Blue Tortoise started in year 2014 as Private Limited Company with registration number 09170579. The Blue Tortoise company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newbury at 2 Toomers Wharf. Postal code: RG14 1DY.
The company has 2 directors, namely Andrew R., Lynnette R.. Of them, Andrew R., Lynnette R. have been with the company the longest, being appointed on 11 August 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Toomers Wharf |
Office Address2 | Canal Walk |
Town | Newbury |
Post code | RG14 1DY |
Country of origin | United Kingdom |
Registration Number | 09170579 |
Date of Incorporation | Mon, 11th Aug 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Andrew R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lynnette R. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew R.
Notified on | 11 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lynnette R.
Notified on | 11 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 100 | 409 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 17 545 | 31 409 | 5 076 | 36 032 | 84 071 | 121 194 | 96 166 | 12 751 | |
Current Assets | 100 | 27 934 | 43 707 | 9 200 | 102 337 | 102 789 | 124 422 | 109 510 | 19 696 |
Debtors | 10 269 | 12 298 | 4 124 | 66 305 | 18 718 | 3 228 | 13 344 | 6 945 | |
Net Assets Liabilities | 409 | 270 | 4 373 | 34 688 | 68 249 | 54 888 | 35 722 | 17 641 | |
Property Plant Equipment | 2 121 | 2 096 | 2 091 | 1 880 | 2 939 | 4 010 | 3 826 | 30 596 | |
Cash Bank In Hand | 100 | 17 665 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 409 | |||||||
Tangible Fixed Assets | 2 121 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 120 | |||||||
Profit Loss Account Reserve | 289 | ||||||||
Shareholder Funds | 100 | 409 | |||||||
Other | |||||||||
Accrued Liabilities | 32 023 | 16 334 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 596 | 1 295 | 2 619 | 2 619 | 3 598 | 4 935 | 6 819 | 13 645 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 674 | 692 | 416 | 2 038 | 2 408 | 1 858 | 33 833 | ||
Amounts Owed To Related Parties | 35 756 | 50 377 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |
Creditors | 29 526 | 45 533 | 6 918 | 69 529 | 37 479 | 73 544 | 77 614 | 32 651 | |
Dividends Paid | -31 530 | -40 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 699 | 697 | 979 | 1 337 | 2 042 | 6 826 | |||
Net Current Assets Liabilities | 100 | -1 712 | -1 826 | 2 282 | 32 808 | 65 310 | 50 878 | 31 896 | -12 955 |
Nominal Value Allotted Share Capital | 120 | 120 | 120 | 120 | 120 | 120 | 120 | ||
Number Shares Issued Fully Paid | 120 | 120 | 120 | 120 | 120 | 120 | 120 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 18 169 | 20 834 | |||||||
Property Plant Equipment Gross Cost | 2 717 | 3 391 | 4 083 | 4 499 | 6 537 | 8 945 | 10 408 | 44 241 | |
Taxation Social Security Payable | 5 765 | 10 903 | |||||||
Trade Debtors Trade Receivables | 3 228 | 13 344 | |||||||
Consideration For Shares Issued | 10 | ||||||||
Creditors Due Within One Year | 29 646 | ||||||||
Fixed Assets | 2 121 | ||||||||
Nominal Value Shares Issued | 1 | ||||||||
Number Shares Allotted | 100 | 120 | |||||||
Number Shares Issued | 10 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Value Shares Allotted | 100 | 120 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 25th, March 2024 |
accounts | Free Download (9 pages) |
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