Founded in 2014, Blu Oak, classified under reg no. 09099550 is an active company. Currently registered at The Lodge TR14 0BT, Camborne the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Stuart P., appointed on 24 June 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Lodge |
Office Address2 | Treswithian Downs |
Town | Camborne |
Post code | TR14 0BT |
Country of origin | United Kingdom |
Registration Number | 09099550 |
Date of Incorporation | Tue, 24th Jun 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Stuart P. This PSC and has 25-50% shares.
Stuart P.
Notified on | 6 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 104 643 | 153 422 | |||||||
Balance Sheet | |||||||||
Current Assets | 146 095 | 172 357 | 123 648 | 101 952 | 66 987 | 62 212 | 61 182 | 56 672 | 50 273 |
Net Assets Liabilities | 153 422 | 123 670 | 99 302 | 65 887 | 61 335 | 56 522 | 52 250 | 49 319 | |
Cash Bank In Hand | 130 281 | 163 894 | |||||||
Debtors | 15 814 | 8 463 | |||||||
Tangible Fixed Assets | 825 | 619 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 20 | 20 | |||||||
Profit Loss Account Reserve | 104 623 | 153 402 | |||||||
Shareholder Funds | 104 643 | 153 422 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 19 554 | 391 | 2 857 | 395 | 877 | 4 660 | 4 422 | 954 | |
Fixed Assets | 619 | 413 | 207 | 1 | |||||
Net Current Assets Liabilities | 103 818 | 152 803 | 123 257 | 99 095 | 66 592 | 61 335 | 56 522 | 52 250 | 49 319 |
Total Assets Less Current Liabilities | 104 643 | 153 422 | 123 670 | 99 302 | 66 593 | 61 335 | 56 522 | 52 250 | 49 319 |
Creditors Due Within One Year | 42 277 | 19 554 | |||||||
Debtors Due After One Year | -6 904 | -8 463 | |||||||
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 1 031 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 031 | ||||||||
Tangible Fixed Assets Depreciation | 206 | 412 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 206 | 206 |
Type | Category | Free download | |
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AD01 |
Address change date: Thu, 19th Oct 2023. New Address: The Lodge Treswithian Downs Camborne TR14 0BT. Previous address: Unit 7 Landmere Lane Edwalton Nottingham NG12 4DG England filed on: 19th, October 2023 |
address | Free Download (1 page) |
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