Founded in 2015, Blue Fin Estates, classified under reg no. 09722621 is an active company. Currently registered at 24 Castle Street CH1 2DS, Chester the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Jonty G., appointed on 8 August 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Castle Street |
| Town | Chester |
| Post code | CH1 2DS |
| Country of origin | United Kingdom |
| Registration Number | 09722621 |
| Date of Incorporation | Sat, 8th Aug 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (10 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 08 August 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Jonty G. The abovementioned PSC and has 50,01-75% shares.
Jonty G.
| Notified on | 7 August 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 866 | 5 091 | 23 894 | 37 975 | 72 381 | 94 572 | 500 | 43 312 |
| Current Assets | 4 039 | 7 539 | 25 169 | 43 342 | 78 160 | 99 405 | 7 999 | 52 073 |
| Debtors | 173 | 2 448 | 1 275 | 5 367 | 5 779 | 4 833 | 7 499 | 8 761 |
| Net Assets Liabilities | 13 484 | 27 028 | 51 996 | 82 833 | 386 500 | 424 796 | 461 505 | 502 556 |
| Other Debtors | 173 | 1 275 | 731 | 2 038 | 3 300 | |||
| Property Plant Equipment | 214 119 | 372 728 | 372 728 | 372 728 | ||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 121 150 | 200 000 | 189 420 | 178 547 | 172 959 | 161 248 | ||
| Bank Borrowings Overdrafts | 112 158 | 168 475 | 157 895 | 147 022 | 141 434 | 149 248 | ||
| Creditors | 112 158 | 168 475 | 157 895 | 147 022 | 141 434 | 149 248 | 189 982 | 193 005 |
| Investment Property | 707 000 | 707 000 | 707 000 | 707 000 | ||||
| Investment Property Fair Value Model | 707 000 | 707 000 | 707 000 | |||||
| Net Current Assets Liabilities | -88 477 | -177 225 | -162 837 | -142 873 | -115 554 | -69 444 | -181 983 | -140 932 |
| Number Shares Issued Fully Paid | 300 | 300 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 82 680 | 147 508 | 146 890 | 147 040 | 147 040 | 147 040 | 178 766 | 178 766 |
| Other Taxation Social Security Payable | 844 | 2 580 | 8 341 | 7 888 | 15 628 | 9 290 | 8 766 | 9 776 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 214 119 | 372 728 | 372 728 | 372 728 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 63 512 | 63 512 | 63 512 | 63 512 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 214 119 | 158 609 | ||||||
| Total Assets Less Current Liabilities | 125 642 | 195 503 | 209 891 | 229 855 | 591 446 | 637 556 | 525 017 | 566 068 |
| Trade Creditors Trade Payables | 3 151 | 1 250 | -238 | -479 | 519 | 2 450 | 4 463 | |
| Trade Debtors Trade Receivables | 2 448 | 5 367 | 5 779 | 4 102 | 5 461 | 5 461 | ||
| Fixed Assets | 372 728 | 707 000 | ||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -372 728 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 7, 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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