Founded in 2016, Blue Leaf Projects, classified under reg no. 10023340 is an active company. Currently registered at Brewery House High Street SO21 1RG, Winchester the company has been in the business for 8 years. Its financial year was closed on 27th February and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Timothy B., Edward B.. Of them, Edward B. has been with the company the longest, being appointed on 24 February 2016 and Timothy B. has been with the company for the least time - from 30 March 2016. As of 14 May 2024, there was 1 ex director - Barry J.. There were no ex secretaries.
| Office Address | Brewery House High Street |
| Office Address2 | Twyford |
| Town | Winchester |
| Post code | SO21 1RG |
| Country of origin | United Kingdom |
| Registration Number | 10023340 |
| Date of Incorporation | Wed, 24th Feb 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 27th February |
| Company age | 8 years old |
| Account next due date | Mon, 27th Nov 2023 (169 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 30 March 2016
Position: Director
Appointed: 24 February 2016
The list of PSCs who own or control the company is made up of 3 names. As BizStats discovered, there is Edward B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Timothy B. This PSC and has 25-50% voting rights. Moving on, there is Duncan M., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC and has 25-50% voting rights.
Edward B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Timothy B.
| Notified on | 6 April 2016 |
| Ceased on | 14 November 2019 |
| Nature of control: |
25-50% voting rights |
Duncan M.
| Notified on | 6 April 2016 |
| Ceased on | 5 December 2018 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 067 | 5 194 | 82 050 | 3 630 | 43 711 | 21 706 | 15 095 |
| Current Assets | 69 393 | 108 322 | 93 738 | 107 436 | 176 104 | 188 977 | 209 974 |
| Debtors | 64 326 | 103 128 | 11 688 | 103 806 | 132 393 | 167 271 | 194 879 |
| Net Assets Liabilities | 488 | 1 314 | 462 | 461 | 432 | 246 | 244 |
| Other Debtors | 64 326 | 103 128 | 7 729 | 90 791 | 126 562 | 163 831 | 194 879 |
| Property Plant Equipment | 648 | 1 808 | 2 150 | 1 613 | 1 771 | 1 328 | 996 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 216 | 622 | 1 339 | 1 876 | 2 466 | 2 909 | 3 241 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 864 | 1 566 | 1 059 | 748 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 32 101 | 25 053 | 17 540 | ||||
| Bank Overdrafts | 4 599 | 7 014 | 7 014 | ||||
| Corporation Tax Payable | 3 556 | ||||||
| Creditors | 69 553 | 108 816 | 95 426 | 108 588 | 145 342 | 165 006 | 193 186 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 30 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 216 | 406 | 717 | 537 | 590 | 443 | 332 |
| Net Current Assets Liabilities | -160 | -464 | -1 688 | -1 152 | 30 762 | 23 971 | 16 788 |
| Other Creditors | 63 381 | 85 560 | 47 439 | 63 054 | 83 054 | 78 053 | 78 665 |
| Other Taxation Social Security Payable | 124 | ||||||
| Property Plant Equipment Gross Cost | 864 | 2 430 | 3 489 | 3 489 | 4 237 | 4 237 | 4 237 |
| Taxation Social Security Payable | 3 680 | 11 508 | 44 858 | 40 197 | 55 896 | 76 922 | 107 507 |
| Total Assets Less Current Liabilities | 461 | 32 533 | 25 299 | 17 784 | |||
| Trade Creditors Trade Payables | 2 492 | 11 748 | 3 115 | 5 337 | 1 793 | 3 017 | |
| Trade Debtors Trade Receivables | 3 945 | 13 015 | 5 831 | 3 440 | |||
| Amount Specific Advance Or Credit Directors | -209 | 23 812 | 79 121 | 140 319 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 24 021 | 55 309 | 61 198 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023-10-28 filed on: 16th, April 2024 |
persons with significant control | Free Download (2 pages) |
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