Founded in 2014, Blueboo Media, classified under reg no. 08882898 is an active company. Currently registered at 242 Mill Lane B93 8NU, Solihull the company has been in the business for ten years. Its financial year was closed on February 28 and its latest financial statement was filed on 2023/02/28.
The firm has one director. Rachael T., appointed on 7 February 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 242 Mill Lane |
| Office Address2 | Dorridge |
| Town | Solihull |
| Post code | B93 8NU |
| Country of origin | United Kingdom |
| Registration Number | 08882898 |
| Date of Incorporation | Fri, 7th Feb 2014 |
| Industry | Media representation services |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (185 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 07 February 2014
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Rachael T. The abovementioned PSC and has 75,01-100% shares.
Rachael T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -6 479 | -7 027 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 4 514 | 3 784 | 273 | 1 213 | 1 171 | 1 342 | 3 793 | 1 602 | ||
| Current Assets | 4 013 | 4 514 | 273 | 17 547 | 1 171 | 14 514 | 9 762 | 7 915 | ||
| Debtors | 1 343 | 16 334 | 13 172 | 5 969 | 6 313 | |||||
| Net Assets Liabilities | -7 027 | -17 709 | -44 486 | -65 777 | -88 474 | -74 409 | -80 908 | -84 556 | ||
| Other Debtors | 16 334 | 11 947 | 5 969 | |||||||
| Property Plant Equipment | 2 079 | 1 729 | 858 | 530 | 951 | 492 | 2 171 | |||
| Cash Bank In Hand | 2 670 | 4 514 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 479 | -7 027 | ||||||||
| Tangible Fixed Assets | 2 079 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -6 480 | -7 028 | ||||||||
| Shareholder Funds | -6 479 | -7 027 | ||||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 022 | ||||||||
| Accrued Liabilities | 450 | 19 500 | 36 850 | 24 330 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 626 | 1 584 | 2 622 | 3 116 | 3 583 | 4 042 | 5 028 | 7 199 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 608 | 167 | 166 | 888 | 2 665 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||
| Bank Borrowings | 9 900 | 8 708 | ||||||||
| Bank Borrowings Overdrafts | 1 100 | |||||||||
| Creditors | 13 620 | 23 222 | 45 617 | 83 854 | 90 596 | 79 515 | 84 133 | 92 471 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 958 | 1 038 | 494 | 467 | 459 | 986 | 2 171 | |||
| Loans From Directors | 5 684 | 8 392 | 24 805 | 46 019 | 64 278 | 79 515 | 82 953 | |||
| Net Current Assets Liabilities | -6 479 | -3 422 | -9 106 | -19 438 | -45 344 | -66 307 | -89 425 | -65 001 | -83 079 | -84 556 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 500 | 887 | 889 | 886 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 705 | 3 313 | 3 480 | 3 646 | 4 534 | 4 534 | 7 199 | 7 199 | ||
| Recoverable Value-added Tax | 1 225 | |||||||||
| Taxation Social Security Payable | 1 436 | 1 685 | 425 | 96 | 1 102 | |||||
| Total Assets Less Current Liabilities | -6 479 | -1 343 | -88 474 | -64 509 | -72 200 | |||||
| Trade Creditors Trade Payables | 6 000 | 12 695 | ||||||||
| Value-added Tax Payable | 80 | |||||||||
| Advances Credits Directors | 1 342 | |||||||||
| Advances Credits Made In Period Directors | 1 342 | |||||||||
| Capital Employed | -6 479 | |||||||||
| Creditors Due Within One Year | 10 492 | 7 936 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||||
| Creditors Due After One Year | 5 684 | |||||||||
| Fixed Assets | 2 079 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 2 705 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 705 | |||||||||
| Tangible Fixed Assets Depreciation | 626 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 626 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/12 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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