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Blue Crest Pty Ltd BASINGSTOKE

Blue Crest Pty started in year 2011 as Private Limited Company with registration number 07609286. The Blue Crest Pty company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Basingstoke at 54 Gloucester Drive. Postal code: RG22 4PH.

There is a single director in the firm at the moment - Gerard N., appointed on 19 April 2011. In addition, a secretary was appointed - Reinette N., appointed on 10 December 2012. As of 14 May 2024, there was 1 ex director - Stephen B.. There were no ex secretaries.

Blue Crest Pty Ltd Address / Contact

Office Address 54 Gloucester Drive
Town Basingstoke
Post code RG22 4PH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07609286
Date of Incorporation Tue, 19th Apr 2011
Industry Non-life insurance
End of financial Year 30th April
Company age 13 years old
Account next due date Wed, 31st Jan 2024 (104 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 3rd May 2024 (2024-05-03)
Last confirmation statement dated Wed, 19th Apr 2023

Company staff

Reinette N.

Position: Secretary

Appointed: 10 December 2012

Gerard N.

Position: Director

Appointed: 19 April 2011

Stephen B.

Position: Director

Appointed: 19 April 2011

Resigned: 19 March 2012

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Gerard N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Gerard N.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth1 000-22 032-40 703-76 178        
Balance Sheet
Current Assets 5 1588 92010 93126 26045 59436 79222 84027 86633 34721 06915 281
Net Assets Liabilities   -76 178-94 248-84 002-72 006-48 207-24 8111410 53221 530
Cash Bank In Hand1 0004 0288 1729 832        
Cash Bank On Hand   9 83224 8122 38910 0114 496    
Debtors 1 1307481 0991 44843 20526 78118 344    
Intangible Fixed Assets 165 000105 00045 000        
Net Assets Liabilities Including Pension Asset Liability1 000-22 032-40 703-76 178        
Other Debtors     41 25925 69918 344    
Property Plant Equipment   749        
Tangible Fixed Assets 2 7481 749749        
Reserves/Capital
Called Up Share Capital 101014        
Profit Loss Account Reserve -22 042-40 713-76 192        
Shareholder Funds1 000-22 032-40 703-76 178        
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal       1 6082 8081 6081 2601 578
Average Number Employees During Period    44433333
Creditors   110 24298 26977 77062 92266 633664 31813 6754 353
Fixed Assets 167 748106 74945 749     5 1874 39812 180
Net Current Assets Liabilities -8 739-5 335-11 6854 021-6 232-9 08418 42627 80029 0297 39410 928
Total Assets Less Current Liabilities 159 009101 41434 0644 021-6 232-9 08418 42627 80034 21611 79223 108
Director Remuneration  7 6977 9648 29811 042      
Accruals Deferred Income Within One Year  1 1001 920        
Accrued Liabilities Deferred Income   1 9201 560       
Accumulated Amortisation Impairment Intangible Assets   135 000180 000180 000180 000     
Accumulated Depreciation Impairment Property Plant Equipment   2 2492 9982 9982 998     
Administrative Expenses  163 507146 206135 77784 63092 48369 240    
Amortisation Expense Intangible Assets   60 00045 000       
Amortisation Intangible Assets Expense  60 00060 000        
Bank Borrowings  49 04856 028        
Bank Borrowings Overdrafts  12 26218 67692 06177 77062 92266 633    
Cost Sales  53 31660 26241 66432 34629 80428 002    
Creditors Due After One Year 181 041142 117110 242        
Creditors Due Within One Year 13 89714 25522 616        
Depreciation Expense Property Plant Equipment   1 000749       
Depreciation Tangible Fixed Assets Expense  9991 000        
Gross Profit Loss  151 18897 026118 56181 60286 31973 340    
Increase From Amortisation Charge For Year Intangible Assets    45 000       
Increase From Depreciation Charge For Year Property Plant Equipment    749       
Intangible Assets   45 000        
Intangible Assets Gross Cost   180 000180 000180 000180 000     
Intangible Fixed Assets Aggregate Amortisation Impairment 15 00075 000135 000        
Intangible Fixed Assets Amortisation Charged In Period  60 00060 000        
Intangible Fixed Assets Cost Or Valuation 180 000180 000         
Interest Expense On Bank Loans Similar Borrowings   6 31224 19410 1504 191     
Interest Payable Similar Charges  6 356         
Interest Payable Similar Charges Finance Costs   6 31224 19410 1504 1914 698    
Loans From Directors After One Year  30 02617 900        
Number Shares Allotted1 000  1        
Number Shares Issued Fully Paid    111     
Operating Profit Loss  -12 319-29 1676 12420 39216 18729 888    
Other Creditors    6 208700 3 023    
Other Interest Receivable Similar Income  4         
Other Interest Receivable Similar Income Finance Income     4      
Other Operating Income Format1   20 01323 34023 42022 35125 788    
Other Taxation Social Security Payable   1 0251 631180521 391    
Other Taxation Social Security Within One Year  8931 025        
Par Value Share1  1111     
Prepayments Accrued Income   1 0991 4481 946      
Profit Loss   -35 479-18 07010 24611 99623 799    
Profit Loss For Period  -18 671         
Profit Loss On Ordinary Activities Before Tax  -18 671-35 479-18 07010 24611 99625 190    
Property Plant Equipment Gross Cost   2 9982 9982 9982 998     
Share Capital Allotted Called Up Paid1 000 11        
Tangible Fixed Assets Cost Or Valuation 2 9982 998         
Tangible Fixed Assets Depreciation 2501 2492 249        
Tangible Fixed Assets Depreciation Charged In Period  9991 000        
Tax Tax Credit On Profit Or Loss On Ordinary Activities       1 391    
Trade Creditors Trade Payables   9953721 2411 618     
Trade Creditors Within One Year   995        
Turnover Gross Operating Revenue  204 504         
Turnover Revenue   157 288160 225113 948116 123101 342    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Micro company accounts made up to 30th April 2023
filed on: 16th, January 2024 		Free Download (2 pages)

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