 319 | 13 768 |
| Prepayments Accrued Income | 8 109 | ||
| Property Plant Equipment Gross Cost | 47 459 | 85 338 | 138 038 |
| Recoverable Value-added Tax | 5 947 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 021 | 16 339 | |
| Taxation Social Security Payable | -2 182 | -11 347 | |
| Total Assets Less Current Liabilities | 104 769 | 148 886 | 78 627 |
| Trade Creditors Trade Payables | 26 318 | 20 551 | 42 168 |
| Trade Debtors Trade Receivables | 40 047 | 40 850 | 25 990 |
| Value-added Tax Payable | 3 789 | ||
| Increase Decrease In Property Plant Equipment | 28 450 | ||
| Other Taxation Social Security Payable | 31 735 | 1 607 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 741 | 12 021 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 47 459 | 37 879 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 9th Jun 2023 filed on: 22nd, June 2023 |
confirmation statement | Free Download (3 pages) |
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