Founded in 2014, Blue Square Red Square, classified under reg no. 09042739 is an active company. Currently registered at 50 Hampton Park BS6 6LJ, Bristol the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Richard J., appointed on 15 May 2014. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 50 Hampton Park |
| Town | Bristol |
| Post code | BS6 6LJ |
| Country of origin | United Kingdom |
| Registration Number | 09042739 |
| Date of Incorporation | Thu, 15th May 2014 |
| Industry | Other information technology service activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (47 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 15 May 2014
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Richard J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard J.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 33 016 | 58 918 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 46 140 | 75 892 | |||||||
| Cash Bank On Hand | 75 892 | 77 524 | 66 396 | 61 463 | 91 385 | 108 754 | 109 382 | 138 150 | |
| Current Assets | 55 860 | 76 015 | 77 648 | 66 499 | 70 286 | 93 794 | 111 093 | 111 843 | 140 739 |
| Debtors | 9 720 | 123 | 124 | 103 | 8 823 | 2 409 | 2 339 | 2 461 | 2 589 |
| Net Assets Liabilities | 58 918 | 56 221 | 45 117 | 48 516 | 60 879 | 80 282 | 69 322 | 109 658 | |
| Property Plant Equipment | 2 294 | 1 653 | 1 569 | 3 230 | 2 874 | 2 885 | 2 056 | ||
| Tangible Fixed Assets | 2 294 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 32 916 | 58 818 | |||||||
| Shareholder Funds | 33 016 | 58 918 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 133 | 1 026 | 1 110 | 2 067 | 3 197 | 4 899 | 5 728 | 5 230 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 19 391 | 22 749 | 22 653 | 24 386 | 35 243 | 33 148 | 44 186 | 31 302 | |
| Creditors Due Within One Year | 22 844 | 19 391 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 194 | ||||||||
| Disposals Property Plant Equipment | 2 679 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 893 | 84 | 957 | 1 130 | 1 702 | 829 | 696 | ||
| Net Current Assets Liabilities | 33 016 | 56 624 | 54 899 | 43 846 | 45 900 | 58 551 | 77 945 | 67 657 | 109 437 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 427 | 2 679 | 2 679 | 5 297 | 6 071 | 7 784 | 7 784 | 5 503 | |
| Provisions For Liabilities Balance Sheet Subtotal | 331 | 298 | 614 | 546 | 548 | 391 | 52 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 2 427 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 427 | ||||||||
| Tangible Fixed Assets Depreciation | 133 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 133 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 252 | 2 618 | 774 | 1 713 | 398 | ||||
| Total Assets Less Current Liabilities | 33 016 | 58 918 | 56 552 | 45 415 | 49 130 | 61 425 | 80 830 | 69 713 | 109 710 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 12th June 2023 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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