Bluebird Works started in year 2015 as Private Limited Company with registration number 09515137. The Bluebird Works company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 3rd Floor Suite. Postal code: W1B 3HH.
The company has one director. Heather O., appointed on 27 March 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 3rd Floor Suite |
Office Address2 | 207 Regent Street |
Town | London |
Post code | W1B 3HH |
Country of origin | United Kingdom |
Registration Number | 09515137 |
Date of Incorporation | Fri, 27th Mar 2015 |
Industry | Book publishing |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Heather O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Heather O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 540 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 159 | 3 744 | 4 558 | 31 590 | 14 666 | 2 178 | |
Current Assets | 15 176 | 14 468 | 15 816 | 9 332 | 36 328 | 14 666 | 21 166 |
Debtors | 6 319 | 13 309 | 12 072 | 4 774 | 4 738 | 18 988 | |
Net Assets Liabilities | 101 | 618 | 5 639 | 5 138 | 10 496 | ||
Other Debtors | 201 | 6 052 | 3 000 | 18 988 | |||
Property Plant Equipment | 721 | 309 | 1 188 | 914 | |||
Cash Bank In Hand | 8 857 | ||||||
Tangible Fixed Assets | 1 545 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 5 539 | ||||||
Shareholder Funds | 5 540 | ||||||
Other | |||||||
Accrued Liabilities | 3 600 | 1 800 | 1 800 | 1 800 | |||
Accrued Liabilities Deferred Income | 3 563 | 4 326 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 927 | 1 339 | 2 043 | 3 028 | 3 942 | 3 942 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 583 | 711 | |||||
Amounts Owed To Related Parties | 172 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 17 000 | ||||||
Corporation Tax Payable | 8 174 | 6 026 | |||||
Creditors | 14 088 | 16 024 | 9 902 | 17 000 | 9 528 | 10 670 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 412 | 704 | 985 | 914 | |||
Net Current Assets Liabilities | 3 995 | 380 | -208 | -570 | 21 725 | 5 138 | |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 93 | 10 352 | 172 | 1 418 | 1 767 | 282 | |
Other Taxation Social Security Payable | 2 258 | 5 672 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 1 161 | 1 236 | |||||
Property Plant Equipment Gross Cost | 1 648 | 1 648 | 3 231 | 3 942 | 3 942 | 3 942 | |
Taxation Social Security Payable | 5 672 | 6 130 | 11 385 | 5 961 | 8 588 | ||
Total Assets Less Current Liabilities | 5 540 | 1 101 | 101 | 618 | 22 639 | 5 138 | |
Total Borrowings | 17 000 | ||||||
Trade Debtors Trade Receivables | 11 947 | 6 020 | 1 774 | 4 738 | |||
Creditors Due Within One Year | 11 181 | ||||||
Number Shares Allotted | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 1 648 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 648 | ||||||
Tangible Fixed Assets Depreciation | 103 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 103 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 12th, June 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy