Bluelime Construction Services Limited is a private limited company registered at Gwynfa House, 677 Princes Road, Dartford DA2 6EF. Its total net worth is estimated to be roughly 100 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-09, this 6-year-old company is run by 2 directors.
Director Darren M., appointed on 09 March 2018. Director Glenn W., appointed on 09 March 2018.
The company is officially classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The last confirmation statement was sent on 2023-03-08 and the date for the next filing is 2024-03-22. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Gwynfa House |
Office Address2 | 677 Princes Road |
Town | Dartford |
Post code | DA2 6EF |
Country of origin | United Kingdom |
Registration Number | 11244693 |
Date of Incorporation | Fri, 9th Mar 2018 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Glenn W. The abovementioned PSC and has 50,01-75% shares.
Glenn W.
Notified on | 9 March 2018 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 129 877 | 178 004 | 127 215 | 312 346 | |
Current Assets | 183 485 | 192 916 | 134 433 | 342 187 | |
Debtors | 53 608 | 14 912 | 7 218 | 29 841 | |
Net Assets Liabilities | 24 459 | 62 685 | -19 272 | 82 212 | |
Other Debtors | 4 937 | 2 080 | 7 218 | ||
Property Plant Equipment | 1 138 | 19 435 | 18 528 | 13 417 | |
Cash Bank In Hand | 100 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
Reserves/Capital | |||||
Shareholder Funds | 100 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 63 | 2 777 | 8 006 | 13 117 | |
Bank Borrowings Overdrafts | 41 625 | 32 500 | 22 500 | ||
Creditors | 94 154 | 41 625 | 32 500 | 22 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 63 | 2 714 | 5 229 | 5 111 | |
Net Current Assets Liabilities | 89 331 | 84 875 | -5 300 | 91 295 | |
Other Creditors | 5 669 | 6 343 | -19 815 | -3 033 | |
Other Taxation Social Security Payable | 23 999 | 14 990 | 42 475 | 155 311 | |
Property Plant Equipment Gross Cost | 1 201 | 22 212 | 26 534 | ||
Total Assets Less Current Liabilities | 24 459 | 104 310 | 13 228 | 104 712 | |
Trade Creditors Trade Payables | 145 979 | 78 333 | 107 073 | 88 614 | |
Trade Debtors Trade Receivables | 48 671 | 12 832 | 29 841 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 201 | 21 011 | 4 322 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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