Bluewater Group Europe Ltd is a private limited company situated at 30 Frithwood Avenue, Northwood HA6 3LU. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-10, this 6-year-old company is run by 2 directors and 1 secretary.
Director Asad W., appointed on 10 August 2017. Director Abdul W., appointed on 10 August 2017.
Moving on to secretaries, we can name: Abdul W., appointed on 10 August 2017.
The latest confirmation statement was filed on 2022-11-21 and the date for the following filing is 2023-12-05. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 30 Frithwood Avenue |
Town | Northwood |
Post code | HA6 3LU |
Country of origin | United Kingdom |
Registration Number | 10908716 |
Date of Incorporation | Thu, 10th Aug 2017 |
Industry | |
Industry | Retail sale of automotive fuel in specialised stores |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (41 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The list of persons with significant control who own or control the company includes 2 names. As we established, there is Abdul W. This PSC and has 25-50% shares. The second one in the PSC register is Asad W. This PSC owns 25-50% shares.
Abdul W.
Notified on | 10 August 2017 |
Nature of control: |
25-50% shares |
Asad W.
Notified on | 10 August 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 199 974 | 130 846 | 150 071 | 401 449 |
Current Assets | 199 974 | 162 489 | 611 613 | 652 033 |
Debtors | 6 243 | 345 539 | 37 209 | |
Net Assets Liabilities | -549 | -10 059 | 4 195 | 7 496 |
Other Debtors | 958 | 340 539 | 14 234 | |
Total Inventories | 25 400 | 116 003 | 213 375 | |
Other | ||||
Version Production Software | 2 021 | 2 020 | ||
Accrued Liabilities | 1 900 | 3 353 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | |||
Average Number Employees During Period | 3 | 3 | 5 | 66 |
Bank Borrowings | 47 194 | |||
Creditors | 200 123 | 172 548 | 230 424 | 597 343 |
Finished Goods Goods For Resale | 25 400 | 116 003 | ||
Loans From Directors | 200 148 | 200 148 | 200 148 | 200 148 |
Net Current Assets Liabilities | -149 | -10 059 | 4 195 | 54 690 |
Other Creditors | 400 | -27 600 | 30 174 | 76 086 |
Prepayments Accrued Income | 9 786 | |||
Taxation Social Security Payable | -25 | 3 565 | 27 820 | |
Total Assets Less Current Liabilities | -149 | -10 059 | 4 195 | 54 690 |
Trade Creditors Trade Payables | 383 220 | 267 909 | ||
Trade Debtors Trade Receivables | 5 285 | 5 000 | 13 189 | |
Value-added Tax Payable | -11 589 | 22 027 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 21st Nov 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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