Founded in 1990, Nwtc Commercial Services, classified under reg no. 02546469 is an active company. Currently registered at Nwtc Wellington Employment Park South L5 9RJ, Liverpool the company has been in the business for 34 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31. Since 1999/03/08 Nwtc Commercial Services Ltd. is no longer carrying the name Bluejay Services.
The firm has one director. Andrea H., appointed on 19 March 2019. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Robert H. who worked with the the firm until 27 April 2021.
| Office Address | Nwtc Wellington Employment Park South |
| Office Address2 | Unit 33, Dunes Way, |
| Town | Liverpool |
| Post code | L5 9RJ |
| Country of origin | United Kingdom |
| Registration Number | 02546469 |
| Date of Incorporation | Mon, 8th Oct 1990 |
| Industry | Technical and vocational secondary education |
| End of financial Year | 31st July |
| Company age | 34 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 19 March 2019
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Gordon H. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Robert H. This PSC has significiant influence or control over the company,.
Gordon H.
| Notified on | 7 April 2016 |
| Ceased on | 23 February 2022 |
| Nature of control: |
significiant influence or control |
Robert H.
| Notified on | 7 April 2016 |
| Ceased on | 15 April 2021 |
| Nature of control: |
significiant influence or control |
| Bluejay Services | March 8, 1999 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -54 915 | -55 112 | -116 109 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 7 579 | 19 659 | 7 325 | 4 259 | 37 588 | 83 131 | 56 771 | 49 253 | ||
| Current Assets | 109 415 | 77 059 | 102 714 | 58 175 | 88 484 | 72 140 | 135 245 | 203 142 | 112 117 | 131 271 |
| Debtors | 59 834 | 69 255 | 105 732 | 38 516 | 81 159 | 67 881 | 97 657 | 120 011 | 55 346 | 82 018 |
| Net Assets Liabilities | -68 224 | -16 362 | -16 254 | -61 099 | -158 747 | -185 743 | -260 382 | |||
| Other Debtors | 18 139 | 9 372 | 8 006 | 4 813 | 5 841 | 44 210 | 5 360 | 9 386 | ||
| Property Plant Equipment | 90 756 | 79 777 | 68 798 | 58 664 | 47 367 | 35 914 | 24 575 | 13 443 | ||
| Cash Bank In Hand | 49 581 | 7 804 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -54 915 | -55 112 | -116 109 | |||||||
| Tangible Fixed Assets | 83 720 | |||||||||
| Trade Debtors | 59 037 | 65 993 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 20 000 | 20 000 | ||||||||
| Profit Loss Account Reserve | -74 915 | -75 112 | ||||||||
| Shareholder Funds | -54 915 | -55 112 | -116 109 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 037 | 30 016 | 40 995 | 52 080 | 63 377 | 74 830 | 86 169 | 97 301 | ||
| Amounts Owed To Group Undertakings | 191 326 | 131 406 | 68 053 | 59 220 | 176 662 | 292 674 | 267 257 | 322 664 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| Corporation Tax Payable | 2 | |||||||||
| Creditors | 320 176 | 206 176 | 161 934 | 135 912 | 1 960 | 390 979 | 317 766 | 405 096 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 979 | 10 979 | 11 085 | 11 297 | 11 453 | 11 339 | 11 132 | |||
| Net Current Assets Liabilities | -54 915 | -135 466 | -217 462 | -148 001 | -73 450 | -63 772 | -97 506 | -187 837 | -205 649 | -273 825 |
| Other Creditors | 85 574 | 41 797 | 57 089 | 49 379 | 1 960 | 58 966 | 31 211 | 57 986 | ||
| Other Taxation Social Security Payable | 19 455 | 9 898 | 9 753 | 7 914 | 1 894 | |||||
| Property Plant Equipment Gross Cost | 109 793 | 109 793 | 109 793 | 110 744 | 110 744 | 110 744 | 110 744 | |||
| Provisions For Liabilities Balance Sheet Subtotal | -476 | 11 710 | 11 146 | 9 000 | 6 824 | 4 669 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 951 | |||||||||
| Total Assets Less Current Liabilities | -54 915 | -51 746 | -116 109 | -68 224 | -4 652 | -5 108 | -50 139 | -151 923 | -181 074 | -260 382 |
| Trade Creditors Trade Payables | 23 821 | 23 075 | 27 039 | 19 399 | 19 701 | 39 339 | 17 404 | 24 446 | ||
| Trade Debtors Trade Receivables | 87 593 | 29 144 | 73 153 | 63 068 | 91 816 | 75 801 | 49 986 | 72 632 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 10 120 | |||||||||
| Administrative Expenses | 146 116 | 115 713 | 167 300 | 146 817 | ||||||
| Cost Sales | 131 471 | 220 473 | 203 354 | 254 615 | ||||||
| Depreciation Expense Property Plant Equipment | 9 735 | 10 979 | ||||||||
| Further Operating Expense Item Component Total Operating Expenses | 4 115 | 2 339 | ||||||||
| Gross Profit Loss | 141 863 | 118 882 | 96 417 | 209 103 | ||||||
| Interest Payable Similar Charges Finance Costs | 4 076 | 4 290 | ||||||||
| Operating Profit Loss | -4 253 | 3 169 | -70 883 | 62 286 | ||||||
| Other Interest Receivable Similar Income Finance Income | 11 | |||||||||
| Profit Loss | -60 997 | 47 885 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -4 253 | 3 169 | -74 959 | 58 007 | ||||||
| Provisions | -10 596 | -476 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -13 962 | 10 122 | ||||||||
| Turnover Revenue | 299 771 | 463 718 | ||||||||
| Accruals Deferred Income Within One Year | 585 | 17 730 | ||||||||
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 17 302 | |||||||||
| Creditors Due Within One Year | 164 330 | 212 525 | 320 176 | |||||||
| Expenses Not Deductible For Tax Purposes | 550 | |||||||||
| Fixed Assets | 83 720 | 101 353 | ||||||||
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | 16 097 | |||||||||
| Number Shares Allotted | 20 000 | 20 000 | ||||||||
| Other Creditors Due Within One Year | 107 446 | 129 517 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments Accrued Income Current Asset | 797 | 3 262 | ||||||||
| Profit Loss For Period | -4 253 | -197 | ||||||||
| Provisions For Liabilities Charges | 3 366 | |||||||||
| Share Capital Allotted Called Up Paid | 20 000 | 20 000 | ||||||||
| Tangible Fixed Assets Additions | 93 022 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 93 022 | |||||||||
| Tangible Fixed Assets Depreciation | 9 302 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 302 | |||||||||
| Taxation Social Security Due Within One Year | 7 067 | 7 739 | ||||||||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 655 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 3 366 | |||||||||
| Total U K Foreign Deferred Tax | 3 366 | |||||||||
| Trade Creditors Within One Year | 49 232 | 57 539 | ||||||||
| Turnover Gross Operating Revenue | 273 334 | 339 355 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/07/31 filed on: 11th, April 2024 |
accounts | Free Download (9 pages) |
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