Founded in 2015, Blue Rover, classified under reg no. 09716145 is an active company. Currently registered at 370b Brook Lane SO31 7ZA, Southampton the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely John H., Colin S.. Of them, John H., Colin S. have been with the company the longest, being appointed on 4 August 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 370b Brook Lane |
| Office Address2 | Sarisbury Green |
| Town | Southampton |
| Post code | SO31 7ZA |
| Country of origin | United Kingdom |
| Registration Number | 09716145 |
| Date of Incorporation | Tue, 4th Aug 2015 |
| Industry | Research and experimental development on biotechnology |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 04 August 2015
Position: Director
Appointed: 04 August 2015
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Green Flash Horizon Limited from Southampton, United Kingdom. This PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Colin S. This PSC owns 25-50% shares and has 25-50% voting rights.
Green Flash Horizon Limited
5 Anglers Way Lower Swanwick, Southampton, Hampshire, SO31 4JH, United Kingdom
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England |
| Registration number | 06515751 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Colin S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -6 972 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 10 593 | |||||||
| Cash Bank On Hand | 10 593 | 22 655 | 289 | 18 354 | 637 | 7 299 | 41 559 | 20 979 |
| Current Assets | 37 139 | 26 744 | 16 253 | 59 539 | 62 075 | 140 286 | 203 113 | 248 580 |
| Debtors | 26 546 | 4 089 | 15 964 | 41 185 | 61 438 | 132 987 | 161 554 | 227 601 |
| Net Assets Liabilities | -6 972 | 2 146 | -12 550 | 2 123 | -24 535 | -26 814 | 29 222 | 113 743 |
| Other Debtors | 26 546 | 4 089 | 15 382 | 21 081 | 70 059 | 37 438 | 8 205 | |
| Property Plant Equipment | 46 389 | 36 036 | 26 271 | 16 274 | 7 186 | 10 672 | 15 240 | 57 233 |
| Tangible Fixed Assets | 46 389 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -7 072 | |||||||
| Shareholder Funds | -6 972 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 111 | 16 640 | 27 369 | 38 121 | 49 055 | 54 566 | 59 246 | 70 168 |
| Amounts Owed By Associates | 4 473 | 61 438 | 62 928 | 109 129 | 173 186 | |||
| Bank Borrowings Overdrafts | 35 780 | 27 366 | 19 070 | |||||
| Creditors | 90 500 | 60 174 | 54 614 | 73 230 | 93 796 | 35 780 | 27 366 | 19 070 |
| Creditors Due Within One Year | 90 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 529 | 10 729 | 10 752 | 10 934 | 5 511 | 4 680 | 10 922 | |
| Net Current Assets Liabilities | -53 361 | -33 430 | -38 361 | -13 691 | -31 721 | -1 706 | 44 244 | 86 600 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 27 500 | 35 987 | 21 214 | 61 958 | 54 327 | 60 707 | 109 121 | 102 633 |
| Other Taxation Social Security Payable | 32 | 2 437 | 6 069 | 14 242 | 12 128 | |||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 52 500 | 52 676 | 53 640 | 54 395 | 56 241 | 65 238 | 74 486 | 127 401 |
| Provisions For Liabilities Balance Sheet Subtotal | 460 | 460 | 460 | 2 896 | 11 020 | |||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 52 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 52 500 | |||||||
| Tangible Fixed Assets Depreciation | 6 111 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 111 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 176 | 964 | 755 | 1 846 | 8 997 | 9 248 | 52 915 | |
| Total Assets Less Current Liabilities | -6 972 | 2 606 | -12 090 | 2 583 | -24 535 | 8 966 | 59 484 | 143 833 |
| Trade Creditors Trade Payables | 63 000 | 24 155 | 33 400 | 8 835 | 68 018 | 15 902 | 38 760 | |
| Trade Debtors Trade Receivables | 582 | 15 631 | 14 987 | 46 210 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-04 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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