Founded in 2015, Bluecoat Building, classified under reg no. 09710319 is an active company. Currently registered at 60 Welbeck Street W1G 9XB, London the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Denis L., Christos D.. Of them, Christos D. has been with the company the longest, being appointed on 6 December 2017 and Denis L. has been with the company for the least time - from 3 March 2020. As of 27 April 2024, there were 2 ex directors - Loucas H., Michalis P. and others listed below. There were no ex secretaries.
| Office Address | 60 Welbeck Street |
| Town | London |
| Post code | W1G 9XB |
| Country of origin | United Kingdom |
| Registration Number | 09710319 |
| Date of Incorporation | Thu, 30th Jul 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 03 March 2020
Position: Director
Appointed: 06 December 2017
The list of PSCs that own or have control over the company is made up of 7 names. As we established, there is Alicia D. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Michael R. This PSC has significiant influence or control over the company,. Moving on, there is Christian G., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Alicia D.
| Notified on | 23 November 2022 |
| Nature of control: |
significiant influence or control |
Michael R.
| Notified on | 3 March 2020 |
| Nature of control: |
significiant influence or control |
Christian G.
| Notified on | 3 March 2020 |
| Nature of control: |
significiant influence or control |
Andrew B.
| Notified on | 3 March 2020 |
| Ceased on | 23 November 2022 |
| Nature of control: |
significiant influence or control |
Arno S.
| Notified on | 3 March 2020 |
| Ceased on | 3 March 2020 |
| Nature of control: |
significiant influence or control |
Chris D.
| Notified on | 3 March 2020 |
| Ceased on | 3 March 2020 |
| Nature of control: |
significiant influence or control |
Yehuda B.
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -396 378 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 940 | 3 075 | 12 262 | 53 107 | 48 417 | 30 762 | |
| Current Assets | 233 390 | 119 602 | 4 704 | 71 965 | 131 838 | 144 309 | 165 933 |
| Debtors | 233 390 | 101 661 | 1 628 | 59 702 | 78 731 | 95 892 | 135 171 |
| Net Assets Liabilities | -396 378 | 344 540 | 767 238 | 625 113 | 483 634 | 885 132 | 719 961 |
| Other Debtors | 1 122 | ||||||
| Property Plant Equipment | 5 412 000 | 6 588 698 | 6 975 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -396 378 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -396 378 | ||||||
| Other | |||||||
| Version Production Software | 2 024 | ||||||
| Accrued Liabilities | 54 600 | 7 888 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 18 722 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 52 829 | 52 829 | |||||
| Bank Borrowings | 3 877 075 | 3 877 632 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | |||
| Creditors | 25 000 | 28 500 | 18 950 | 3 901 142 | 130 220 | 121 819 | 55 481 |
| Current Asset Investments | 1 | 1 | 1 | 1 | |||
| Deferred Income | 22 791 | 22 791 | |||||
| Fixed Assets | 5 412 000 | 6 588 698 | 6 975 000 | 6 975 000 | 6 975 000 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 176 698 | 386 302 | -11 443 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 521 278 | ||||||
| Investment Property | 6 975 000 | 7 515 000 | 7 515 000 | ||||
| Investment Property Fair Value Model | 6 975 000 | ||||||
| Investments Fixed Assets | 6 975 000 | 6 975 000 | 6 975 000 | ||||
| Net Current Assets Liabilities | 208 390 | 91 102 | -14 246 | -3 829 177 | 1 617 | 22 490 | 110 452 |
| Prepayments Accrued Income | 64 934 | 75 822 | |||||
| Property Plant Equipment Gross Cost | 5 412 000 | 6 588 698 | 6 975 000 | ||||
| Total Assets Less Current Liabilities | 5 620 391 | 6 679 800 | 6 960 754 | 3 145 823 | 6 976 618 | 7 537 491 | 7 625 453 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 176 698 | 386 302 | |||||
| Trade Creditors Trade Payables | 38 311 | ||||||
| Trade Debtors Trade Receivables | 13 796 | 18 948 | |||||
| Creditors Due After One Year | 6 016 769 | ||||||
| Creditors Due Within One Year | 25 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-09 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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