Blue Jay Oriental Foods started in year 2011 as Private Limited Company with registration number 07792785. The Blue Jay Oriental Foods company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Letchworth Garden City at 75 Sanderling Close. Postal code: SG6 4HZ.
There is a single director in the company at the moment - Matthew N., appointed on 1 November 2014. In addition, a secretary was appointed - Phornphan S., appointed on 14 July 2018. As of 6 May 2024, there were 2 ex directors - Phornphan N., Matthew N. and others listed below. There were no ex secretaries.
| Office Address | 75 Sanderling Close |
| Town | Letchworth Garden City |
| Post code | SG6 4HZ |
| Country of origin | United Kingdom |
| Registration Number | 07792785 |
| Date of Incorporation | Fri, 30th Sep 2011 |
| Industry | Retail sale of fruit and vegetables in specialised stores |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Secretary
Appointed: 14 July 2018
Position: Director
Appointed: 01 November 2014
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Matthew N. The abovementioned PSC and has 75,01-100% shares.
Matthew N.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-03-31 | 2014-03-31 | 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 | -3 034 | -57 159 | -20 279 | 13 054 | -3 884 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 14 616 | 2 875 | 3 016 | 3 252 | 2 303 | 9 534 | 13 959 | 37 889 | ||||
| Current Assets | 17 196 | 45 655 | 60 303 | 51 933 | 40 706 | 24 627 | 2 303 | |||||
| Debtors | 37 690 | 21 375 | ||||||||||
| Net Assets Liabilities | -3 884 | -27 891 | -13 750 | -3 829 | -2 582 | 11 130 | 16 374 | 35 624 | ||||
| Property Plant Equipment | 2 000 | 2 000 | 2 000 | 2 000 | 11 369 | 9 323 | 7 645 | 6 269 | ||||
| Cash Bank In Hand | 17 196 | -29 757 | 14 616 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 304 | -57 159 | -20 279 | -48 257 | -3 884 | |||||||
| Stocks Inventory | 45 655 | 60 302 | 51 933 | |||||||||
| Tangible Fixed Assets | 2 000 | 2 000 | 2 000 | 2 000 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 100 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -3 305 | -57 159 | -20 379 | 12 954 | -3 885 | |||||||
| Shareholder Funds | -3 034 | -57 159 | -20 279 | 13 054 | -3 884 | |||||||
| Other | ||||||||||||
| Version Production Software | 2 021 | 2 023 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 046 | 3 724 | 5 100 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 369 | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings | 20 500 | 32 766 | 32 766 | 6 766 | 6 766 | 4 510 | 4 000 | 4 000 | ||||
| Creditors | 20 500 | 32 766 | 56 456 | 30 456 | 16 254 | 7 727 | 5 230 | 8 534 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 046 | 1 678 | 1 376 | |||||||||
| Net Current Assets Liabilities | 17 196 | -38 659 | -1 779 | 51 933 | 14 616 | 2 875 | 40 706 | 24 627 | 2 303 | 9 534 | 13 959 | 37 889 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Number Shares Allotted | 1 | 1 | 100 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 23 690 | 23 690 | 9 195 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | 11 369 | 11 369 | 11 369 | 11 369 | ||||
| Taxation Social Security Payable | 293 | 3 217 | 1 230 | 4 534 | ||||||||
| Total Assets Less Current Liabilities | -3 034 | -36 659 | 120 | 53 933 | 16 616 | 4 875 | 42 706 | 26 627 | 13 672 | 18 857 | 21 604 | 44 158 |
| Trade Debtors Trade Receivables | 37 690 | 21 375 | ||||||||||
| Administrative Expenses | 6 282 | 63 529 | 68 313 | 104 077 | ||||||||
| Cost Sales | 7 840 | 247 243 | 205 409 | 220 181 | ||||||||
| Creditors Due After One Year | 20 500 | 20 500 | 20 500 | 20 500 | 20 500 | |||||||
| Creditors Due Within One Year | 3 034 | 84 314 | 62 082 | |||||||||
| Distribution Costs | 4 729 | 22 457 | ||||||||||
| Fixed Assets | 2 000 | 2 000 | 2 000 | |||||||||
| Gross Profit Loss | 3 355 | 11 101 | 75 975 | 137 410 | ||||||||
| Interest Payable Similar Charges | 107 | 1 697 | 5 585 | |||||||||
| Operating Profit Loss | -2 927 | -52 428 | -14 795 | 33 333 | ||||||||
| Profit Loss For Period | -3 034 | -54 125 | -20 379 | 33 333 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -3 034 | -54 125 | -20 380 | 33 333 | ||||||||
| Provisions For Liabilities Charges | 20 379 | |||||||||||
| Share Capital Allotted Called Up Paid | 1 | 100 | 100 | 1 | ||||||||
| Tangible Fixed Assets Additions | 2 000 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 000 | 2 000 | 2 000 | 2 000 | ||||||||
| Turnover Gross Operating Revenue | 11 195 | 258 344 | 281 384 | 357 591 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, December 2023 |
accounts | Free Download (7 pages) |
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