Founded in 2016, Blue Garnet Management Services, classified under reg no. 10332357 is an active company. Currently registered at Old Hall Farm CH46 7TN, Wirral the company has been in the business for 8 years. Its financial year was closed on April 3 and its latest financial statement was filed on 3rd April 2022.
The firm has 2 directors, namely Lindsey M., Lee M.. Of them, Lee M. has been with the company the longest, being appointed on 16 August 2016 and Lindsey M. has been with the company for the least time - from 27 September 2016. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Old Hall Farm |
| Office Address2 | Barnston Lane |
| Town | Wirral |
| Post code | CH46 7TN |
| Country of origin | United Kingdom |
| Registration Number | 10332357 |
| Date of Incorporation | Tue, 16th Aug 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 3rd April |
| Company age | 8 years old |
| Account next due date | Wed, 3rd Jan 2024 (139 days after) |
| Account last made up date | Sun, 3rd Apr 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 27 September 2016
Position: Director
Appointed: 16 August 2016
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Lee M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee M.
| Notified on | 16 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-05 | 2018-04-05 | 2019-04-04 | 2020-04-03 | 2021-04-03 | 2022-04-03 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 45 | 815 | 4 725 | 54 176 | 45 899 | |
| Current Assets | 13 045 | 13 045 | 68 200 | 44 117 | 123 765 | 340 472 |
| Debtors | 13 045 | 13 000 | 67 385 | 39 392 | 69 589 | 294 573 |
| Net Assets Liabilities | 608 887 | 1 008 624 | ||||
| Other Debtors | -1 | 12 790 | ||||
| Other | ||||||
| Audit Fees Expenses | 9 310 | 1 600 | ||||
| Other Non-audit Services Fees | 2 308 | |||||
| Other Taxation Advisory Services Fees | 1 000 | |||||
| Accrued Liabilities | 2 000 | 2 000 | 3 250 | 3 250 | 3 250 | 3 250 |
| Comprehensive Income Expense | 43 032 | -109 | 518 447 | -269 181 | 35 598 | 479 737 |
| Corporation Tax Payable | 10 743 | 10 852 | 1 084 | 21 140 | 17 505 | |
| Creditors | 13 013 | 13 122 | 4 604 | 96 163 | 44 167 | 34 167 |
| Current Tax For Period | 24 960 | 6 682 | ||||
| Dividends Paid | 43 000 | 87 950 | 87 950 | 80 000 | ||
| Dividends Paid On Shares | 43 000 | |||||
| Dividends Paid On Shares Interim | 5 000 | |||||
| Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax | 32 | 499 923 | 930 420 | |||
| Further Item Interest Expense Component Total Interest Expense | 270 | |||||
| Gain Loss On Revaluation Other Assets Before Tax In Other Comprehensive Income | -353 | 499 647 | 499 647 | |||
| Investments Fixed Assets | 500 000 | 500 000 | 866 824 | 625 335 | 625 335 | 958 470 |
| Investments In Group Undertakings | 500 000 | 500 000 | 866 824 | 625 335 | 625 335 | 958 470 |
| Issue Bonus Shares Decrease Increase In Equity | 353 | |||||
| Issue Equity Instruments | -353 | |||||
| Net Current Assets Liabilities | 32 | -77 | 63 596 | -52 046 | 27 719 | 84 321 |
| Number Shares Issued Fully Paid | 53 | |||||
| Number Shares Issued Specific Share Issue | 53 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 60 978 | 131 165 | ||||
| Profit Loss | 43 032 | -109 | 192 462 | -269 181 | 83 039 | 479 737 |
| Recoverable Value-added Tax | 45 | 800 | ||||
| Social Security Costs | 780 726 | 1 837 039 | ||||
| Staff Costs Employee Benefits Expense | 9 782 923 | 23 011 209 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 24 960 | -5 098 | ||||
| Total Assets Less Current Liabilities | 500 032 | 499 923 | 930 420 | 573 289 | 653 054 | 1 042 791 |
| Total Increase Decrease In Equity | 499 647 | 499 647 | 499 647 | |||
| Trade Creditors Trade Payables | 270 | 270 | 270 | |||
| Wages Salaries | 8 941 219 | 21 043 005 | ||||
| Average Number Employees During Period | 759 | 492 | 291 | 358 | ||
| Bank Borrowings | 5 833 | 10 000 | ||||
| Bank Borrowings Overdrafts | 44 167 | 34 167 | ||||
| Fixed Assets | 625 335 | 958 470 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 1st April 2023 filed on: 14th, March 2024 |
accounts | Free Download (1 page) |
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