Bluefinney & Balls Ltd is a private limited company located at 37 Mill Street, Bideford EX39 2JJ. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-05-11, this 2-year-old company is run by 2 directors.
Director Rachel B., appointed on 11 May 2021. Director Jonathan D., appointed on 11 May 2021.
The company is classified as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was filed on 2023-05-10 and the deadline for the following filing is 2024-05-24. What is more, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 37 Mill Street |
Town | Bideford |
Post code | EX39 2JJ |
Country of origin | United Kingdom |
Registration Number | 13388171 |
Date of Incorporation | Tue, 11th May 2021 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st May |
Company age | 3 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Jonathan D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Rachel B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jonathan D.
Notified on | 11 May 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rachel B.
Notified on | 11 May 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||
Cash Bank On Hand | 41 203 | 20 867 |
Current Assets | 54 599 | 37 585 |
Debtors | 9 396 | 12 218 |
Net Assets Liabilities | 2 619 | 6 470 |
Total Inventories | 4 000 | 4 500 |
Property Plant Equipment | 6 078 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 734 | 4 738 |
Average Number Employees During Period | 12 | 15 |
Creditors | 56 903 | 39 871 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 | |
Disposals Property Plant Equipment | 250 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 734 | 3 057 |
Net Current Assets Liabilities | -2 304 | -2 286 |
Property Plant Equipment Gross Cost | 7 812 | 14 425 |
Provisions For Liabilities Balance Sheet Subtotal | 1 155 | 931 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 812 | 6 863 |
Total Assets Less Current Liabilities | 3 774 | 7 401 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 10, 2023 filed on: 9th, June 2023 |
confirmation statement | Free Download (3 pages) |
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