Bluewhalespa started in year 2011 as Private Limited Company with registration number 07503863. The Bluewhalespa company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Nottingham at 11 Glaisdale Drive East. Postal code: NG8 4GU.
At present there are 2 directors in the the company, namely Dong W. and Yan L.. In addition one secretary - Yan L. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Glaisdale Drive East |
Town | Nottingham |
Post code | NG8 4GU |
Country of origin | United Kingdom |
Registration Number | 07503863 |
Date of Incorporation | Mon, 24th Jan 2011 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Sun, 31st Mar 2024 (31 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Don W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Yan L. This PSC owns 25-50% shares.
Don W.
Notified on | 1 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Yan L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 92 280 | 109 210 | 146 666 | 175 705 | 189 801 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 76 764 | 117 997 | 452 465 | 1 123 880 | 1 486 377 | 1 321 172 | 1 891 905 | 2 164 759 | ||||
Current Assets | 116 556 | 150 661 | 391 861 | 560 186 | 414 004 | 779 755 | 1 494 775 | 2 539 611 | 3 478 354 | 4 747 680 | 4 052 964 | 4 694 503 |
Debtors | 20 377 | 9 322 | 311 447 | 321 046 | 311 168 | 373 315 | 639 192 | 1 310 406 | 1 636 000 | 2 512 012 | 1 619 306 | 1 961 317 |
Net Assets Liabilities | 293 850 | 815 784 | 1 409 165 | 2 867 726 | 3 504 612 | 3 842 339 | ||||||
Other Debtors | 4 328 | 3 366 | 202 594 | 143 479 | ||||||||
Property Plant Equipment | 98 777 | 91 592 | 232 488 | 288 582 | 195 926 | 326 258 | 503 055 | 423 403 | ||||
Total Inventories | 26 072 | 288 443 | 403 118 | 105 325 | 355 977 | 914 496 | 541 753 | |||||
Cash Bank In Hand | 16 793 | 139 | 63 087 | 198 906 | 76 764 | |||||||
Stocks Inventory | 79 386 | 141 200 | 17 327 | 40 234 | 26 072 | |||||||
Tangible Fixed Assets | 4 267 | 34 916 | 57 542 | 98 777 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 92 180 | 109 110 | 146 566 | 175 605 | 189 701 | |||||||
Shareholder Funds | 92 280 | 109 210 | 146 666 | 175 705 | 189 801 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 3 700 | 801 112 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 339 | 81 794 | 123 640 | 169 022 | 191 248 | 222 120 | 219 313 | 181 502 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 167 591 | 15 315 | 208 168 | 285 819 | 2 836 | |||||||
Average Number Employees During Period | 45 | 67 | 38 | 44 | 33 | 15 | ||||||
Creditors | 322 980 | 659 809 | 1 433 413 | 106 028 | 31 375 | 2 158 521 | 1 006 505 | 1 275 567 | ||||
Finance Lease Liabilities Present Value Total | 2 510 | 193 | 227 718 | 106 028 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 455 | 75 533 | 82 219 | 47 948 | 60 567 | 71 430 | 54 281 | |||||
Net Current Assets Liabilities | 92 280 | 104 943 | 111 750 | 118 163 | 91 024 | 119 946 | 61 362 | 633 230 | 1 244 614 | 2 589 159 | 3 046 459 | 3 418 936 |
Other Creditors | 108 840 | 384 033 | 244 426 | 428 230 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 837 | 25 722 | 29 695 | 74 237 | 92 092 | |||||||
Other Disposals Property Plant Equipment | 66 115 | 85 745 | 46 964 | 111 829 | 120 299 | |||||||
Other Taxation Social Security Payable | 163 286 | 205 528 | 253 263 | 496 958 | ||||||||
Prepayments Accrued Income | 202 594 | 772 704 | ||||||||||
Property Plant Equipment Gross Cost | 152 116 | 173 386 | 356 128 | 457 604 | 387 174 | 548 378 | 722 368 | 604 905 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 47 691 | 44 902 | ||||||||||
Total Assets Less Current Liabilities | 92 280 | 109 210 | 146 666 | 175 705 | 189 801 | 211 538 | 293 850 | 921 812 | 1 440 540 | 2 915 417 | 3 549 514 | 3 842 339 |
Trade Creditors Trade Payables | 48 344 | 70 055 | 708 006 | 87 310 | ||||||||
Trade Debtors Trade Receivables | 306 840 | 369 949 | 436 598 | 394 223 | ||||||||
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -1 588 | |||||||||||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -265 | |||||||||||
Creditors Due Within One Year | 24 276 | 45 718 | 280 111 | 442 023 | 322 980 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 687 | |||||||||||
Disposals Property Plant Equipment | 61 250 | |||||||||||
Increase Decrease In Property Plant Equipment | 242 514 | |||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 5 650 | 36 848 | 40 504 | 74 364 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 650 | 42 498 | 83 002 | 152 116 | ||||||||
Tangible Fixed Assets Depreciation | 1 383 | 7 582 | 25 460 | 53 339 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 383 | 6 199 | 17 878 | 30 484 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 605 | |||||||||||
Tangible Fixed Assets Disposals | 5 250 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 270 | 243 992 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 24, 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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