Blue Heron Communications Limited in 9 Ocean Way SOUTHAMPTON

Blue Heron Communications Limited SOUTHAMPTON

Blue Heron Communications started in year 2004 as Private Limited Company with registration number 05200618. The Blue Heron Communications company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Southampton at Tagus House. Postal code: SO14 3TJ.

There is a single director in the company at the moment - Timothy S., appointed on 9 August 2004. In addition, a secretary was appointed - Gale W., appointed on 9 August 2004. As of 16 April 2024, our data shows no information about any ex officers on these positions.

Blue Heron Communications Limited Address / Contact

Office Address	Tagus House
Office Address2	9 Ocean Way
Town	Southampton
Post code	SO14 3TJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05200618
Date of Incorporation	Mon, 9th Aug 2004
Industry	Management consultancy activities other than financial management
End of financial Year	31st March
Company age	20 years old
Account next due date	Tue, 31st Dec 2024 (259 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Thu, 15th Aug 2024 (2024-08-15)
Last confirmation statement dated	Tue, 1st Aug 2023

Company staff

Gale W.

Position: Secretary

Appointed: 09 August 2004

Timothy S.

Position: Director

Appointed: 09 August 2004

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Timothy S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Timothy S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	15 151	17 552

Balance Sheet
Cash Bank On Hand		37 041	44 696	14 450	9 850	25 697	44 655	49 515	46 926
Current Assets	35 787	42 890	46 650	14 693	10 493	33 753	53 627	56 026	52 458
Debtors	4 152	5 849	1 954	243	643	8 056	8 972	6 511	5 532
Net Assets Liabilities					152	11 106	26 917	32 350	31 741
Other Debtors		2 212	153	243	298	61	77	96	90
Property Plant Equipment		542	601	377	806	816	761	1 082	2 014
Cash Bank In Hand	31 635	37 041
Tangible Fixed Assets	723	542

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 051	17 452
Shareholder Funds	15 151	17 552

Other
Accumulated Depreciation Impairment Property Plant Equipment		3 778	3 979	2 839	382	627	852	806	1 152
Additions Other Than Through Business Combinations Property Plant Equipment					929	255	170	631	1 278
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		7 711	9 888	430		6 724	10 429	7 659	7 941
Corporation Tax Recoverable					345	345	345
Creditors		25 880	21 061	5 678	11 147	23 308	27 326	24 552	22 449
Increase From Depreciation Charge For Year Property Plant Equipment			201	150	327	245	225	203	346
Net Current Assets Liabilities	14 428	17 010	25 589	9 015	-654	10 445	26 301	31 474	30 009
Number Shares Issued Fully Paid				100
Other Creditors		13 950	6 766	5 063	10 828	11 276	11 470	11 854	11 796
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 290	2 784			249
Other Disposals Property Plant Equipment				1 364	2 957			356
Other Taxation Social Security Payable		3 058	3 496			4 599	4 694	3 886	2 225
Par Value Share		1		1
Property Plant Equipment Gross Cost		4 321	4 580	3 216	1 188	1 443	1 613	1 888	3 166
Provisions For Liabilities Balance Sheet Subtotal						155	145	206	282
Total Additions Including From Business Combinations Property Plant Equipment			259
Total Assets Less Current Liabilities	15 151	17 552	26 190	9 392	152	11 261	27 062	32 556	32 023
Trade Creditors Trade Payables		1 161	911	185	319	709	733	1 153	487
Trade Debtors Trade Receivables		3 637	1 801			7 650	8 550	6 415	5 442
Creditors Due Within One Year	21 359	25 880
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 4th, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 4th, September 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Tuesday 1st August 2023 filed on: 2nd, August 2023	confirmation statement	Free Download (3 pages)
AD01	New registered office address Tagus House 9 Ocean Way Southampton Hampshire SO14 3TJ. Change occurred on Monday 19th December 2022. Company's previous address: C/O Hjs Chartered Accountants 12-14 Carlton Place Southampton Hampshire SO15 2EA. filed on: 19th, December 2022	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 31st, October 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Monday 1st August 2022 filed on: 4th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 22nd, November 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sunday 1st August 2021 filed on: 2nd, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 28th, September 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Saturday 1st August 2020 filed on: 11th, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 20th, November 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Thursday 1st August 2019 filed on: 5th, August 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Wednesday 1st August 2018 filed on: 1st, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 23rd, July 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 26th, September 2017	accounts	Free Download (10 pages)
PSC01	Notification of a person with significant control Wednesday 16th August 2017 filed on: 16th, August 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates Wednesday 9th August 2017 filed on: 16th, August 2017	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 12th, October 2016	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates Tuesday 9th August 2016 filed on: 1st, September 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 8th, October 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 9th August 2015 filed on: 29th, September 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 29th September 2015	capital
RP04	Second filing of AR01 previously delivered to Companies House made up to Saturday 9th August 2014 filed on: 15th, January 2015	document replacement	Free Download (16 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 25th, November 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 9th August 2014 filed on: 26th, September 2014	annual return	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 9th August 2013 filed on: 27th, August 2013	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 27th August 2013	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 9th, August 2013	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 20th, September 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 9th August 2012 filed on: 23rd, August 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 15th, September 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 9th August 2011 filed on: 31st, August 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 14th, October 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 9th August 2010 filed on: 13th, August 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 12th, December 2009	accounts	Free Download (5 pages)
363a	Period up to Friday 21st August 2009 - Annual return with full member list filed on: 21st, August 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 18th, November 2008	accounts	Free Download (5 pages)
363a	Period up to Monday 22nd September 2008 - Annual return with full member list filed on: 22nd, September 2008	annual return	Free Download (3 pages)
363a	Period up to Monday 3rd December 2007 - Annual return with full member list filed on: 3rd, December 2007	annual return	Free Download (3 pages)
288c	Secretary's particulars changed filed on: 12th, November 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 12th, November 2007	officers	Free Download (1 page)
88(2)R	Alloted 99 shares on Saturday 1st April 2006. Value of each share 1 £. filed on: 6th, November 2007	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 29th, October 2007	accounts	Free Download (6 pages)
288c	Secretary's particulars changed filed on: 10th, July 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 10th, July 2007	officers	Free Download (1 page)
363s	Period up to Tuesday 12th June 2007 - Annual return with full member list filed on: 12th, June 2007	annual return	Free Download (6 pages)
88(2)R	Alloted 99 shares on Sunday 1st April 2007. Value of each share 1 £, total number of shares: 100. filed on: 17th, May 2007	capital	Free Download (2 pages)
287	Registered office changed on 25/04/07 from: 10 oxford street, southampton, hampshire, SO14 3DJ filed on: 25th, April 2007	address
287	Registered office changed on 25/04/07 from: 10 oxford street southampton hampshire SO14 3DJ filed on: 25th, April 2007	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 16th, November 2006	accounts	Free Download (4 pages)
363a	Period up to Tuesday 22nd August 2006 - Annual return with full member list filed on: 22nd, August 2006	annual return	Free Download (2 pages)
363a	Period up to Monday 26th September 2005 - Annual return with full member list filed on: 26th, September 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 9th, August 2005	accounts	Free Download (4 pages)
RESOLUTIONS	Resolution regarding election filed on: 27th, August 2004	resolution	Free Download (1 page)
225	Accounting reference date shortened from 31/08/05 to 31/03/05 filed on: 27th, August 2004	accounts	Free Download (1 page)
RESOLUTIONS	Resolution regarding election filed on: 27th, August 2004	resolution
RESOLUTIONS	Resolution regarding election filed on: 27th, August 2004	resolution
NEWINC	Company registration filed on: 9th, August 2004	incorporation	Free Download (12 pages)