Bluelime Home Design LLP is a limited liability partnership that can be found at Gwnfa House, 677 Princes Road, Dartford DA2 6EF. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-28, this 6-year-old.
The last confirmation statement was filed on 2023-06-27 and the date for the following filing is 2024-07-11. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Gwnfa House |
Office Address2 | 677 Princes Road |
Town | Dartford |
Post code | DA2 6EF |
Country of origin | United Kingdom |
Registration Number | OC417950 |
Date of Incorporation | Wed, 28th Jun 2017 |
End of financial Year | 31st March |
Company age | 7 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 | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Darren M. The abovementioned PSC. Another one in the PSC register is Glenn W. This PSC .
Darren M.
Notified on | 1 June 2023 |
Nature of control: |
right to manage 25% to 50% of surplus assets |
Glenn W.
Notified on | 28 June 2017 |
Nature of control: |
right to manage 25% to 50% of surplus assets |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 44 133 | 27 547 | 28 143 | 95 978 | 118 743 | 94 379 |
Current Assets | 55 532 | 29 770 | 45 414 | 112 427 | 148 191 | 140 200 |
Debtors | 11 399 | 2 223 | 17 271 | 16 449 | 29 448 | 45 821 |
Other Debtors | 10 511 | 7 691 | 27 307 | |||
Property Plant Equipment | 3 972 | 4 859 | 3 903 | 2 651 | 1 540 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 184 | 1 129 | 2 359 | 3 611 | 4 876 | 5 976 |
Amounts Owed By Group Undertakings | 100 | 90 | 475 | 404 | ||
Amounts Owed To Group Undertakings | 4 630 | 28 226 | 28 525 | |||
Bank Borrowings Overdrafts | 42 549 | 33 333 | 10 000 | |||
Creditors | 40 901 | 29 991 | 34 217 | 42 549 | 33 333 | 23 333 |
Increase From Depreciation Charge For Year Property Plant Equipment | 184 | 945 | 1 230 | 1 252 | 1 265 | 903 |
Net Current Assets Liabilities | 14 631 | -221 | 11 197 | 39 998 | 36 497 | 25 590 |
Other Creditors | 8 194 | 9 | ||||
Other Taxation Social Security Payable | 15 445 | 8 990 | 6 874 | 14 344 | 12 723 | 18 390 |
Property Plant Equipment Gross Cost | 4 156 | 5 988 | 6 262 | 6 262 | 6 416 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 156 | 1 832 | 274 | 154 | ||
Total Assets Less Current Liabilities | 15 100 | 42 649 | 38 037 | 26 030 | ||
Trade Creditors Trade Payables | 17 262 | 20 992 | 27 343 | 46 004 | 60 745 | 57 695 |
Trade Debtors Trade Receivables | 11 299 | 2 133 | 16 796 | 5 534 | 21 757 | 18 514 |
Administrative Expenses | 50 485 | 48 292 | 58 633 | |||
Cost Sales | 90 070 | 103 219 | 133 615 | |||
Depreciation Expense Property Plant Equipment | 945 | 1 230 | 1 252 | |||
Gross Profit Loss | 97 982 | 120 362 | 109 398 | |||
Interest Payable Similar Charges Finance Costs | 833 | |||||
Operating Profit Loss | 47 497 | 72 070 | 51 598 | |||
Other Interest Receivable Similar Income Finance Income | 28 | 27 | 23 | |||
Other Operating Income Format1 | 833 | |||||
Turnover Revenue | 188 052 | 223 581 | 243 013 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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