Founded in 2017, Blues Berries, classified under reg no. 10643941 is an active company. Currently registered at 4 Parkside Court WS13 7FE, Lichfield the company has been in the business for 7 years. Its financial year was closed on Wed, 28th Aug and its latest financial statement was filed on 2022-08-28.
The company has 2 directors, namely Hannah D., Gary D.. Of them, Gary D. has been with the company the longest, being appointed on 28 February 2017 and Hannah D. has been with the company for the least time - from 1 June 2021. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Parkside Court |
Office Address2 | Greenhough Road |
Town | Lichfield |
Post code | WS13 7FE |
Country of origin | United Kingdom |
Registration Number | 10643941 |
Date of Incorporation | Tue, 28th Feb 2017 |
Industry | Child day-care activities |
End of financial Year | 28th August |
Company age | 7 years old |
Account next due date | Tue, 28th May 2024 (1 day after) |
Account last made up date | Sun, 28th Aug 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The register of PSCs who own or control the company consists of 3 names. As we identified, there is Hd Ph Limited from Lichfield, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Hannah D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Gary D., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Hd Ph Limited
4 Parkside Court Greenhough Road, Lichfield, Staffordshire, WS13 7FE, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 14120335 |
Notified on | 23 June 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hannah D.
Notified on | 17 June 2021 |
Ceased on | 24 June 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gary D.
Notified on | 28 February 2017 |
Ceased on | 3 February 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-08-28 | 2020-08-28 | 2021-08-28 | 2022-08-28 |
Balance Sheet | |||||
Current Assets | 26 648 | 17 771 | 83 440 | 127 981 | 534 094 |
Cash Bank On Hand | 31 795 | 18 520 | |||
Debtors | 96 186 | 515 574 | |||
Net Assets Liabilities | 116 286 | 130 864 | |||
Other Debtors | 96 186 | 96 186 | |||
Property Plant Equipment | 73 788 | 118 824 | |||
Other | |||||
Amount Specific Advance Or Credit Directors | 7 327 | 56 907 | 96 186 | 96 186 | |
Amount Specific Advance Or Credit Made In Period Directors | 7 327 | 154 657 | 44 057 | 85 040 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 105 077 | 4 778 | 85 040 | ||
Average Number Employees During Period | 8 | 8 | 9 | 16 | 17 |
Creditors | 20 388 | 34 568 | 67 402 | 26 833 | 418 500 |
Fixed Assets | 6 830 | 31 662 | 33 545 | ||
Net Current Assets Liabilities | 6 260 | -16 797 | 16 038 | 69 331 | 430 540 |
Total Assets Less Current Liabilities | 13 090 | 14 865 | 49 583 | 143 119 | 549 364 |
Accumulated Depreciation Impairment Property Plant Equipment | 49 253 | 73 747 | |||
Amounts Owed By Group Undertakings | 419 388 | ||||
Bank Borrowings Overdrafts | 26 833 | 418 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 494 | ||||
Other Creditors | 5 250 | 6 240 | |||
Other Taxation Social Security Payable | 46 399 | 88 312 | |||
Property Plant Equipment Gross Cost | 123 041 | 192 571 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 69 530 | ||||
Trade Creditors Trade Payables | 1 | 2 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 1st, November 2023 |
gazette | Free Download (1 page) |
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