Blue Ensign started in year 2005 as Private Limited Company with registration number 05326178. The Blue Ensign company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Fareham at 49 High Street. Postal code: PO16 7BQ.
There is a single director in the company at the moment - Jonathan L., appointed on 7 January 2005. In addition, a secretary was appointed - Janice L., appointed on 7 January 2005. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 49 High Street |
Town | Fareham |
Post code | PO16 7BQ |
Country of origin | United Kingdom |
Registration Number | 05326178 |
Date of Incorporation | Fri, 7th Jan 2005 |
Industry | Service activities incidental to water transportation |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Jonathan L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Janice L. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Janice L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 40 738 | 24 342 | 34 841 | 25 513 | 88 710 | ||||||
Balance Sheet | |||||||||||
Current Assets | 53 282 | 76 647 | 92 820 | 114 295 | 198 608 | 253 692 | 300 832 | 290 177 | 231 238 | 196 532 | 142 822 |
Net Assets Liabilities | 88 710 | 133 864 | 187 107 | 195 365 | 216 736 | 181 353 | 129 217 | ||||
Cash Bank In Hand | 51 792 | 75 354 | 81 573 | ||||||||
Debtors | 1 490 | 1 293 | 11 247 | ||||||||
Intangible Fixed Assets | 12 000 | 10 500 | 9 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 40 738 | 24 342 | 34 841 | 25 513 | 88 710 | ||||||
Tangible Fixed Assets | 1 785 | 1 339 | 1 004 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 40 736 | 24 340 | 34 839 | ||||||||
Shareholder Funds | 40 738 | 24 342 | 34 841 | 25 513 | 88 710 | ||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 1 200 | 1 202 | 1 260 | 1 441 | 1 441 | 1 440 | 1 440 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
Creditors | 115 839 | 124 082 | 116 081 | 95 887 | 15 392 | 15 801 | 14 085 | ||||
Fixed Assets | 13 785 | 11 839 | 10 004 | 7 953 | 5 965 | 4 024 | 2 118 | 1 013 | 760 | 570 | 428 |
Net Current Assets Liabilities | 26 953 | 12 503 | 24 837 | 18 760 | 83 945 | 131 042 | 186 249 | 195 793 | 217 417 | 182 223 | 130 229 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 143 | 1 150 | 1 176 | 1 432 | 1 498 | 1 503 | 1 571 | 1 492 | 1 492 | ||
Total Assets Less Current Liabilities | 40 738 | 24 342 | 36 041 | 26 713 | 89 910 | 135 066 | 188 367 | 196 806 | 218 177 | 182 793 | 130 657 |
Accruals Deferred Income | 1 200 | 1 200 | 1 200 | ||||||||
Creditors Due Within One Year | 26 329 | 64 144 | 66 783 | 96 685 | 115 839 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 13 500 | 15 000 | 16 500 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 25 500 | 25 500 | 25 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 663 | 8 663 | 8 663 | ||||||||
Tangible Fixed Assets Depreciation | 6 878 | 7 324 | 7 659 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 446 | 335 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 3rd, March 2023 |
accounts | Free Download (4 pages) |
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