BizStats
You are here: bizstats.co.uk > a-z index > B list > BL list > BLU list > BLUE list

Bluecroft Estates Limited HARROW

Bluecroft Estates started in year 2006 as Private Limited Company with registration number 05779309. The Bluecroft Estates company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Harrow at Lynwood House. Postal code: HA1 2AW.

Currently there are 2 directors in the the company, namely Ramesh M. and Rabindranath S.. In addition one secretary - Ramesh M. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Bluecroft Estates Limited Address / Contact

Office Address Lynwood House
Office Address2 373-375 Station Road
Town Harrow
Post code HA1 2AW
Country of origin United Kingdom

Company Information / Profile

Registration Number 05779309
Date of Incorporation Wed, 12th Apr 2006
Industry Residential nursing care facilities
End of financial Year 30th June
Company age 18 years old
Account next due date Sun, 31st Mar 2024 (24 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 26th Apr 2024 (2024-04-26)
Last confirmation statement dated Wed, 12th Apr 2023

Company staff

Ramesh M.

Position: Director

Appointed: 12 April 2006

Ramesh M.

Position: Secretary

Appointed: 12 April 2006

Rabindranath S.

Position: Director

Appointed: 12 April 2006

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 12 April 2006

Resigned: 04 May 2006

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 12 April 2006

Resigned: 04 May 2006

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Ramesh M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Rabindranath S. This PSC owns 25-50% shares and has 25-50% voting rights.

Ramesh M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Rabindranath S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Net Worth184 96984 927805 963683 662611 876538 801      
Balance Sheet
Cash Bank On Hand     248 829183 412115 365194 573405 844674 057735 835
Current Assets331 969361 412195 999297 628369 534330 959305 577271 399297 282512 327727 010830 190
Debtors35 00972 79460 31516 867166 95577 720116 873150 49997 174100 85846 95388 355
Net Assets Liabilities     538 801596 437510 024433 293423 319515 981644 545
Other Debtors     17 20417 98851 35015 52515 52515 52515 525
Property Plant Equipment     565 445571 568601 221574 750548 221546 072562 473
Total Inventories     4 4105 2925 5355 5355 6256 0006 000
Cash Bank In Hand291 360283 018130 084276 561198 169248 829      
Intangible Fixed Assets209 083138 08380 00040 000        
Stocks Inventory5 6005 6005 6004 2004 4104 410      
Tangible Fixed Assets677 203686 254684 689598 638595 664565 445      
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve184 86984 827805 863683 562611 776538 701      
Shareholder Funds184 96984 927805 963683 662611 876538 801      
Other
Accumulated Amortisation Impairment Intangible Assets     405 000405 000390 000390 000390 000390 000 
Accumulated Depreciation Impairment Property Plant Equipment     162 355206 715264 587314 260357 612403 914455 140
Average Number Employees During Period        1001009696
Bank Borrowings Overdrafts     651 611623 889589 589548 996506 243461 509417 062
Corporation Tax Payable     72 12040 67141 000    
Creditors     2 185 9092 158 6192 205 2772 211 1622 235 0802 224 1132 216 765
Fixed Assets886 286824 3373 086 2962 960 2452 917 2712 887 0522 893 1752 922 8282 896 3572 869 8282 867 6792 884 080
Future Minimum Lease Payments Under Non-cancellable Operating Leases       95 56485 42565 64346 31027 391
Increase From Depreciation Charge For Year Property Plant Equipment      44 36057 87249 67343 35246 30251 226
Intangible Assets Gross Cost     405 000405 000390 000390 000390 000390 000 
Investments Fixed Assets  2 321 6072 321 6072 321 6072 321 6072 321 6072 321 6072 321 6072 321 6072 321 6072 321 607
Investments In Group Undertakings Participating Interests        2 321 6072 321 6072 321 6072 321 607
Net Current Assets Liabilities70 95861 37897 313-133 161-79 495-154 369-127 413-189 168-235 652-195 851-110 120-335
Number Shares Issued Fully Paid      1010    
Other Creditors     1 534 2981 534 7301 615 6881 662 1661 728 8371 762 6041 799 703
Other Disposals Decrease In Amortisation Impairment Intangible Assets       15 000    
Other Disposals Intangible Assets       15 000    
Other Taxation Social Security Payable     31 19817 42122 13067 96891 662129 084159 693
Par Value Share 1111111    
Percentage Class Share Held In Subsidiary       100100100100100
Profit Loss Subsidiaries        97 87957 454  
Property Plant Equipment Gross Cost     727 800778 283865 808889 010905 833949 9861 017 613
Provisions For Liabilities Balance Sheet Subtotal     7 97310 70618 35916 25015 57817 46522 435
Total Additions Including From Business Combinations Property Plant Equipment      50 48387 52523 20216 82344 15367 627
Total Assets Less Current Liabilities957 244885 7152 988 9832 827 0842 837 7762 732 6832 765 7622 733 6602 660 7052 673 9772 757 5592 883 745
Trade Creditors Trade Payables     101 63783 62685 48763 01499 961118 725174 686
Trade Debtors Trade Receivables     60 51698 88599 14981 64985 33331 42872 830
Creditors Due After One Year759 601785 1302 163 7162 136 4752 215 6762 185 909      
Creditors Due Within One Year261 011300 034293 312430 789449 029485 328      
Intangible Fixed Assets Aggregate Amortisation Impairment195 917266 917325 000365 000405 000405 000      
Intangible Fixed Assets Amortisation Charged In Period 71 00058 08340 00040 000       
Intangible Fixed Assets Cost Or Valuation405 000405 000405 000405 000405 000405 000      
Number Shares Allotted 1010101010      
Percentage Subsidiary Held  100100100100      
Provisions For Liabilities Charges12 67415 65819 3046 94710 2247 973      
Share Capital Allotted Called Up Paid101010101010      
Tangible Fixed Assets Additions   43 54344 04727 378      
Tangible Fixed Assets Cost Or Valuation  903 069733 154777 201727 800      
Tangible Fixed Assets Depreciation  218 380134 516181 537162 355      
Tangible Fixed Assets Depreciation Charged In Period   60 60847 02138 616      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   144 472 57 798      
Tangible Fixed Assets Disposals   213 458 76 779      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022
filed on: 24th, May 2023 		Free Download (12 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.