Founded in 2015, Blue Eden Group, classified under reg no. 09823305 is an active company. Currently registered at The Old Creamery BA22 7LZ, Yeovil the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Danielle P., appointed on 14 October 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Creamery |
| Office Address2 | North Barrow |
| Town | Yeovil |
| Post code | BA22 7LZ |
| Country of origin | United Kingdom |
| Registration Number | 09823305 |
| Date of Incorporation | Wed, 14th Oct 2015 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 14 October 2015
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Danielle P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Danielle P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 12 436 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 235 | ||||||
| Cash Bank On Hand | 235 | 43 | 358 | 84 | 10 622 | 1 392 | 2 022 |
| Current Assets | 13 635 | 8 792 | 8 058 | 7 984 | 19 745 | 18 292 | 10 894 |
| Property Plant Equipment | 271 | 135 | |||||
| Stocks Inventory | 13 400 | ||||||
| Tangible Fixed Assets | 271 | ||||||
| Total Inventories | 13 400 | 8 749 | 7 700 | 7 900 | 7 900 | 7 900 | 7 900 |
| Debtors | 1 223 | 9 000 | 972 | ||||
| Net Assets Liabilities | 5 881 | 4 526 | 1 600 | ||||
| Other Debtors | 1 223 | 9 000 | 972 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 62 580 | ||||||
| Profit Loss Account Reserve | -50 144 | ||||||
| Shareholder Funds | 12 436 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 844 | 9 000 | 973 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 844 | 9 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 844 | 8 027 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 272 | 408 | 543 | 543 | 543 | 543 | |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 1 572 | 820 | 1 368 | 2 205 | 14 375 | 16 794 | 12 070 |
| Creditors Due Within One Year | 1 572 | ||||||
| Fixed Assets | 373 | 237 | 102 | 102 | 102 | 102 | 102 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 136 | 135 | |||||
| Investments Fixed Assets | 102 | 102 | 102 | 102 | 102 | 102 | 102 |
| Investments In Group Undertakings | 102 | 102 | 102 | 102 | 102 | 102 | 102 |
| Net Current Assets Liabilities | 12 063 | 7 972 | 6 690 | 5 779 | 18 799 | 1 498 | -1 176 |
| Number Shares Allotted | 10 500 | ||||||
| Other Creditors | 1 572 | 820 | 1 368 | 2 205 | 321 | 321 | 404 |
| Par Value Share | 0 | ||||||
| Profit Loss | -4 227 | -1 417 | -911 | -1 355 | |||
| Property Plant Equipment Gross Cost | 543 | 543 | 543 | 543 | 543 | 543 | |
| Share Capital Allotted Called Up Paid | 62 580 | ||||||
| Tangible Fixed Assets Additions | 543 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 543 | ||||||
| Tangible Fixed Assets Depreciation | 272 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 272 | ||||||
| Total Assets Less Current Liabilities | 12 436 | 8 209 | 6 792 | 5 881 | 18 901 | 1 600 | -1 074 |
| Bank Borrowings Overdrafts | 14 375 | 14 468 | 11 666 | ||||
| Other Taxation Social Security Payable | 2 005 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 13th, July 2023 |
accounts | Free Download (10 pages) |
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