Founded in 2014, Blue Kazoo, classified under reg no. 08874435 is an active company. Currently registered at Suites C & D The Quadrant S9 4WG, Sheffield the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on February 28, 2022.
The company has 2 directors, namely Franner J., Nigel J.. Of them, Franner J., Nigel J. have been with the company the longest, being appointed on 4 February 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suites C & D The Quadrant |
Office Address2 | 99 Parkway Avenue |
Town | Sheffield |
Post code | S9 4WG |
Country of origin | United Kingdom |
Registration Number | 08874435 |
Date of Incorporation | Tue, 4th Feb 2014 |
Industry | Public houses and bars |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Franner J. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Nigel J. This PSC owns 25-50% shares.
Franner J.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Nigel J.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-06-30 |
Net Worth | 4 586 | 188 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 492 | 9 463 | 20 482 | 12 640 | 7 045 | 42 516 | 215 842 | 71 184 | |
Current Assets | 23 402 | 30 024 | 45 251 | 49 139 | 44 065 | 34 512 | 71 966 | 244 159 | 96 409 |
Debtors | 8 513 | 18 242 | 28 445 | 18 295 | 22 904 | 19 568 | 24 163 | 19 965 | 25 225 |
Net Assets Liabilities | 188 | 19 795 | 173 | 235 | -11 061 | 351 | 121 764 | 24 958 | |
Other Debtors | 22 904 | 19 568 | 9 752 | 9 927 | |||||
Property Plant Equipment | 19 138 | 22 714 | 22 073 | 23 041 | 22 729 | 21 446 | 18 897 | ||
Total Inventories | 6 290 | 7 343 | 10 362 | 8 519 | 7 900 | 5 287 | 8 352 | ||
Cash Bank In Hand | 8 493 | 5 492 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 586 | 188 | |||||||
Stocks Inventory | 6 396 | 6 290 | |||||||
Tangible Fixed Assets | 22 484 | 19 138 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 486 | 88 | |||||||
Shareholder Funds | 4 586 | 188 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 662 | 12 218 | 16 211 | 19 959 | 23 453 | 28 014 | 31 938 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 182 | 3 279 | 1 375 | 490 | |||||
Amounts Owed By Group Undertakings Participating Interests | 14 411 | 10 038 | 25 225 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 5 203 | 15 925 | |||||||
Average Number Employees During Period | 12 | 15 | 15 | 11 | 12 | ||||
Bank Borrowings Overdrafts | 11 839 | 24 996 | |||||||
Corporation Tax Payable | 6 363 | 8 682 | 40 697 | 12 141 | |||||
Creditors | 28 495 | 48 170 | 71 039 | 66 869 | 52 377 | 81 518 | 141 061 | 71 451 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 190 | ||||||||
Disposals Property Plant Equipment | 51 325 | ||||||||
Fixed Assets | 22 484 | 19 138 | 22 714 | 22 073 | 23 041 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 556 | 3 994 | 3 748 | 3 494 | 4 561 | 3 924 | 1 252 | ||
Net Current Assets Liabilities | -3 339 | 4 867 | -2 919 | -21 900 | -22 806 | -17 865 | -9 552 | 103 098 | 24 958 |
Other Creditors | 14 785 | 15 897 | 55 114 | 87 509 | 59 310 | ||||
Other Taxation Social Security Payable | 26 069 | 12 184 | 8 040 | 8 858 | |||||
Property Plant Equipment Gross Cost | 27 800 | 34 932 | 38 284 | 43 000 | 46 182 | 49 460 | 50 835 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 7 132 | 3 353 | 4 716 | ||||||
Total Assets Less Current Liabilities | 9 093 | 24 005 | 19 795 | 173 | 5 441 | 4 864 | 11 894 | 121 995 | 24 958 |
Trade Creditors Trade Payables | 2 609 | -700 | 9 682 | 3 997 | |||||
Advances Credits Directors | 7 949 | 11 541 | 8 346 | 11 543 | 231 | ||||
Advances Credits Made In Period Directors | 3 592 | 3 195 | 19 889 | 11 312 | |||||
Accruals Deferred Income | 4 507 | 2 032 | |||||||
Creditors Due After One Year | 10 053 | 21 785 | |||||||
Creditors Due Within One Year | 38 878 | 26 463 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 085 | 1 306 | |||||||
Tangible Fixed Assets Additions | 27 169 | 631 | |||||||
Tangible Fixed Assets Cost Or Valuation | 27 169 | 27 800 | |||||||
Tangible Fixed Assets Depreciation | 4 685 | 8 662 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 685 | 3 977 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 23rd, April 2024 |
gazette | Free Download (1 page) |
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