Blues Property New Street Limited is a private limited company that can be found at 98C Hartington Grove, Cambridge CB1 7UB. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-01-17, this 4-year-old company is run by 3 directors.
Director Greg S., appointed on 31 July 2020. Director George L., appointed on 23 July 2020. Director Ian P., appointed on 17 January 2020.
The company is officially classified as "development of building projects" (SIC code: 41100).
The last confirmation statement was sent on 2023-07-23 and the date for the subsequent filing is 2024-08-06. What is more, the annual accounts were filed on 31 January 2022 and the next filing is due on 31 January 2024.
| Office Address | 98c Hartington Grove |
| Town | Cambridge |
| Post code | CB1 7UB |
| Country of origin | United Kingdom |
| Registration Number | 12409403 |
| Date of Incorporation | Fri, 17th Jan 2020 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 31 July 2020
Position: Director
Appointed: 23 July 2020
Position: Director
Appointed: 17 January 2020
The register of PSCs who own or control the company consists of 1 name. As we established, there is Ian P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian P.
| Notified on | 17 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 18 937 | 15 468 | 341 086 | 204 459 |
| Current Assets | 1 451 827 | 2 131 600 | 1 102 344 | 1 177 363 |
| Debtors | 93 579 | 102 923 | 761 258 | 972 904 |
| Other Debtors | 7 136 | 625 025 | 724 759 | |
| Total Inventories | 1 339 311 | 2 013 209 | ||
| Other | ||||
| Accrued Liabilities | 750 | 5 467 | ||
| Amounts Owed By Group Undertakings | 82 444 | 93 383 | 132 302 | 248 126 |
| Corporation Tax Payable | 72 054 | 89 601 | ||
| Creditors | 833 128 | 1 649 732 | 72 054 | 95 188 |
| Net Current Assets Liabilities | 618 700 | 481 868 | 1 030 290 | 1 082 175 |
| Number Shares Issued Fully Paid | 85 | 85 | 85 | |
| Par Value Share | 1 | 1 | 1 | |
| Recoverable Value-added Tax | 6 895 | 5 390 | 3 931 | 19 |
| Total Assets Less Current Liabilities | 618 700 | 481 868 | 1 030 290 | 1 082 175 |
| Trade Creditors Trade Payables | 21 632 | 34 269 | 120 | |
| Amounts Owed By Associates | 4 000 | 4 150 | ||
| Bank Borrowings Overdrafts | 806 720 | 1 615 463 | ||
| Bank Overdrafts | 806 720 | 1 615 463 | ||
| Consideration Received For Shares Issued Specific Share Issue | 220 000 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Other Creditors | 750 | |||
| Other Taxation Social Security Payable | 4 025 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy