Bluecap Resources Limited is a private limited company registered at Goldfields House, 18A Gold Tops, Newport NP20 4PH. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-10-08, this 3-year-old company is run by 3 directors.
Director Nigel A., appointed on 01 September 2022. Director Robert C., appointed on 11 December 2020. Director Nicholas J., appointed on 08 October 2020.
The company is classified as "other engineering activities" (Standard Industrial Classification: 71129).
The last confirmation statement was filed on 2023-10-07 and the deadline for the subsequent filing is 2024-10-21. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Goldfields House |
| Office Address2 | 18a Gold Tops |
| Town | Newport |
| Post code | NP20 4PH |
| Country of origin | United Kingdom |
| Registration Number | 12937597 |
| Date of Incorporation | Thu, 8th Oct 2020 |
| Industry | Other engineering activities |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 01 September 2022
Position: Director
Appointed: 11 December 2020
Position: Director
Appointed: 08 October 2020
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Grammont Partners Limited from Newport, Wales. The abovementioned PSC is classified as "a private company limited by shares", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nicholas J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Grammont Partners Limited
1a Ridgeway Avenue, Newport, NP20 5AJ, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 13054677 |
| Notified on | 4 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas J.
| Notified on | 8 October 2020 |
| Ceased on | 4 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 353 130 | 551 705 | 369 474 |
| Current Assets | 683 444 | 958 080 | 1 116 298 |
| Debtors | 330 314 | 406 375 | 746 824 |
| Net Assets Liabilities | 1 102 524 | 761 168 | |
| Property Plant Equipment | 16 792 | ||
| Other Debtors | 143 472 | ||
| Other | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -6 829 | -6 867 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 251 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 043 | ||
| Average Number Employees During Period | 3 | 3 | 5 |
| Consideration Received For Shares Issued In Period | 8 014 | ||
| Creditors | 26 245 | 51 809 | 547 000 |
| Financial Assets | 200 000 | ||
| Fixed Assets | 200 000 | 216 792 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 251 | ||
| Net Current Assets Liabilities | 657 199 | 909 353 | 1 098 243 |
| Nominal Value Allotted Share Capital | 8 014 | ||
| Number Shares Issued Fully Paid | 3 064 437 | 3 732 255 | |
| Par Value Share | 0 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 082 | 12 635 | |
| Property Plant Equipment Gross Cost | 19 043 | ||
| Total Assets Less Current Liabilities | 857 199 | 1 109 353 | 1 315 035 |
| Amounts Owed By Group Undertakings | 186 842 | ||
| Investments Fixed Assets | 200 000 | ||
| Investments In Group Undertakings | 200 000 | ||
| Other Creditors | 4 674 | ||
| Other Taxation Social Security Payable | 1 012 | ||
| Trade Creditors Trade Payables | 20 559 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 7th Oct 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (6 pages) |
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