Blue Bay Holdings Limited is a private limited company that can be found at 21 Gloucester Place, London W1U 8HR. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-09-28, this 5-year-old company is run by 1 director.
Director Syed R., appointed on 28 September 2018.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was sent on 2023-09-27 and the deadline for the following filing is 2024-10-11. Likewise, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 21 Gloucester Place |
| Town | London |
| Post code | W1U 8HR |
| Country of origin | United Kingdom |
| Registration Number | 11593129 |
| Date of Incorporation | Fri, 28th Sep 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 28 September 2018
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Samia K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Syed R. This PSC owns 25-50% shares and has 25-50% voting rights.
Samia K.
| Notified on | 28 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Syed R.
| Notified on | 28 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 475 951 | 373 015 | 1 660 659 | 712 497 |
| Current Assets | 1 757 723 | 1 100 447 | 3 024 351 | 3 820 549 |
| Debtors | 1 281 772 | 727 432 | 1 363 692 | 3 108 052 |
| Other Debtors | 1 340 | 658 840 | 2 383 840 | |
| Property Plant Equipment | 2 301 | 1 368 | 1 136 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 498 | 1 431 | 2 551 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 799 | 888 | ||
| Amounts Owed By Related Parties | 1 281 772 | 726 092 | 704 852 | 724 212 |
| Average Number Employees During Period | 1 | 1 | 1 | |
| Creditors | 1 773 301 | 1 171 090 | 3 162 321 | 4 020 514 |
| Fixed Assets | 2 000 | 2 301 | 1 368 | 1 136 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 498 | 933 | 1 120 | |
| Investments Fixed Assets | 2 000 | |||
| Investments In Group Undertakings Participating Interests | 2 000 | |||
| Net Current Assets Liabilities | -15 578 | -70 643 | -137 970 | -199 965 |
| Other Creditors | 1 772 400 | 1 170 040 | 3 162 321 | 4 016 957 |
| Other Taxation Social Security Payable | 1 217 | |||
| Property Plant Equipment Gross Cost | 2 799 | 2 799 | 3 687 | |
| Total Assets Less Current Liabilities | -13 578 | -68 342 | -136 602 | -198 829 |
| Trade Creditors Trade Payables | 901 | 1 050 | 2 340 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 27th September 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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