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Blue Square Residential Ltd LONDON

Blue Square Residential started in year 2012 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 08083935. The Blue Square Residential company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 72-74 Chiswick High Road. Postal code: W4 1SY.

The firm has 6 directors, namely Charmian B., John B. and Oliver C. and others. Of them, John D. has been with the company the longest, being appointed on 25 May 2012 and Charmian B. and John B. have been with the company for the least time - from 15 February 2019. As of 23 April 2024, there were 3 ex directors - John W., Guy B. and others listed below. There were no ex secretaries.

Blue Square Residential Ltd Address / Contact

Office Address 72-74 Chiswick High Road
Town London
Post code W4 1SY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08083935
Date of Incorporation Fri, 25th May 2012
Industry Other letting and operating of own or leased real estate
Industry Renting and operating of Housing Association real estate
End of financial Year 31st July
Company age 12 years old
Account next due date Tue, 30th Apr 2024 (7 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 15th Jun 2024 (2024-06-15)
Last confirmation statement dated Thu, 1st Jun 2023

Company staff

Charmian B.

Position: Director

Appointed: 15 February 2019

John B.

Position: Director

Appointed: 15 February 2019

Oliver C.

Position: Director

Appointed: 30 June 2018

Steven M.

Position: Director

Appointed: 01 October 2017

Diana M.

Position: Director

Appointed: 16 March 2017

John D.

Position: Director

Appointed: 25 May 2012

John W.

Position: Director

Appointed: 16 March 2017

Resigned: 15 February 2019

Guy B.

Position: Director

Appointed: 16 March 2017

Resigned: 19 October 2017

Joanna D.

Position: Director

Appointed: 25 May 2012

Resigned: 16 March 2017

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we established, there is John D. The abovementioned PSC has significiant influence or control over the company,.

John D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth130 631466 120952 765       
Balance Sheet
Cash Bank On Hand   1 082 6681 089 2231 224 1261 695 6201 433 9351 205 878834 977
Current Assets166 232514 546989 0171 406 5271 500 2091 788 4202 282 5562 199 1312 186 5031 957 166
Debtors88 929313 390298 690323 859410 986564 294504 383704 075980 6251 122 189
Net Assets Liabilities        1 874 0271 768 180
Other Debtors   100 875103 55892 25282 55361 12146 06250 346
Property Plant Equipment   23 64918 28016 60315 069420 179455 347466 954
Cash Bank In Hand77 303201 156690 327       
Tangible Fixed Assets 1 42429 478       
Reserves/Capital
Profit Loss Account Reserve130 631466 120952 765       
Shareholder Funds130 631466 120952 765       
Other
Audit Fees Expenses    6 90014 70015 61515 55513 8507 000
Other Non-audit Services Fees        1 945 
Accrued Liabilities Deferred Income   8 7279 18125 79121 44920 07121 07420 050
Accumulated Depreciation Impairment Property Plant Equipment   17 76530 80629 68037 83146 17756 40162 957
Additions Other Than Through Business Combinations Property Plant Equipment    2 9681 9027 371413 456 3 819
Average Number Employees During Period     1215161717
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment         425 000
Cash Cash Equivalents Cash Flow Value   1 082 6681 089 2231 224 1261 695 6201 433 9351 205 878834 977
Comprehensive Income Expense   438 25474 481    -105 847
Creditors   39 15748 285119 652409 283463 459592 227549 211
Deferred Income      148 594147 999149 776132 879
Depreciation Expense Property Plant Equipment     3 5798 9058 346  
Depreciation Impairment Expense Property Plant Equipment     3 5798 9058 34610 22418 877
Further Item Creditors Component Total Creditors     3 6903 6903 6903 6903 690
Future Minimum Lease Payments Under Non-cancellable Operating Leases    2 756 8485 075 5385 886 89123 254 74535 480 54546 514 192
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     -77 938-141 037-54 771-126 99126 119
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    87 127153 30822 642178 260215 429141 564
Gain Loss In Cash Flows From Change In Deferred Income      -148 594   
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income         22 557
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    -6 565-134 903-471 494261 685228 057370 901
Increase From Depreciation Charge For Year Property Plant Equipment    13 0413 5798 9058 346 18 877
Interest Received Classified As Investing Activities    -626-2 547-1 08737-43-139
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases    40 00020 000241 410496 7261 034 892980 154
Net Cash Flows From Used In Investing Activities    2 342-6456 284413 493  
Net Cash Generated From Operations    -8 907-134 258-477 778-151 808182 708367 221
Net Current Assets Liabilities130 631464 696923 2871 367 3701 458 4951 668 7681 873 2731 735 6721 594 2761 407 955
Net Finance Income Costs    6262 5471 087-3743139
Other Creditors   7 58618 17632 79453 97665 68382 86856 230
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      754   
Other Disposals Property Plant Equipment      754   
Other Provisions Balance Sheet Subtotal        175 596106 729
Other Taxation Social Security Payable   8 30210 0369 97917 40917 89218 30117 665
Prepayments Accrued Income   65 58769 07776 49092 754260 172335 224316 777
Profit Loss   438 25474 481208 596202 971267 509-124 500-128 404
Property Plant Equipment Gross Cost   41 41344 38146 28352 900466 356511 748529 911
Purchase Property Plant Equipment   -2 686-2 968-1 902-7 371-413 456-45 392-3 819
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment         -12 321
Total Assets Less Current Liabilities130 631466 120952 7651 391 0191 476 7751 685 3711 888 3422 155 8512 049 6231 874 909
Total Increase Decrease From Revaluations Property Plant Equipment         14 344
Total Increase Decrease In Provisions         68 867
Total Operating Lease Payments    1 718 4771 827 0321 846 5393 214 299  
Trade Creditors Trade Payables   14 5424 32147 398164 165208 124316 518318 697
Trade Debtors Trade Receivables   79 463182 801321 028323 883343 414492 408668 266
Company Contributions To Defined Benefit Plans Directors    5309761 3151 316  
Director Remuneration      129 667134 946170 167187 798
Director Remuneration Benefits Including Payments To Third Parties    60 53061 726130 982136 262171 488189 247
Creditors Due Within One Year35 60149 85065 730       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Resolution
Small company accounts made up to Mon, 31st Jul 2023
filed on: 12th, December 2023 		Free Download (15 pages)

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