Founded in 2008, Blue Platinum, classified under reg no. 06480970 is an active company. Currently registered at Lynchett House Lynsted Lane ME9 0RL, Sittingbourne the company has been in the business for sixteen years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022.
The company has 2 directors, namely Judith B., Bruce B.. Of them, Bruce B. has been with the company the longest, being appointed on 23 January 2008 and Judith B. has been with the company for the least time - from 25 March 2020. As of 20 April 2024, there was 1 ex secretary - Satpal B.. There were no ex directors.
Office Address | Lynchett House Lynsted Lane |
Office Address2 | Lynsted |
Town | Sittingbourne |
Post code | ME9 0RL |
Country of origin | United Kingdom |
Registration Number | 06480970 |
Date of Incorporation | Wed, 23rd Jan 2008 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 16 years old |
Account next due date | Thu, 30th Nov 2023 (142 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Judith B. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Bruce B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Judith B.
Notified on | 23 March 2017 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Bruce B.
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 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 658 | 11 055 | 4 123 | 157 435 | 111 096 | 41 585 | |
Current Assets | 3 677 | 14 074 | 15 582 | 157 435 | 112 058 | 43 416 | |
Debtors | 3 019 | 3 019 | 11 459 | 962 | 1 831 | ||
Net Assets Liabilities | -15 488 | 64 712 | 73 307 | 69 879 | 122 328 | 236 350 | 365 131 |
Other Debtors | 3 019 | 3 019 | 11 459 | 962 | 1 831 | ||
Property Plant Equipment | 1 584 | 1 015 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | |||||||
Profit Loss Account Reserve | |||||||
Shareholder Funds | |||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 122 | 691 | |||||
Additions From Acquisitions Investment Property Fair Value Model | 585 327 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 719 757 | ||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 339 076 | 339 114 | 339 136 | 544 108 | 528 855 | 513 109 | |
Creditors | 15 488 | 594 076 | 594 114 | 594 136 | 1 049 747 | 1 272 994 | 1 229 248 |
Disposals Investment Property Fair Value Model | 325 000 | ||||||
Fixed Assets | 1 144 757 | 1 546 584 | 1 711 015 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 665 | ||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 99 673 | -9 561 | 65 000 | 110 243 | 165 000 | ||
Increase Decrease In Investment Property Fair Value Model | 9 561 | 290 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 122 | 569 | |||||
Investment Property | 685 000 | 685 000 | 685 000 | 1 144 757 | 1 545 000 | 1 710 000 | |
Investment Property Fair Value Model | 685 000 | 685 000 | 685 000 | 1 144 757 | 1 545 000 | 1 710 000 | |
Liabilities Secured By Assets | 339 114 | 339 136 | 560 068 | 544 815 | 529 069 | ||
Net Current Assets Liabilities | -15 488 | -11 674 | -3 041 | -6 447 | 46 179 | 2 567 | -23 008 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Other Creditors | 15 488 | 255 000 | 255 000 | 255 000 | 505 639 | 744 139 | 716 139 |
Other Taxation Social Security Payable | 867 | 1 437 | 9 358 | 5 705 | 4 403 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 8 595 | -3 428 | 52 449 | 114 022 | 128 781 | ||
Property Plant Equipment Gross Cost | 1 706 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 14 538 | 14 538 | 14 538 | 18 861 | 39 807 | 93 628 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 706 | ||||||
Total Assets Less Current Liabilities | -15 488 | 673 326 | 681 959 | 678 553 | 1 190 936 | 1 549 151 | 1 688 007 |
Total Increase Decrease In Equity | 11 534 | 89 297 | 111 179 | ||||
Creditors Due Within One Year | |||||||
Number Shares Allotted | |||||||
Share Capital Allotted Called Up Paid |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 20th, November 2023 |
accounts | Free Download (11 pages) |
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