Founded in 2014, Blue Dog Consultancy, classified under reg no. 09041759 is an active company. Currently registered at 382 Gloucester Road GL51 7AY, Cheltenham the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Kevin P., appointed on 15 May 2014. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Edward P., Matthew P. and others listed below. There were no ex secretaries.
Office Address | 382 Gloucester Road |
Town | Cheltenham |
Post code | GL51 7AY |
Country of origin | United Kingdom |
Registration Number | 09041759 |
Date of Incorporation | Thu, 15th May 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As we researched, there is Kevin P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Matthew P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Edward P., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew P.
Notified on | 17 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Edward P.
Notified on | 17 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 24 303 | 25 641 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 27 773 | 44 190 | ||||||
Cash Bank On Hand | 44 190 | 22 472 | 21 007 | 14 428 | 20 127 | 294 | 294 | |
Current Assets | 41 423 | 55 290 | 29 978 | 34 807 | 26 619 | 20 127 | 554 | 554 |
Debtors | 13 650 | 11 100 | 7 506 | 13 800 | 12 191 | 260 | 260 | |
Net Assets Liabilities | 25 641 | 13 691 | 4 125 | 3 629 | ||||
Net Assets Liabilities Including Pension Asset Liability | 24 303 | 25 641 | ||||||
Other Debtors | 1 072 | 260 | 260 | |||||
Property Plant Equipment | 883 | 307 | 53 | 4 | 4 | 4 | 4 | |
Tangible Fixed Assets | 1 043 | 883 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 24 203 | 25 541 | ||||||
Shareholder Funds | 24 303 | 25 641 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 844 | 1 420 | 1 674 | 1 723 | 1 723 | 1 723 | ||
Average Number Employees During Period | 1 | 3 | 2 | 2 | 1 | 1 | 1 | |
Creditors | 30 355 | 16 533 | 30 725 | 22 994 | 13 613 | 460 | 460 | |
Creditors Due Within One Year | 17 954 | 30 355 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 576 | 254 | 49 | |||||
Net Current Assets Liabilities | 23 469 | 24 935 | 13 445 | 4 082 | 3 625 | 6 514 | 94 | 94 |
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 6 156 | 1 020 | 6 212 | 6 731 | 4 791 | 420 | 420 | |
Other Taxation Social Security Payable | 24 199 | 15 513 | 24 513 | 16 263 | 8 822 | 40 | 40 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 727 | 1 727 | 1 727 | 1 727 | 1 727 | 1 727 | ||
Provisions For Liabilities Balance Sheet Subtotal | 177 | 61 | 10 | |||||
Provisions For Liabilities Charges | 209 | 177 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 1 362 | 365 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 362 | 1 727 | ||||||
Tangible Fixed Assets Depreciation | 319 | 844 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 319 | 525 | ||||||
Total Assets Less Current Liabilities | 24 512 | 25 818 | 13 752 | 4 135 | 3 629 | 6 518 | 98 | 98 |
Trade Debtors Trade Receivables | 11 100 | 6 434 | 13 800 | 12 191 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 27th, February 2024 |
gazette | Free Download (1 page) |
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