Bluegate Business Services started in year 2014 as Private Limited Company with registration number 08878533. The Bluegate Business Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Manchester at 18-22 Lloyd Street. Postal code: M2 5WA.
The firm has 2 directors, namely Mark S., Gregory M.. Of them, Gregory M. has been with the company the longest, being appointed on 6 February 2014 and Mark S. has been with the company for the least time - from 30 May 2022. As of 14 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18-22 Lloyd Street |
| Town | Manchester |
| Post code | M2 5WA |
| Country of origin | United Kingdom |
| Registration Number | 08878533 |
| Date of Incorporation | Thu, 6th Feb 2014 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (135 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 30 May 2022
Position: Director
Appointed: 06 February 2014
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Greg M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Greg M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-04-30 | 2023-04-30 |
| Net Worth | 17 517 | 39 470 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 22 772 | 12 100 | 24 884 | 9 687 | 101 322 | 168 470 | 70 278 | 15 199 | |
| Current Assets | 17 516 | 52 213 | 35 407 | 48 168 | 178 690 | 221 312 | 352 284 | 405 974 | 150 581 |
| Debtors | 3 924 | 29 441 | 23 307 | 23 284 | 169 003 | 119 990 | 183 814 | 335 696 | 135 382 |
| Other Debtors | 29 441 | 23 307 | 23 284 | 169 003 | 183 814 | 162 | |||
| Net Assets Liabilities | 96 175 | 101 630 | 6 464 | 107 410 | -3 988 | ||||
| Property Plant Equipment | 26 821 | 82 451 | 163 679 | 219 331 | |||||
| Cash Bank In Hand | 13 592 | 22 772 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 517 | 39 470 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 17 516 | 39 469 | |||||||
| Shareholder Funds | 17 517 | 39 470 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 407 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 407 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 407 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 12 743 | 3 896 | 9 733 | 82 515 | 141 943 | 287 563 | 234 388 | 214 767 | |
| Net Current Assets Liabilities | 17 517 | 39 470 | 31 511 | 38 435 | 96 175 | 79 369 | 227 243 | 203 221 | 31 937 |
| Other Creditors | 12 743 | 1 250 | 8 477 | 12 339 | 39 178 | 1 300 | 1 508 | 1 872 | |
| Other Taxation Social Security Payable | 2 646 | 1 256 | 70 176 | 99 835 | 11 907 | 80 155 | 20 379 | ||
| Total Assets Less Current Liabilities | 17 517 | 39 470 | 31 511 | 38 435 | 96 175 | 106 190 | 309 694 | 366 900 | 251 268 |
| Accumulated Depreciation Impairment Property Plant Equipment | 925 | 11 270 | 56 822 | 105 260 | |||||
| Amounts Owed By Group Undertakings | 119 990 | 169 382 | 135 382 | ||||||
| Amounts Owed To Group Undertakings | 2 930 | 83 999 | 2 930 | 2 930 | |||||
| Bank Borrowings Overdrafts | 236 111 | 108 958 | 49 479 | ||||||
| Finance Lease Liabilities Present Value Total | 51 452 | 125 430 | 165 288 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 925 | 10 345 | 45 552 | 48 438 | |||||
| Property Plant Equipment Gross Cost | 27 746 | 93 721 | 220 501 | 324 591 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 560 | 15 667 | 25 102 | 40 489 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 746 | 65 975 | 126 780 | 104 090 | |||||
| Trade Creditors Trade Payables | 4 928 | 408 | |||||||
| Trade Debtors Trade Receivables | 166 152 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Creditors Due Within One Year | 12 743 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 15th, November 2023 |
accounts | Free Download (10 pages) |
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