Founded in 2017, Blue Canary Properties, classified under reg no. 10640915 is an active company. Currently registered at 6 Crompton Drive LA15 8ND, Dalton-in-furness 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 Thursday 31st March 2022.
The company has one director. Nichola B., appointed on 27 February 2017. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Crompton Drive |
Town | Dalton-in-furness |
Post code | LA15 8ND |
Country of origin | United Kingdom |
Registration Number | 10640915 |
Date of Incorporation | Mon, 27th Feb 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Nichola B. The abovementioned PSC and has 75,01-100% shares.
Nichola B.
Notified on | 27 February 2017 |
Nature of control: |
75,01-100% shares |
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 | 1 790 | 1 501 | 10 377 | |||
Current Assets | 5 074 | 5 241 | 1 480 | 30 076 | 49 264 | |
Debtors | 3 284 | 3 740 | 1 480 | 19 699 | 49 264 | 48 822 |
Net Assets Liabilities | 43 111 | 33 128 | 33 878 | 118 683 | 111 229 | 97 673 |
Other Debtors | 18 359 | 46 274 | 45 832 | |||
Other | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 725 | |||||
Bank Borrowings Overdrafts | 69 000 | 151 700 | 146 500 | 146 000 | 168 200 | 166 014 |
Corporation Tax Payable | 2 378 | |||||
Corporation Tax Recoverable | 1 740 | 1 740 | ||||
Creditors | 69 000 | 151 700 | 146 500 | 146 000 | 168 200 | 166 014 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 200 | 18 700 | 6 000 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 10 000 | 60 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 181 | |||||
Investment Property | 205 000 | 215 000 | 215 000 | 275 000 | 275 000 | 275 000 |
Investment Property Fair Value Model | 205 000 | 215 000 | 215 000 | 275 000 | 275 000 | |
Net Current Assets Liabilities | -82 762 | -22 387 | -26 660 | 15 329 | 30 075 | 14 333 |
Number Shares Issued Fully Paid | 1 | |||||
Other Creditors | 12 830 | 4 240 | 3 749 | 3 584 | 4 445 | 6 397 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 181 | |||||
Other Disposals Property Plant Equipment | 725 | |||||
Par Value Share | 1 | |||||
Profit Loss | 43 110 | -9 983 | 750 | 84 805 | -7 454 | -13 556 |
Provisions For Liabilities Balance Sheet Subtotal | 10 127 | 7 785 | 7 962 | 25 646 | 25 646 | 25 646 |
Total Assets Less Current Liabilities | 122 238 | 192 613 | 188 340 | 290 329 | 305 075 | 289 333 |
Trade Creditors Trade Payables | 2 374 | 6 679 | 380 | |||
Trade Debtors Trade Receivables | 3 284 | 3 740 | 1 480 | 1 340 | 1 250 | 1 250 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (9 pages) |
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