Blue Profile Management LLP started in year 2010 as Limited Liability Partnership with registration number OC352095. The Blue Profile Management LLP company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Sevenoaks at Kings Lodge London Road. Postal code: TN15 6AR.
As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Kings Lodge London Road |
Office Address2 | West Kingsdown |
Town | Sevenoaks |
Post code | TN15 6AR |
Country of origin | United Kingdom |
Registration Number | OC352095 |
Date of Incorporation | Sat, 6th Feb 2010 |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Wayne K. The abovementioned PSC has 75,01-100% voting rights.
Wayne K.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members 75,01-100% voting rights right to manage 75,01% to 100% of surplus assets |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 40 506 | 13 119 | 16 267 | 293 | 1 853 | 54 757 | 53 043 | 37 882 |
Current Assets | 54 228 | 36 834 | 33 483 | 55 227 | 157 092 | 94 348 | 62 554 | 57 463 |
Debtors | 13 722 | 23 715 | 17 216 | 54 934 | 155 239 | 39 591 | 9 511 | 19 581 |
Property Plant Equipment | 49 310 | 44 997 | 41 419 | 38 287 | 34 326 | 30 793 | 27 640 | 24 821 |
Other Debtors | 5 084 | 5 084 | 5 084 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 816 | 37 772 | 41 350 | 44 481 | 48 442 | 51 975 | 51 749 | 54 568 |
Average Number Employees During Period | 4 | 4 | ||||||
Creditors | 23 598 | 66 478 | 63 207 | 81 796 | 175 406 | 50 000 | 31 617 | 21 920 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 185 | 3 379 | ||||||
Disposals Property Plant Equipment | 4 357 | 3 379 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 141 | 3 578 | 3 133 | 3 961 | 3 533 | 3 153 | 2 819 | |
Net Current Assets Liabilities | -10 359 | -29 644 | -29 724 | -26 569 | -18 314 | 33 391 | 14 966 | 9 111 |
Property Plant Equipment Gross Cost | 87 126 | 82 769 | 82 769 | 82 768 | 82 768 | 82 768 | 79 389 | |
Total Assets Less Current Liabilities | 38 951 | 15 353 | 16 012 | 64 184 | 42 606 | 33 932 | ||
Accrued Liabilities | 1 425 | 1 425 | 1 425 | |||||
Amounts Owed To Group Undertakings | 172 825 | 55 866 | 34 670 | |||||
Bank Borrowings Overdrafts | 50 000 | 10 049 | ||||||
Prepayments | 1 315 | 710 | ||||||
Recoverable Value-added Tax | 13 530 | |||||||
Trade Creditors Trade Payables | 770 | 2 497 | 75 | |||||
Trade Debtors Trade Receivables | 135 310 | 33 797 | 4 427 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2024/02/08 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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