Bluestones One Merchandising Limited is a private limited company situated at Unit A Telford Court, Chester Gates Business Park, Chester CH1 6LT. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-06, this 6-year-old company is run by 5 directors.
Director Patricia S., appointed on 27 March 2020. Director Gary W., appointed on 27 March 2020. Director Ashley J., appointed on 27 March 2020.
The company is categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090). According to Companies House records there was a name change on 2018-07-03 and their previous name was Bluestones Merchandising Solutions Limited.
The latest confirmation statement was filed on 2023-02-15 and the deadline for the following filing is 2024-02-29. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Unit A Telford Court |
Office Address2 | Chester Gates Business Park |
Town | Chester |
Post code | CH1 6LT |
Country of origin | United Kingdom |
Registration Number | 11100039 |
Date of Incorporation | Wed, 6th Dec 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Bluestones Investment Group Limited from Chester, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Bluestones Logistics Limited that put Chester, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Bluestones Investment Group Limited
Unit A, Telford Court Chester Gates, Dunkirk, Chester, CH1 6LT, England
Legal authority | Companies House Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 07807506 |
Notified on | 22 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Bluestones Logistics Limited
Pursglove & Brown Castle Street, Chester, CH1 2DS, United Kingdom
Legal authority | Registar Of Companies |
Legal form | Limited Company |
Country registered | Uk |
Place registered | Companies House |
Registration number | 09321929 |
Notified on | 29 January 2018 |
Ceased on | 22 October 2019 |
Nature of control: |
75,01-100% shares |
Bluestones Merchandising Solutions | July 3, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 451 | 748 | 659 | 4 132 | 74 823 |
Current Assets | 822 008 | 1 061 770 | 2 801 690 | 3 331 163 | 3 875 979 |
Debtors | 773 523 | 939 483 | 2 269 312 | 2 884 906 | 3 376 017 |
Other Debtors | 235 527 | 293 817 | 103 233 | 43 134 | 23 527 |
Property Plant Equipment | 3 951 | 2 702 | 3 080 | 3 674 | 28 644 |
Total Inventories | 45 034 | 121 539 | 531 719 | 442 125 | 425 139 |
Net Assets Liabilities | 415 335 | 414 065 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 062 | 2 311 | 3 907 | 6 223 | 8 481 |
Amounts Owed By Group Undertakings | 78 654 | 123 346 | 965 279 | 1 350 557 | 940 087 |
Amounts Owed To Group Undertakings | 50 692 | 1 067 740 | 1 730 999 | 2 458 264 | |
Average Number Employees During Period | 5 | 3 | 5 | 5 | 11 |
Bank Borrowings Overdrafts | 383 127 | ||||
Creditors | 758 080 | 1 017 414 | 2 439 926 | 2 919 502 | 3 521 135 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 249 | 1 596 | 2 258 | ||
Net Current Assets Liabilities | 63 928 | 44 356 | 361 764 | 411 661 | 354 844 |
Other Creditors | 191 616 | 725 985 | 877 359 | 584 809 | 388 300 |
Other Taxation Social Security Payable | 160 432 | 142 557 | 271 849 | 416 721 | 479 367 |
Property Plant Equipment Gross Cost | 5 013 | 5 013 | 6 987 | 9 897 | 37 125 |
Total Assets Less Current Liabilities | 67 879 | 47 058 | 364 844 | 415 335 | 421 226 |
Trade Creditors Trade Payables | 22 905 | 98 180 | 222 978 | 186 973 | 195 204 |
Trade Debtors Trade Receivables | 459 342 | 472 193 | 1 150 800 | 1 441 215 | 2 412 403 |
Amounts Owed By Other Related Parties Other Than Directors | 50 127 | 50 000 | 50 000 | ||
Fixed Assets | 3 674 | 66 382 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 576 | ||||
Intangible Assets | 37 738 | ||||
Intangible Assets Gross Cost | 37 738 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 7 161 | ||||
Total Additions Including From Business Combinations Intangible Assets | 37 738 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 974 | 27 228 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On February 21, 2024 director's details were changed filed on: 1st, March 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy