Blue Gentoo Ltd is a private limited company located at 14 Golden Square, Aberdeen AB10 1RH. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-05, this 6-year-old company is run by 2 directors and 1 secretary.
Director Jeanette F., appointed on 09 October 2019. Director Phil B., appointed on 05 June 2017.
Switching the focus to secretaries, we can name: Christopher O., appointed on 05 June 2017.
The company is classified as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909).
The latest confirmation statement was filed on 2023-06-04 and the date for the following filing is 2024-06-18. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 14 Golden Square |
| Town | Aberdeen |
| Post code | AB10 1RH |
| Country of origin | United Kingdom |
| Registration Number | SC567798 |
| Date of Incorporation | Mon, 5th Jun 2017 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 09 October 2019
Position: Secretary
Appointed: 05 June 2017
Position: Director
Appointed: 05 June 2017
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Phil B. This PSC has 25-50% voting rights and has 25-50% shares.
Phil B.
| Notified on | 5 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 369 | 12 560 | 276 | 56 833 | 7 905 | 15 339 |
| Debtors | 2 342 | 4 487 | 3 472 | 358 | 15 315 | 8 881 |
| Net Assets Liabilities | -10 538 | -27 883 | -34 858 | -19 811 | -32 974 | 20 329 |
| Property Plant Equipment | 1 509 | 766 | 23 | 1 801 | ||
| Current Assets | 10 711 | 17 047 | 18 748 | 57 191 | 23 220 | 24 220 |
| Other Debtors | 2 342 | 420 | 420 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 233 | 20 285 | 35 424 | 53 498 | 3 880 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 743 | 1 486 | 2 229 | 2 252 | 2 786 | |
| Average Number Employees During Period | 3 | 1 | 2 | 4 | 3 | |
| Bank Borrowings Overdrafts | 6 000 | 1 073 | 1 100 | |||
| Cash On Hand | 276 | 56 833 | ||||
| Corporation Tax Payable | -1 413 | -1 884 | -358 | |||
| Creditors | 21 249 | 165 798 | 167 616 | 169 097 | 154 602 | 169 203 |
| Current Tax For Period | -471 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 233 | 14 052 | 15 139 | 18 074 | 1 703 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 743 | 743 | 743 | 23 | 534 | |
| Intangible Assets | 135 588 | 129 734 | 117 045 | 185 144 | 202 997 | |
| Intangible Assets Gross Cost | 141 821 | 150 019 | 152 469 | 187 321 | 206 877 | |
| Investments Fixed Assets | 15 000 | 5 060 | 5 060 | 5 060 | ||
| Other Creditors | 425 | 110 348 | 109 542 | 263 | 263 | |
| Other Taxation Payable | -205 | 3 727 | ||||
| Percentage Class Share Held In Associate | 60 | 40 | ||||
| Property Plant Equipment Gross Cost | 2 252 | 2 252 | 2 252 | 2 252 | 4 587 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -471 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 141 821 | 8 198 | 2 450 | 34 852 | 19 556 | |
| Total Current Tax Expense Credit | -471 | |||||
| Trade Creditors Trade Payables | 2 228 | 48 | 2 168 | 10 181 | ||
| Amount Specific Advance Or Credit Directors | 1 000 | 100 | 150 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 1 150 | 6 467 | 5 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 150 | 7 567 | 5 150 | |||
| Accrued Liabilities | 1 149 | 2 700 | 1 149 | 1 100 | 1 950 | 753 |
| Fixed Assets | 137 097 | 130 500 | 122 128 | 138 883 | 209 858 | |
| Government Grants Payable | 110 348 | 97 366 | 84 384 | 71 402 | 58 419 | |
| Net Current Assets Liabilities | -10 538 | 818 | 2 258 | 27 158 | -17 255 | -20 326 |
| Number Shares Issued Fully Paid | 750 | 750 | 1 000 | 1 000 | 1 000 | |
| Other Remaining Borrowings | 55 450 | 70 250 | 78 713 | 78 713 | 18 200 | |
| Other Taxation Social Security Payable | 122 | 131 | 818 | 1 390 | 1 067 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 252 | 2 335 | ||||
| Total Assets Less Current Liabilities | -10 538 | 137 915 | 132 758 | 149 286 | 172 949 | 189 532 |
| Amounts Owed By Associates | 300 | |||||
| Corporation Tax Recoverable | 1 413 | 1 884 | 358 | 358 | 358 | |
| Current Asset Investments | 15 000 | |||||
| Investments In Group Undertakings | 15 000 | |||||
| Investments In Joint Ventures | 5 060 | 5 060 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Other Investments Other Than Loans | 5 060 | 5 060 | ||||
| Prepayments | 685 | 832 | ||||
| Recoverable Value-added Tax | 1 969 | 336 | 1 157 | 318 | ||
| Trade Debtors Trade Receivables | 13 800 | 7 905 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 25th, September 2023 |
accounts | Free Download (11 pages) |
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