Founded in 2008, Blue Compliance, classified under reg no. 06680385 is an active company. Currently registered at Environcom NG31 7UH, Grantham the company has been in the business for 16 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 3 directors, namely Simon W., Barry P. and Thomas W.. Of them, Simon W., Barry P., Thomas W. have been with the company the longest, being appointed on 5 December 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Environcom |
Office Address2 | Spittlegate Level |
Town | Grantham |
Post code | NG31 7UH |
Country of origin | United Kingdom |
Registration Number | 06680385 |
Date of Incorporation | Fri, 22nd Aug 2008 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Environcom Limited from Edinburgh, Scotland. This PSC is categorised as "a limited liability company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Environcom Limited
Mbm Commercial Llp, 5th Floor, 125 125 Princes Street, Edinburgh, EH2 4AD, Scotland
Legal authority | Companies Act |
Legal form | Limited Liability Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc242647 |
Notified on | 22 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 40 191 | 37 159 | 18 844 | 6 385 |
Current Assets | 169 142 | 106 117 | 137 038 | 77 945 |
Debtors | 47 086 | 56 553 | 57 583 | |
Net Assets Liabilities | -295 426 | 42 368 | -14 996 | -11 867 |
Total Inventories | 81 865 | 68 958 | 61 641 | 13 977 |
Other | ||||
Audit Fees Expenses | 5 051 | 2 542 | 5 000 | 1 923 |
Estimated Money Value Benefits In Kind For Non-audit Services | 500 | 500 | ||
Accrued Liabilities | 6 727 | 43 602 | 8 408 | 13 875 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 887 | 8 887 | 8 887 | 8 886 |
Administrative Expenses | 104 359 | 68 623 | 84 026 | 4 880 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Comprehensive Income Expense | -1 404 | 337 794 | -57 364 | 3 129 |
Cost Sales | 456 460 | 504 090 | 501 514 | 234 230 |
Creditors | 417 566 | 63 749 | 136 457 | 71 662 |
Financial Liabilities | 417 566 | 136 457 | 71 662 | |
Finished Goods Goods For Resale | 81 865 | 68 958 | 61 641 | 13 977 |
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income | 325 661 | |||
Government Grant Income | 10 795 | |||
Gross Profit Loss | 106 075 | 83 480 | 26 662 | 8 009 |
Interest Payable Similar Charges Finance Costs | 3 120 | 2 724 | ||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
Operating Profit Loss | 1 716 | 14 857 | -57 364 | 3 129 |
Other Comprehensive Income Expense Net Tax | 325 661 | |||
Other Creditors | 9 656 | 5 489 | 861 | 103 |
Par Value Share | 1 | 1 | 1 | |
Prepayments | 47 086 | 48 634 | 57 583 | |
Profit Loss | -1 404 | 12 133 | -57 364 | 3 129 |
Profit Loss On Ordinary Activities Before Tax | -1 404 | 12 133 | -57 364 | 3 129 |
Property Plant Equipment Gross Cost | 8 887 | 8 887 | 8 886 | 8 886 |
Taxation Social Security Payable | 10 526 | 1 535 | 4 710 | 2 189 |
Total Assets Less Current Liabilities | 122 140 | 42 368 | 121 461 | 59 795 |
Trade Creditors Trade Payables | 20 093 | 13 123 | 1 598 | 1 983 |
Trade Debtors Trade Receivables | 7 919 | |||
Turnover Revenue | 562 535 | 587 570 | 528 176 | 242 239 |
Type | Category | Free download | |
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AA01 |
Accounting period extended to Sunday 31st March 2024. Originally it was Sunday 31st December 2023 filed on: 6th, December 2023 |
accounts | Free Download (1 page) |
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