Founded in 2016, Blu Sapphire, classified under reg no. 09997374 is a active - proposal to strike off company. Currently registered at 15 Glebe Street CF64 1ED, Penarth the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
| Office Address | 15 Glebe Street |
| Town | Penarth |
| Post code | CF64 1ED |
| Country of origin | United Kingdom |
| Registration Number | 09997374 |
| Date of Incorporation | Wed, 10th Feb 2016 |
| Industry | Other food services |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (174 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Corporate Secretary
Appointed: 10 February 2016
Position: Director
Appointed: 10 February 2016
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Alison J. The abovementioned PSC and has 75,01-100% shares.
Alison J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 799 | 9 612 | 1 534 | ||||
| Current Assets | 6 974 | 55 494 | 50 934 | 37 800 | 65 600 | 60 000 | |
| Debtors | 2 175 | 39 882 | 44 399 | ||||
| Net Assets Liabilities | 4 645 | -34 159 | 72 627 | 110 366 | 53 555 | 43 655 | 100 |
| Other Debtors | 2 175 | 39 882 | 44 399 | ||||
| Property Plant Equipment | 12 087 | 56 648 | 33 389 | ||||
| Total Inventories | 3 000 | 6 000 | 5 000 | ||||
| Other | |||||||
| Accrued Liabilities | 180 | 900 | 10 450 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 609 | 12 880 | 21 213 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 696 | 54 832 | 3 400 | ||||
| Average Number Employees During Period | 8 | 14 | 18 | 18 | 19 | 9 | |
| Bank Borrowings | 30 687 | ||||||
| Bank Borrowings Overdrafts | 5 295 | 4 535 | |||||
| Creditors | 6 305 | 56 323 | 78 578 | 75 045 | 48 600 | 40 000 | |
| Finished Goods Goods For Resale | 5 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 609 | 10 271 | 14 441 | ||||
| Net Current Assets Liabilities | 669 | -829 | 27 644 | 37 245 | 17 000 | 20 000 | |
| Nominal Value Allotted Share Capital | 13 345 | 13 345 | 13 345 | ||||
| Nominal Value Shares Issued In Period | 13 345 | ||||||
| Number Shares Allotted | 13 345 | 13 345 | 13 345 | 100 | |||
| Number Shares Issued In Period- Gross | 13 345 | ||||||
| Other Creditors | 184 | 576 | 1 283 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 108 | ||||||
| Other Disposals Property Plant Equipment | 18 326 | ||||||
| Other Taxation Social Security Payable | 5 344 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 14 696 | 69 528 | 54 602 | ||||
| Raw Materials Consumables | 3 000 | 6 000 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 441 | ||||||
| Taxation Social Security Payable | 5 344 | 30 596 | 35 815 | ||||
| Total Assets Less Current Liabilities | 12 756 | 55 819 | 19 090 | 11 689 | 69 445 | 71 345 | |
| Trade Creditors Trade Payables | 597 | 18 956 | 26 495 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 13 345 | 13 345 | 13 345 | 100 | 100 | ||
| Fixed Assets | 33 389 | 35 589 | 39 100 | 38 000 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 6 441 | 7 000 | 8 000 | 5 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 31st Jan 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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