Blue Lemon Health & Safety started in year 2013 as Private Limited Company with registration number 08528597. The Blue Lemon Health & Safety company has been functioning successfully for 11 years now and its status is active. The firm's office is based in St. Leonards-on-sea at Silver Springs Business Centre. Postal code: TN37 6PP.
The company has one director. Richard B., appointed on 14 May 2013. There are currently no secretaries appointed. As of 25 April 2024, there were 4 ex directors - Richard C., David P. and others listed below. There were no ex secretaries.
Office Address | Silver Springs Business Centre |
Office Address2 | Beaufort Road |
Town | St. Leonards-on-sea |
Post code | TN37 6PP |
Country of origin | United Kingdom |
Registration Number | 08528597 |
Date of Incorporation | Tue, 14th May 2013 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Rb Health & Safety Solutions Limited from Hailsham, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Richard B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Rb Health & Safety Solutions Limited
30-34 North Street, Hailsham, East Sussex, BN27 1DW, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | England & Wales |
Registration number | 04966344 |
Notified on | 30 September 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard B.
Notified on | 15 May 2018 |
Ceased on | 30 September 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2019-05-31 | 2020-05-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | 1 263 | 8 754 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 790 | 12 738 | |||||||
Cash Bank On Hand | 12 738 | 18 578 | 3 902 | 25 599 | 10 367 | 6 459 | 6 871 | ||
Current Assets | 100 | 3 306 | 12 738 | 11 588 | 32 475 | 13 644 | 24 681 | 20 178 | |
Debtors | 100 | 1 516 | 7 686 | 6 876 | 3 277 | 18 222 | 13 307 | ||
Property Plant Equipment | 433 | 511 | 5 481 | 3 362 | 1 534 | ||||
Tangible Fixed Assets | 433 | ||||||||
Net Assets Liabilities | -41 342 | -58 745 | -54 138 | -38 113 | -49 074 | ||||
Other Debtors | 414 | 817 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 163 | 8 654 | |||||||
Shareholder Funds | 100 | 1 263 | 8 754 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 520 | 551 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 217 | 581 | 3 069 | 5 188 | 7 016 | 8 550 | |||
Average Number Employees During Period | 4 | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 2 764 | 3 271 | |||||||
Creditors | 4 417 | 5 034 | 58 411 | 93 943 | 35 917 | 28 016 | 19 396 | ||
Creditors Due Within One Year | 2 043 | 4 417 | |||||||
Dividends Paid | 8 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 364 | 2 119 | 1 828 | 1 534 | |||||
Net Current Assets Liabilities | 100 | 1 263 | 8 321 | 13 544 | -46 823 | -61 468 | -19 464 | -10 097 | -29 678 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 13 301 | ||||||||
Property Plant Equipment Gross Cost | 650 | 1 092 | 8 550 | 8 550 | 8 550 | 8 550 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 650 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 650 | ||||||||
Tangible Fixed Assets Depreciation | 217 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 217 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 442 | ||||||||
Total Assets Less Current Liabilities | 100 | 1 263 | 8 754 | 14 055 | -41 342 | -58 106 | -17 930 | -10 097 | -29 678 |
Value Shares Allotted | 100 | 100 | |||||||
Amounts Owed To Group Undertakings | 52 566 | 84 790 | 19 436 | 19 880 | 30 213 | ||||
Bank Borrowings Overdrafts | 35 917 | 28 016 | 19 396 | ||||||
Other Creditors | 1 646 | 1 946 | 2 146 | 2 146 | 2 146 | ||||
Other Taxation Social Security Payable | 2 284 | 1 258 | 2 732 | 4 132 | 6 247 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 639 | 291 | |||||||
Trade Creditors Trade Payables | 1 915 | 5 949 | 1 611 | 2 630 | |||||
Trade Debtors Trade Receivables | 7 272 | 6 876 | 2 460 | 18 222 | 13 307 |
Type | Category | Free download | |
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PSC05 |
Change to a person with significant control December 15, 2023 filed on: 15th, December 2023 |
persons with significant control | Free Download (2 pages) |
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