Blu Print & Design Limited is a private limited company that can be found at Unit 3, Foxhunters Road, Whitley Bay NE25 8UG. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-10, this 6-year-old company is run by 1 director.
Director Amy D., appointed on 10 October 2017.
The company is classified as "printing n.e.c." (SIC code: 18129).
The last confirmation statement was filed on 2022-10-05 and the date for the next filing is 2023-10-19. What is more, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Unit 3 |
| Office Address2 | Foxhunters Road |
| Town | Whitley Bay |
| Post code | NE25 8UG |
| Country of origin | United Kingdom |
| Registration Number | 11004509 |
| Date of Incorporation | Tue, 10th Oct 2017 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 19th Oct 2023 (2023-10-19) |
| Last confirmation statement dated | Wed, 5th Oct 2022 |
Position: Director
Appointed: 10 October 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 330 | 41 741 | 28 098 | ||
| Current Assets | 31 758 | 38 868 | 69 925 | 77 045 | 60 499 |
| Debtors | 26 428 | 38 868 | 28 184 | 48 947 | 60 499 |
| Net Assets Liabilities | 140 | 122 | 165 | 174 | 101 |
| Other Debtors | 500 | 500 | |||
| Property Plant Equipment | 2 417 | 7 109 | 5 656 | 4 301 | 3 253 |
| Other | |||||
| Accrued Liabilities | 1 537 | 3 373 | 2 839 | 2 370 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 735 | 3 043 | 4 879 | 6 269 | 7 317 |
| Additional Provisions Increase From New Provisions Recognised | -201 | -188 | -133 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 5 606 | 43 946 | 40 285 | 33 876 | |
| Bank Borrowings Overdrafts | 3 940 | 13 211 | 15 926 | 13 330 | |
| Bank Overdrafts | 2 286 | 1 439 | |||
| Corporation Tax Payable | 2 722 | 6 929 | 7 024 | 5 217 | |
| Creditors | 33 576 | 3 952 | 42 139 | 33 703 | 29 259 |
| Deferred Tax Asset Debtors | 90 | 278 | 411 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 735 | 1 750 | 1 836 | 1 390 | 1 048 |
| Net Current Assets Liabilities | -1 818 | -2 924 | 36 648 | 29 576 | 26 107 |
| Other Creditors | 10 663 | 296 | 36 | 27 | 27 |
| Other Taxation Social Security Payable | 6 060 | 123 | 647 | 618 | 290 |
| Prepayments | 500 | 1 262 | 962 | 1 153 | |
| Property Plant Equipment Gross Cost | 3 152 | 10 152 | 10 535 | 10 570 | |
| Provisions | 111 | -90 | -278 | -411 | |
| Provisions For Liabilities Balance Sheet Subtotal | 459 | 111 | |||
| Recoverable Value-added Tax | 1 484 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 152 | 7 000 | 383 | 35 | |
| Total Assets Less Current Liabilities | 599 | 4 185 | 42 304 | 33 877 | 29 360 |
| Total Borrowings | 7 892 | 43 946 | 40 285 | 35 315 | |
| Trade Creditors Trade Payables | 16 853 | 27 595 | 18 767 | 25 026 | 20 432 |
| Trade Debtors Trade Receivables | 25 928 | 38 368 | 24 952 | 34 394 | 26 619 |
| Deferred Tax Liabilities | 459 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 5th Oct 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (4 pages) |
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