Founded in 2013, Bluetrolley, classified under reg no. 08545251 is an active company. Currently registered at 21 St Andrews Crescent CF10 3DB, Cardiff the company has been in the business for 11 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2023/05/31.
The firm has 3 directors, namely David D., Adam H. and Elizabeth H.. Of them, David D., Adam H., Elizabeth H. have been with the company the longest, being appointed on 28 May 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 St Andrews Crescent |
| Town | Cardiff |
| Post code | CF10 3DB |
| Country of origin | United Kingdom |
| Registration Number | 08545251 |
| Date of Incorporation | Tue, 28th May 2013 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Fri, 28th Feb 2025 (307 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 28 May 2013
Position: Director
Appointed: 28 May 2013
Position: Director
Appointed: 28 May 2013
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is David D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Elizabeth H. This PSC owns 25-50% shares and has 25-50% voting rights.
David D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 100 | 982 | 10 499 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 9 038 | 2 273 | 5 070 | 3 556 | 2 564 | 24 036 | 36 329 | 23 397 | ||
| Current Assets | 100 | 5 387 | 14 012 | 26 922 | 12 072 | 9 833 | 17 191 | 44 949 | 36 909 | 31 684 |
| Debtors | 287 | 4 974 | 23 380 | 7 002 | 6 277 | 14 195 | 20 913 | 580 | 937 | |
| Other Debtors | 4 217 | 21 187 | 5 922 | 6 277 | 5 980 | 4 162 | 340 | 937 | ||
| Property Plant Equipment | 1 760 | 2 760 | 1 960 | 1 160 | 360 | |||||
| Total Inventories | 1 269 | 432 | 7 350 | |||||||
| Cash Bank In Hand | 100 | 5 100 | 9 038 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 982 | 10 499 | |||||||
| Tangible Fixed Assets | 1 760 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 882 | 10 399 | ||||||||
| Shareholder Funds | 100 | 982 | 10 499 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 440 | 1 240 | 2 040 | 2 840 | 3 640 | 4 000 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||||
| Corporation Tax Payable | 1 939 | 3 740 | 129 | 2 814 | ||||||
| Creditors | 5 273 | 7 068 | 5 141 | 6 341 | 19 655 | 35 698 | 25 663 | 23 823 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 800 | 800 | 800 | 800 | 360 | |||||
| Net Current Assets Liabilities | 100 | 982 | 8 739 | 19 854 | 6 931 | 3 492 | -2 464 | 9 251 | 11 246 | 7 861 |
| Number Shares Issued Fully Paid | 50 | 50 | ||||||||
| Other Creditors | 774 | 700 | 872 | 893 | 837 | 941 | 1 168 | 12 203 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 000 | |||||||||
| Other Disposals Property Plant Equipment | 4 000 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 2 200 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 800 | |||||||||
| Total Assets Less Current Liabilities | 100 | 982 | 10 499 | 22 614 | 8 891 | 4 652 | -2 104 | 9 251 | 11 246 | 7 861 |
| Trade Creditors Trade Payables | 2 560 | 2 628 | 4 269 | 5 448 | 18 818 | 34 628 | 21 681 | 11 620 | ||
| Trade Debtors Trade Receivables | 758 | 2 193 | 1 080 | 8 215 | 16 751 | 240 | ||||
| Other Taxation Social Security Payable | 2 814 | |||||||||
| Creditors Due Within One Year | 4 405 | 5 273 | ||||||||
| Fixed Assets | 1 760 | |||||||||
| Number Shares Allotted | 50 | 50 | 50 | |||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | |||||||
| Tangible Fixed Assets Additions | 2 200 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 200 | |||||||||
| Tangible Fixed Assets Depreciation | 440 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 440 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 11th, October 2023 |
accounts | Free Download (8 pages) |
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