Founded in 2017, Blue By The Sea, classified under reg no. 10578105 is an active company. Currently registered at Blue PO41 0PB, Yarmouth the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Alison W., appointed on 23 January 2017. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Blue |
| Office Address2 | Quay Street |
| Town | Yarmouth |
| Post code | PO41 0PB |
| Country of origin | United Kingdom |
| Registration Number | 10578105 |
| Date of Incorporation | Mon, 23rd Jan 2017 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 23 January 2017
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Alison W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alison W.
| Notified on | 23 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 91 210 | 123 563 | ||||
| Current Assets | 118 805 | 165 780 | 176 400 | 258 019 | 330 177 | 380 853 |
| Net Assets Liabilities | 41 939 | 84 107 | 131 391 | 181 525 | ||
| Property Plant Equipment | 5 045 | 4 346 | ||||
| Total Inventories | 27 595 | 42 217 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 133 | 13 357 | 15 448 | 16 833 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 831 | 1 530 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
| Balances Amounts Owed To Related Parties | 73 492 | |||||
| Corporation Tax Payable | 11 628 | 14 370 | ||||
| Creditors | 115 952 | 134 123 | 133 815 | 165 332 | 189 643 | 187 944 |
| Fixed Assets | 13 045 | 10 346 | 7 487 | 4 777 | 2 616 | 1 757 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 112 000 | 96 000 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 831 | 699 | ||||
| Intangible Assets | 8 000 | 6 000 | ||||
| Intangible Assets Gross Cost | 10 000 | |||||
| Net Current Assets Liabilities | 2 853 | 31 657 | 42 585 | 92 687 | 144 223 | 196 601 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 80 458 | 95 122 | ||||
| Other Taxation Social Security Payable | 1 499 | 3 148 | ||||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 689 | 3 692 | ||||
| Property Plant Equipment Gross Cost | 5 876 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 876 | |||||
| Total Assets Less Current Liabilities | 15 898 | 42 003 | 50 072 | 97 464 | 146 839 | 198 358 |
| Trade Creditors Trade Payables | 22 367 | 21 483 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 22nd January 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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