Founded in 2014, Blue Scorpio, classified under reg no. 09212752 is an active company. Currently registered at Suite 4 St George's Lodge BA2 3ND, Bath the company has been in the business for 10 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely David M., Steven M.. Of them, Steven M. has been with the company the longest, being appointed on 10 September 2014 and David M. has been with the company for the least time - from 27 March 2017. As of 11 May 2024, there were 3 ex secretaries - Antony A., Terry A. and others listed below. There were no ex directors.
| Office Address | Suite 4 St George's Lodge |
| Office Address2 | Oldfield Road |
| Town | Bath |
| Post code | BA2 3ND |
| Country of origin | United Kingdom |
| Registration Number | 09212752 |
| Date of Incorporation | Wed, 10th Sep 2014 |
| Industry | Security dealing on own account |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (81 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 27 March 2017
Position: Director
Appointed: 10 September 2014
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Steven M. The abovementioned PSC and has 75,01-100% shares.
Steven M.
| Notified on | 10 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 503 056 | 195 842 | 333 263 | 211 774 | 608 637 | 240 393 | 99 555 |
| Current Assets | 520 728 | 209 714 | 348 531 | 238 441 | 632 338 | 247 282 | 104 916 |
| Debtors | 17 672 | 13 872 | 15 268 | 26 667 | 23 701 | 6 889 | 5 361 |
| Net Assets Liabilities | 378 939 | 941 894 | 1 204 715 | 1 508 507 | 1 693 866 | 3 154 400 | 1 579 405 |
| Other Debtors | 17 672 | 13 872 | 15 268 | 26 667 | 23 701 | 6 889 | 5 361 |
| Other | |||||||
| Accrued Liabilities | 1 500 | 1 500 | 1 500 | ||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | 3 | 3 |
| Corporation Tax Payable | 23 151 | 25 695 | 12 833 | 659 | 103 954 | 38 105 | |
| Creditors | 5 365 404 | 5 183 064 | 5 010 608 | 6 337 746 | 9 439 154 | 9 022 845 | 8 919 772 |
| Investments Fixed Assets | 5 223 615 | 5 918 670 | 5 874 440 | 7 629 676 | 10 507 799 | 12 133 916 | 10 395 336 |
| Net Current Assets Liabilities | -4 844 676 | -4 973 350 | -4 662 077 | -6 099 305 | -8 806 816 | -8 775 563 | -8 814 856 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 5 350 548 | 5 159 913 | |||||
| Other Investments Other Than Loans | 5 223 615 | 5 918 670 | 5 874 440 | 7 629 676 | 10 507 799 | 12 133 916 | 10 395 336 |
| Other Taxation Social Security Payable | 14 856 | 23 151 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 426 | 7 648 | 21 864 | 7 117 | 203 953 | 1 075 | |
| Total Assets Less Current Liabilities | 378 939 | 945 320 | 1 212 363 | 1 530 371 | 1 700 983 | 3 358 353 | 1 580 480 |
| Accrued Liabilities Deferred Income | 5 623 | ||||||
| Bank Borrowings | 659 901 | 6 334 | 2 883 919 | ||||
| Bank Borrowings Overdrafts | 659 901 | 305 437 | 3 196 144 | ||||
| Bank Overdrafts | 299 103 | 312 225 | |||||
| Total Borrowings | 659 901 | 305 437 | 3 196 144 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 17th, November 2023 |
accounts | Free Download (9 pages) |
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