Bluechem Gb started in year 2012 as Private Limited Company with registration number 08006528. The Bluechem Gb company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Taunton at Stafford House. Postal code: TA1 2PX.
The firm has 3 directors, namely Lucinda E., Werner U. and Jeremy E.. Of them, Jeremy E. has been with the company the longest, being appointed on 26 March 2012 and Lucinda E. and Werner U. have been with the company for the least time - from 8 August 2013. As of 29 March 2024, there was 1 ex director - Addison H.. There were no ex secretaries.
Office Address | Stafford House |
Office Address2 | Blackbrook Park Avenue |
Town | Taunton |
Post code | TA1 2PX |
Country of origin | United Kingdom |
Registration Number | 08006528 |
Date of Incorporation | Mon, 26th Mar 2012 |
Industry | Wholesale trade of motor vehicle parts and accessories |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Jeremy E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lucinda E. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeremy E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lucinda E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 100 | -26 555 | -15 983 | 45 485 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 7 150 | 9 583 | 24 657 | ||||||||
Cash Bank On Hand | 136 716 | 123 184 | 109 267 | ||||||||
Current Assets | 100 | 21 699 | 189 539 | 215 740 | 234 318 | 238 071 | 348 726 | 499 081 | 444 669 | 640 732 | 585 838 |
Debtors | 100 | 3 914 | 115 975 | 102 487 | 205 834 | 356 061 | 335 423 | ||||
Net Assets Liabilities | 74 784 | 130 432 | 207 337 | 356 623 | 310 437 | ||||||
Property Plant Equipment | 866 | 650 | 434 | ||||||||
Stocks Inventory | 10 635 | 63 981 | 88 596 | ||||||||
Total Inventories | 102 144 | 161 487 | 141 148 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 400 | 400 | 405 | |||||||
Profit Loss Account Reserve | -26 955 | -16 383 | 45 080 | ||||||||
Shareholder Funds | 100 | -26 555 | -15 983 | 45 485 | |||||||
Other | |||||||||||
Accrued Liabilities | 2 888 | 3 053 | 3 253 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 217 | 433 | 649 | ||||||||
Bank Borrowings Overdrafts | 10 000 | 10 000 | 20 000 | ||||||||
Called Up Share Capital Not Paid | 25 | 25 | 25 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 25 | 25 | 25 | 25 | 25 | ||||||
Corporation Tax Payable | 31 145 | 42 971 | 19 922 | ||||||||
Creditors | 170 255 | 239 092 | 231 836 | 273 967 | 50 132 | 40 000 | 30 000 | 20 000 | |||
Creditors Due Within One Year | 48 254 | 205 522 | 170 255 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 216 | 216 | |||||||||
Net Current Assets Liabilities | 100 | -26 555 | -15 983 | 45 485 | -4 774 | 6 235 | 74 759 | 180 539 | 246 446 | 385 973 | 330 003 |
Number Shares Allotted | 100 | 100 | 5 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income | 35 | 35 | |||||||||
Property Plant Equipment Gross Cost | 1 083 | 1 083 | |||||||||
Share Capital Allotted Called Up Paid | 50 | 100 | 100 | 5 | |||||||
Total Assets Less Current Liabilities | 100 | -26 555 | -15 983 | 45 485 | -4 774 | 6 260 | 74 784 | 180 564 | 247 337 | 386 623 | 330 437 |
Trade Creditors Trade Payables | 66 790 | 107 543 | 156 886 | ||||||||
Trade Debtors Trade Receivables | 104 299 | 231 991 | 190 433 | ||||||||
Value Shares Allotted | 5 | ||||||||||
Fixed Assets | 866 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/09 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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