Founded in 2014, Blue Raccoon, classified under reg no. 09132502 is an active company. Currently registered at 31 Newcastle Road CW12 4HN, Congleton the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Elizabeth C., appointed on 15 July 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Newcastle Road |
| Town | Congleton |
| Post code | CW12 4HN |
| Country of origin | United Kingdom |
| Registration Number | 09132502 |
| Date of Incorporation | Tue, 15th Jul 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 15 July 2014
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Elizabeth C. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Elizabeth C.
| Notified on | 15 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 50 636 | 75 960 | 67 731 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 74 224 | 87 070 | 87 125 | 84 794 | 51 419 | ||||
| Current Assets | 74 401 | 92 352 | 83 419 | 98 139 | 82 990 | 87 070 | |||
| Debtors | 8 766 | ||||||||
| Net Assets Liabilities | 67 731 | 78 181 | 69 132 | 69 266 | 67 749 | 70 256 | 41 925 | ||
| Net Assets Liabilities Including Pension Asset Liability | 50 636 | 75 960 | 67 731 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 50 636 | 75 960 | 67 731 | ||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 020 | 2 021 | ||||||
| Accrued Liabilities | 1 983 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 15 688 | 19 958 | 13 858 | 17 804 | 19 376 | 14 538 | 9 494 | ||
| Loans From Directors | 693 | 1 398 | 2 059 | 1 268 | 1 248 | ||||
| Net Current Assets Liabilities | 50 636 | 75 960 | 67 731 | 78 181 | 69 132 | 69 266 | 67 749 | 70 256 | 41 925 |
| Taxation Social Security Payable | 11 182 | 16 406 | 17 317 | 13 270 | 8 246 | ||||
| Total Assets Less Current Liabilities | 50 636 | 75 960 | 67 731 | 78 181 | 69 132 | ||||
| Trade Debtors Trade Receivables | 8 766 | ||||||||
| Creditors Due Within One Year | 23 765 | 16 392 | 15 688 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 28th, November 2023 |
accounts | Free Download (6 pages) |
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