Founded in 2016, Bluerock Ventures, classified under reg no. 10483955 is an active company. Currently registered at 30 Gay Street BA1 2PA, Bath the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has one director. Maria B., appointed on 19 July 2018. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - David O.. There were no ex secretaries.
Office Address | 30 Gay Street |
Town | Bath |
Post code | BA1 2PA |
Country of origin | United Kingdom |
Registration Number | 10483955 |
Date of Incorporation | Thu, 17th Nov 2016 |
Industry | Other mining and quarrying n.e.c. |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (134 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The list of PSCs who own or control the company includes 2 names. As we researched, there is Maria B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is David O. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Maria B.
Notified on | 1 November 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David O.
Notified on | 17 November 2016 |
Ceased on | 1 November 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 54 726 | 37 818 | 13 855 | 27 589 | 5 140 | |
Current Assets | 64 300 | 37 818 | 33 397 | 47 043 | 22 285 | 27 405 |
Debtors | 9 574 | 19 542 | 19 454 | 17 145 | 27 405 | |
Other Debtors | 11 107 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Consideration Received For Shares Issued Specific Share Issue | 99 | |||||
Corporation Tax Payable | 14 410 | 20 204 | 31 483 | 44 283 | 20 435 | 24 902 |
Corporation Tax Recoverable | 4 793 | 4 793 | 4 793 | 4 014 | ||
Creditors | 20 110 | 21 704 | 32 983 | 45 783 | 21 935 | 26 402 |
Dividends Paid | 111 577 | 105 500 | 75 375 | |||
Net Current Assets Liabilities | 44 190 | 16 114 | 414 | 1 260 | 350 | 1 003 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 99 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 83 501 | 89 800 | 76 221 | |||
Total Assets Less Current Liabilities | 44 190 | 16 114 | 414 | 1 260 | 350 | 1 003 |
Trade Debtors Trade Receivables | 9 574 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control 2023/11/01 filed on: 10th, November 2023 |
persons with significant control | Free Download (1 page) |
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