Founded in 2015, Blue Studio Interiors, classified under reg no. 09812256 is an active company. Currently registered at 6 High Street CT10 1LH, Broadstairs the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022. Since June 20, 2017 Blue Studio Interiors Limited is no longer carrying the name Bluestudio London.
The company has 2 directors, namely Ian W., Stephen F.. Of them, Stephen F. has been with the company the longest, being appointed on 6 October 2015 and Ian W. has been with the company for the least time - from 1 May 2017. As of 29 May 2024, there were 2 ex directors - Martin C., Cristiano M. and others listed below. There were no ex secretaries.
| Office Address | 6 High Street |
| Town | Broadstairs |
| Post code | CT10 1LH |
| Country of origin | United Kingdom |
| Registration Number | 09812256 |
| Date of Incorporation | Tue, 6th Oct 2015 |
| Industry | specialised design activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 01 May 2017
Position: Director
Appointed: 06 October 2015
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Stephen F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Cristiano M. This PSC owns 50,01-75% shares.
Stephen F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cristiano M.
| Notified on | 6 April 2016 |
| Ceased on | 21 December 2016 |
| Nature of control: |
50,01-75% shares |
| Bluestudio London | June 20, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 14 123 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 32 408 | ||||||
| Cash Bank On Hand | 32 408 | 15 273 | 4 674 | 4 461 | 55 239 | 8 634 | 1 290 |
| Current Assets | 77 665 | 85 542 | 68 580 | 172 123 | 186 516 | 253 299 | 159 448 |
| Debtors | 41 257 | 60 269 | 53 906 | 142 662 | 126 277 | 219 665 | 133 158 |
| Net Assets Liabilities | 14 123 | -8 914 | -7 676 | -35 438 | 32 887 | 55 870 | -21 393 |
| Net Assets Liabilities Including Pension Asset Liability | 14 123 | ||||||
| Other Debtors | 17 048 | 9 414 | 19 681 | 12 634 | 4 250 | 4 250 | 4 250 |
| Property Plant Equipment | 778 | 5 049 | 3 738 | 1 095 | 14 994 | 56 917 | 40 933 |
| Stocks Inventory | 4 000 | ||||||
| Tangible Fixed Assets | 778 | ||||||
| Total Inventories | 4 000 | 10 000 | 10 000 | 25 000 | 5 000 | 25 000 | 25 000 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 14 023 | ||||||
| Shareholder Funds | 14 123 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 14 548 | 10 766 | 191 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 14 548 | 6 762 | 191 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 975 | 6 500 | |||||
| Accrued Liabilities Deferred Income | 1 300 | 1 500 | 1 807 | 1 386 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 195 | 1 505 | 2 816 | 539 | 6 020 | 21 931 | 40 416 |
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 4 | 4 | |
| Corporation Tax Payable | 1 974 | 29 228 | 38 696 | 7 109 | |||
| Corporation Tax Recoverable | 6 847 | 6 847 | 4 873 | 11 340 | |||
| Creditors | 38 333 | 28 333 | 18 333 | 7 128 | 45 487 | 47 054 | 38 544 |
| Creditors Due After One Year | 38 333 | ||||||
| Creditors Due Within One Year | 25 987 | ||||||
| Deferred Tax Liabilities | 959 | 710 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 127 | ||||||
| Disposals Property Plant Equipment | 6 554 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 310 | 1 311 | 1 850 | 5 481 | 15 911 | 18 485 | |
| Merchandise | 10 000 | 25 000 | 5 000 | 25 000 | 25 000 | ||
| Net Current Assets Liabilities | 51 678 | 15 329 | 7 629 | -29 405 | 66 229 | 48 031 | -22 004 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 10 | |||
| Other Creditors | 38 333 | 28 333 | 18 333 | 2 973 | 1 729 | 2 305 | 5 927 |
| Other Remaining Borrowings | 18 333 | 7 128 | 943 | 3 594 | 25 000 | ||
| Other Taxation Social Security Payable | 9 972 | 13 394 | 13 500 | 354 | 371 | 232 | 392 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 15 000 | 60 000 | 40 000 | ||||
| Property Plant Equipment Gross Cost | 973 | 6 554 | 6 554 | 1 634 | 21 014 | 78 848 | 81 349 |
| Provisions | 959 | 710 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 959 | 710 | 2 849 | 2 024 | 1 778 | ||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 973 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 973 | ||||||
| Tangible Fixed Assets Depreciation | 195 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 195 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 581 | 1 634 | 19 380 | 57 834 | 2 501 | ||
| Total Assets Less Current Liabilities | 52 456 | 20 378 | 11 367 | -28 310 | 81 223 | 104 948 | 18 929 |
| Trade Creditors Trade Payables | 3 860 | 46 819 | 37 451 | 179 232 | 37 834 | 117 791 | 78 767 |
| Trade Debtors Trade Receivables | 24 209 | 50 855 | 34 225 | 75 436 | 35 407 | 170 542 | 83 967 |
| Bank Borrowings | 40 000 | 47 687 | 42 131 | ||||
| Bank Borrowings Overdrafts | 3 333 | 19 908 | 14 352 | ||||
| Finance Lease Liabilities Present Value Total | 2 954 | 2 954 | 2 954 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 800 | 17 000 | 17 000 | 17 000 | |||
| Total Borrowings | 50 831 | 55 564 | 47 054 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 21, 2023 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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