Founded in 2014, Blue Spike, classified under reg no. 08867104 is an active company. Currently registered at Ground Floor BA1 1JQ, Bath the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
There is a single director in the firm at the moment - Solomon H., appointed on 28 July 2015. In addition, a secretary was appointed - Adrienne C., appointed on 29 January 2014. As of 28 April 2024, there was 1 ex director - Adam C.. There were no ex secretaries.
Office Address | Ground Floor |
Office Address2 | 11 Manvers Street |
Town | Bath |
Post code | BA1 1JQ |
Country of origin | United Kingdom |
Registration Number | 08867104 |
Date of Incorporation | Wed, 29th Jan 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Adam C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Adrienne C. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Adrienne C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 709 | 1 193 | 947 | 2 441 | |||||
Balance Sheet | |||||||||
Current Assets | 29 952 | 11 586 | 13 205 | 11 635 | 14 027 | 9 641 | 18 001 | 10 408 | 8 869 |
Net Assets Liabilities | 2 441 | 3 023 | 240 | 180 | 108 | 175 | |||
Cash Bank In Hand | 21 580 | 4 698 | |||||||
Debtors | 5 622 | 7 491 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 709 | 1 193 | 947 | 2 441 | |||||
Stocks Inventory | 2 750 | ||||||||
Tangible Fixed Assets | 3 360 | 4 597 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 609 | 174 | |||||||
Shareholder Funds | 709 | 1 193 | 947 | 2 441 | |||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 17 923 | 19 448 | 15 390 | 15 071 | 8 287 | 10 044 | |||
Fixed Assets | 3 360 | 4 597 | 7 246 | 8 729 | 8 130 | 5 989 | 7 250 | 6 820 | 8 183 |
Net Current Assets Liabilities | -1 979 | -3 404 | -6 299 | -6 288 | 5 107 | 5 749 | 2 930 | 2 121 | 1 175 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 603 | 284 | 314 | ||||||
Total Assets Less Current Liabilities | 1 381 | 1 193 | 947 | 2 441 | 3 023 | 240 | 10 180 | 8 941 | 7 008 |
Creditors Due Within One Year | 31 931 | 15 593 | 19 788 | 17 923 | |||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 672 | 919 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 971 | 3 750 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 971 | 8 721 | |||||||
Tangible Fixed Assets Depreciation | 1 611 | 4 124 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 611 | 2 513 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 30th, March 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy