Blue Chip Technology started in year 1995 as Private Limited Company with registration number 03110403. The Blue Chip Technology company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Chester at Chowley Oak. Postal code: CH3 9EX. Since 9th January 1996 Blue Chip Technology Limited is no longer carrying the name Teriline.
At the moment there are 2 directors in the the firm, namely David T. and Tony H.. In addition one secretary - Tony H. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Chowley Oak |
Office Address2 | Tattenhall |
Town | Chester |
Post code | CH3 9EX |
Country of origin | United Kingdom |
Registration Number | 03110403 |
Date of Incorporation | Thu, 5th Oct 1995 |
Industry | Manufacture of computers and peripheral equipment |
End of financial Year | 30th November |
Company age | 29 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The list of persons with significant control who own or control the company includes 3 names. As we identified, there is Blue Chip Technology Trustees Limited from Chester, United Kingdom. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Barry H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Tony H., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Blue Chip Technology Trustees Limited
Blue Chip Technology Ltd Chowley Oak Lane, Tattenhall, Chester, Cheshire, CH3 9EX, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 11029242 |
Notified on | 27 March 2018 |
Nature of control: |
75,01-100% shares |
Barry H.
Notified on | 5 October 2016 |
Ceased on | 27 March 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Tony H.
Notified on | 5 October 2016 |
Ceased on | 27 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Teriline | January 9, 1996 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 973 011 | 587 791 | 346 933 | 1 121 009 | 771 853 | 630 048 |
Current Assets | 4 099 401 | 2 081 940 | 1 971 970 | 2 767 787 | 2 479 111 | 2 813 057 |
Debtors | 1 210 476 | 708 945 | 779 783 | 732 639 | 701 139 | 695 934 |
Net Assets Liabilities | 3 168 845 | 1 736 137 | 1 547 545 | 1 845 753 | 1 906 806 | 1 949 144 |
Other Debtors | 42 825 | 31 251 | 73 719 | 23 655 | 31 069 | 14 901 |
Property Plant Equipment | 144 349 | 90 904 | 66 755 | 234 760 | 223 746 | 220 473 |
Total Inventories | 915 914 | 785 204 | 845 254 | 914 139 | 1 006 119 | |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 432 500 | 432 500 | 432 500 | 432 500 | 432 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 027 596 | 1 098 406 | 1 130 766 | 1 173 879 | 1 216 884 | 1 249 773 |
Average Number Employees During Period | 34 | 34 | 32 | 30 | ||
Bank Borrowings Overdrafts | 45 276 | 36 461 | 26 320 | |||
Corporation Tax Payable | 108 866 | |||||
Corporation Tax Recoverable | 45 377 | 42 762 | 40 728 | |||
Creditors | 1 050 374 | 421 809 | 480 783 | 178 916 | 133 422 | 82 384 |
Dividends Paid | 127 038 | 1 641 651 | 343 926 | 341 690 | 275 529 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 391 | 16 633 | 21 702 | 11 267 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 70 810 | 32 360 | 43 113 | 43 005 | 32 889 | |
Intangible Assets Gross Cost | 432 500 | 432 500 | 432 500 | 432 500 | 432 500 | |
Net Current Assets Liabilities | 3 049 027 | 1 660 131 | 1 491 187 | 1 832 917 | 1 873 084 | 1 914 761 |
Number Shares Issued Fully Paid | 130 000 | |||||
Other Creditors | 109 814 | 42 567 | 52 306 | 133 640 | 96 961 | 56 064 |
Other Taxation Social Security Payable | 95 989 | 108 797 | 99 868 | 145 694 | 73 213 | 87 980 |
Par Value Share | 1 | |||||
Profit Loss | 465 169 | 208 943 | 155 334 | 639 898 | 336 582 | |
Property Plant Equipment Gross Cost | 1 171 945 | 1 189 310 | 1 197 521 | 1 408 639 | 1 440 630 | 1 470 246 |
Provisions For Liabilities Balance Sheet Subtotal | 24 531 | 14 898 | 10 397 | 43 008 | 56 602 | 103 706 |
Total Additions Including From Business Combinations Property Plant Equipment | 17 365 | 8 211 | 211 118 | 31 991 | 29 616 | |
Total Assets Less Current Liabilities | 3 193 376 | 1 751 035 | 1 557 942 | 2 067 677 | 2 096 830 | 2 135 234 |
Trade Creditors Trade Payables | 735 705 | 270 445 | 328 609 | 599 347 | 387 224 | 628 001 |
Trade Debtors Trade Receivables | 1 122 274 | 634 932 | 706 064 | 708 984 | 670 070 | 681 033 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 30th November 2022 filed on: 31st, August 2023 |
accounts | Free Download (11 pages) |
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