Blue Parrot started in year 2009 as Private Limited Company with registration number 06972107. The Blue Parrot company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Cheltenham at 19 Gratton Road. Postal code: GL50 2BT.
The company has 3 directors, namely Michael S., Rebecca C. and Graham C.. Of them, Graham C. has been with the company the longest, being appointed on 24 July 2009 and Michael S. has been with the company for the least time - from 22 July 2019. As of 25 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the EH5 1RF postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1110371 . It is located at Unit 5, Forth Industrial Estate, Edinburgh with a total of 2 cars.
| Office Address | 19 Gratton Road |
| Town | Cheltenham |
| Post code | GL50 2BT |
| Country of origin | United Kingdom |
| Registration Number | 06972107 |
| Date of Incorporation | Fri, 24th Jul 2009 |
| Industry | Support activities to performing arts |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 22 July 2019
Position: Director
Appointed: 01 January 2011
Position: Director
Appointed: 24 July 2009
The list of persons with significant control that own or control the company includes 3 names. As BizStats discovered, there is Graham C. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Rebecca C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Graham C., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Graham C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Rebecca C.
| Notified on | 25 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 11 970 | 210 935 | 246 367 | 287 007 | 310 083 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 18 900 | 37 096 | 17 229 | 10 403 | 9 453 | |||
| Cash Bank On Hand | 9 454 | 41 799 | 20 890 | 6 037 | ||||
| Current Assets | 57 663 | 101 735 | 84 486 | 104 488 | 94 352 | 113 629 | 73 115 | 48 104 |
| Debtors | 28 763 | 54 639 | 57 257 | 84 085 | 76 899 | 67 330 | 47 225 | 37 067 |
| Net Assets Liabilities | 310 083 | 354 521 | 337 381 | 267 994 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 11 970 | 210 935 | 246 367 | 287 007 | 310 083 | |||
| Property Plant Equipment | 659 868 | 664 624 | 641 019 | 536 724 | ||||
| Stocks Inventory | 10 000 | 10 000 | 10 000 | 10 000 | 8 000 | |||
| Tangible Fixed Assets | 266 784 | 361 197 | 384 697 | 415 076 | 659 869 | |||
| Total Inventories | 8 000 | 4 500 | 5 000 | 5 000 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | 200 000 | 200 000 | 200 000 | 200 000 | |||
| Profit Loss Account Reserve | 11 966 | 10 935 | 46 367 | 87 007 | 110 083 | |||
| Shareholder Funds | 11 970 | 210 935 | 246 367 | 287 007 | 310 083 | |||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 156 883 | 156 883 | 134 883 | 153 883 | 177 383 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 3 000 | 22 000 | 3 200 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 000 | 23 500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 253 338 | 415 579 | 561 198 | 715 128 | ||||
| Average Number Employees During Period | 7 | 9 | 9 | |||||
| Creditors | 277 569 | 206 040 | 172 700 | 140 256 | ||||
| Creditors Due After One Year | 260 000 | 185 284 | 140 000 | 140 000 | 277 569 | |||
| Creditors Due Within One Year | 49 485 | 63 980 | 79 048 | 80 020 | 146 871 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 000 | |||||||
| Disposals Property Plant Equipment | 5 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 165 241 | 145 619 | 153 930 | |||||
| Net Current Assets Liabilities | 8 178 | 37 755 | 5 438 | 24 468 | -52 519 | -61 942 | -105 661 | -119 388 |
| Number Shares Allotted | 200 000 | 200 000 | 200 000 | 200 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 913 206 | 1 080 203 | 1 202 217 | 1 251 852 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 19 698 | 42 121 | 25 277 | 9 086 | ||||
| Provisions For Liabilities Charges | 2 992 | 2 733 | 3 768 | 12 537 | 19 698 | |||
| Share Capital Allotted Called Up Paid | 4 | 200 000 | 200 000 | |||||
| Tangible Fixed Assets Additions | 137 859 | 106 774 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 298 265 | 433 124 | 486 292 | |||||
| Tangible Fixed Assets Depreciation | 31 481 | 71 927 | 101 595 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 41 470 | 48 473 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 024 | 18 805 | ||||||
| Tangible Fixed Assets Disposals | 3 000 | 53 606 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 171 997 | 122 014 | 49 635 | |||||
| Total Assets Less Current Liabilities | 274 962 | 398 952 | 390 135 | 439 544 | 607 350 | 602 682 | 535 358 | 417 336 |
| Fixed Assets | 384 697 | 415 076 | 659 869 | |||||
| Value Shares Allotted | 200 000 | 200 000 | 200 000 | |||||
| Unit 5 | |
|---|---|
| Address | Forth Industrial Estate , Sealcarr Street |
| City | Edinburgh |
| Post code | EH5 1RF |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 24, 2023 filed on: 11th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy