Founded in 2016, Blue Rinse Holdings, classified under reg no. 10507817 is an active company. Currently registered at Silvercrest House LS12 1UH, Leeds the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Andrew S., Jeffrey B. and Michael B.. Of them, Jeffrey B., Michael B. have been with the company the longest, being appointed on 2 December 2016 and Andrew S. has been with the company for the least time - from 28 September 2022. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Silvercrest House |
Office Address2 | Wesley Road |
Town | Leeds |
Post code | LS12 1UH |
Country of origin | United Kingdom |
Registration Number | 10507817 |
Date of Incorporation | Fri, 2nd Dec 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Jeffrey B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Michael B. This PSC owns 25-50% shares.
Jeffrey B.
Notified on | 2 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael B.
Notified on | 15 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 383 | 13 546 | 29 616 | 82 229 | 10 397 | 1 509 |
Current Assets | 15 363 | 19 001 | 34 836 | 83 413 | 11 589 | 3 170 |
Debtors | 4 980 | 5 455 | 5 220 | 1 184 | 1 192 | 1 661 |
Net Assets Liabilities | 372 985 | 215 835 | 27 150 | -2 590 | 64 736 | |
Other Debtors | 4 980 | 5 455 | 5 220 | 1 184 | 1 192 | 1 661 |
Property Plant Equipment | 715 964 | 715 964 | 715 964 | |||
Other | ||||||
Amounts Owed To Group Undertakings | 2 410 | 142 792 | 364 229 | 420 287 | 661 720 | 707 618 |
Bank Borrowings Overdrafts | 313 909 | 296 380 | 278 109 | 240 008 | ||
Corporation Tax Payable | 1 745 | |||||
Creditors | 313 909 | 296 380 | 278 109 | 240 008 | 662 920 | 708 878 |
Fixed Assets | 716 067 | 716 067 | 716 067 | 716 067 | 716 067 | 906 067 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 715 964 | |||||
Investment Property | 715 964 | 715 964 | 715 964 | |||
Investment Property Fair Value Model | 715 964 | 715 964 | ||||
Investments | 103 | 190 103 | ||||
Investments Fixed Assets | 103 | 103 | 103 | 103 | 103 | 190 103 |
Investments In Group Undertakings Participating Interests | 103 | 103 | 103 | 103 | 103 | |
Net Current Assets Liabilities | -29 173 | -203 852 | -410 808 | -478 649 | -651 331 | -705 708 |
Number Shares Issued Fully Paid | 2 | |||||
Other Creditors | 42 126 | 80 061 | 81 415 | 120 846 | 1 200 | 1 260 |
Other Loans Classified Under Investments | 190 000 | |||||
Par Value Share | 1 | |||||
Percentage Class Share Held In Subsidiary | 100 | 100 | ||||
Property Plant Equipment Gross Cost | 715 964 | 715 964 | ||||
Total Assets Less Current Liabilities | 686 894 | 512 215 | 305 259 | 237 418 | 64 736 | 200 359 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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