Blue Spear Software started in year 2014 as Private Limited Company with registration number 09097921. The Blue Spear Software company has been functioning successfully for ten years now and its status is active. The firm's office is based in Brackley at 15 High Street. Postal code: NN13 7DH. Since 2014-07-03 Blue Spear Software Limited is no longer carrying the name Blue Steel Software.
The company has 2 directors, namely Elaine G., Philip G.. Of them, Philip G. has been with the company the longest, being appointed on 23 June 2014 and Elaine G. has been with the company for the least time - from 1 December 2015. As of 16 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 High Street |
Town | Brackley |
Post code | NN13 7DH |
Country of origin | United Kingdom |
Registration Number | 09097921 |
Date of Incorporation | Mon, 23rd Jun 2014 |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (137 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The list of PSCs who own or control the company consists of 2 names. As we found, there is Philip G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Elaine G. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Elaine G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Blue Steel Software | July 3, 2014 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 26 766 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 45 523 | ||||||||
Current Assets | 47 878 | 23 717 | 12 463 | 28 251 | 22 264 | 11 220 | 29 111 | 21 222 | 26 649 |
Debtors | 2 355 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 26 766 | ||||||||
Tangible Fixed Assets | 1 924 | ||||||||
Net Assets Liabilities | 10 997 | 8 673 | 5 664 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 26 666 | ||||||||
Shareholder Funds | 26 766 | ||||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 15 172 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 15 172 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 22 652 | 19 622 | 18 389 | 27 568 | 16 841 | 15 649 | 19 384 | 33 922 | 28 558 |
Creditors Due Within One Year | 22 651 | ||||||||
Fixed Assets | 1 924 | 22 276 | 22 282 | 21 711 | 21 203 | 20 728 | 1 270 | 42 938 | 31 829 |
Net Current Assets Liabilities | 25 227 | 4 095 | -5 926 | 683 | 5 423 | -4 429 | 10 795 | 813 | 3 599 |
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 385 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 2 142 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 142 | ||||||||
Tangible Fixed Assets Depreciation | 218 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 218 | ||||||||
Total Assets Less Current Liabilities | 27 151 | 26 371 | 16 356 | 22 394 | 26 626 | 16 299 | 12 065 | 43 751 | 35 428 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 068 | 1 156 | 1 206 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 25 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (5 pages) |
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