Blue Horse I.t. Services Limited in Bidford-on-avon ALCESTER

Blue Horse I.t. Services Limited ALCESTER

Founded in 2014, Blue Horse I.t. Services, classified under reg no. 08873070 is an active company. Currently registered at 28 High Street B50 4AA, Alcester the company has been in the business for ten years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.

The firm has 2 directors, namely Laila T., Alex W.. Of them, Alex W. has been with the company the longest, being appointed on 3 February 2014 and Laila T. has been with the company for the least time - from 5 March 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Blue Horse I.t. Services Limited Address / Contact

Office Address	28 High Street
Office Address2	Bidford-on-avon
Town	Alcester
Post code	B50 4AA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08873070
Date of Incorporation	Mon, 3rd Feb 2014
Industry	Financial intermediation not elsewhere classified
End of financial Year	31st January
Company age	10 years old
Account next due date	Thu, 31st Oct 2024 (190 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated	Fri, 3rd Feb 2023

Company staff

Laila T.

Position: Director

Appointed: 05 March 2016

Alex W.

Position: Director

Appointed: 03 February 2014

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Alex W. This PSC has significiant influence or control over this company,.

Alex W.

Notified on	3 February 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	4 125	46 796

Balance Sheet
Cash Bank On Hand		20 817	17 788	164 665	5 022	103 299	34 557	25 523	77 772
Current Assets	7 263	57 872	96 076	966 168	785 858	763 789	772 425	930 397	731 966
Debtors		30 537	34 875	386 714	567 766	620 233	737 868	904 874	654 194
Net Assets Liabilities		46 796	78 195	670 449	688 982	665 687	581 740	571 871	544 198
Other Debtors		30 537	34 875	149	123 266	620 233	737 806	904 874	652 539
Total Inventories		6 518	43 413	414 789	213 070	40 257
Cash Bank In Hand	20	20 817
Net Assets Liabilities Including Pension Asset Liability	4 125	46 796
Stocks Inventory	7 243	6 518

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 025	46 696
Shareholder Funds	4 125	46 796

Other
Version Production Software						2 020			2 024
Accrued Liabilities		408	420	2 700	4 000	4 000	4 750	2 280	865
Amounts Owed By Group Undertakings Participating Interests				227 328
Amounts Owed To Group Undertakings Participating Interests				128 959
Average Number Employees During Period					2	2	2	2	2
Creditors		11 076	17 881	295 719	96 876	98 102	190 685	358 526	187 768
Finished Goods Goods For Resale		6 518	43 413	414 789	213 070	40 257
Loans From Directors					88 529	96 113	217 070	362 954	187 074
Net Current Assets Liabilities	4 125	46 796	78 195	670 449	688 982	665 687	581 740	571 871	544 198
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							62		42
Taxation Social Security Payable		10 668	15 662	164 060	4 347	-5 745	-31 135	-6 708	-1 011
Trade Creditors Trade Payables			1 799			3 734			840
Trade Debtors Trade Receivables				159 237	185 043
Advances Credits Directors		30 537	34 874	149
Advances Credits Made In Period Directors			34 874	149
Advances Credits Repaid In Period Directors			30 537	34 874	149
Amount Specific Advance Or Credit Directors		27 483	31 387	149
Amount Specific Advance Or Credit Made In Period Directors			31 387	149
Amount Specific Advance Or Credit Repaid In Period Directors			27 483	31 387	149
Creditors Due Within One Year	3 138	11 076
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	4 125

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 3rd, October 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 3rd, October 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Fri, 3rd Feb 2023 filed on: 6th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jan 2022 filed on: 24th, October 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Thu, 3rd Feb 2022 filed on: 9th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jan 2021 filed on: 29th, October 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Wed, 3rd Feb 2021 filed on: 10th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jan 2020 filed on: 30th, January 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Mon, 3rd Feb 2020 filed on: 6th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Jan 2019 filed on: 24th, October 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Sun, 3rd Feb 2019 filed on: 8th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jan 2018 filed on: 31st, October 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Sat, 3rd Feb 2018 filed on: 5th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2017 filed on: 20th, October 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates Fri, 3rd Feb 2017 filed on: 14th, February 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jan 2016 filed on: 31st, October 2016	accounts	Free Download (4 pages)
AP01	On Sat, 5th Mar 2016 new director was appointed. filed on: 29th, September 2016	officers	Free Download (2 pages)
AR01	Annual return drawn up to Wed, 3rd Feb 2016 with full list of members filed on: 4th, March 2016	annual return	Free Download (3 pages)
CH01	On Tue, 15th Dec 2015 director's details were changed filed on: 4th, March 2016	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jan 2015 filed on: 23rd, October 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Tue, 3rd Feb 2015 with full list of members filed on: 3rd, February 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Tue, 3rd Feb 2015: 100.00 GBP	capital
CH01	On Sat, 1st Nov 2014 director's details were changed filed on: 3rd, February 2015	officers	Free Download (2 pages)
AA01	Current accounting reference period shortened from Sat, 28th Feb 2015 to Sat, 31st Jan 2015 filed on: 26th, February 2014	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 3rd, February 2014	incorporation	Free Download (7 pages)

Blue Horse I.t. Services Limited ALCESTER

Blue Horse I.t. Services Limited Address / Contact

Company Information / Profile

Company staff

Laila T.

Alex W.

People with significant control

Annual reports financial information

Company filings

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