Blueway Limited in Capenders Park WATFORD

Blueway Limited WATFORD

Blueway started in year 2013 as Private Limited Company with registration number 08385444. The Blueway company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Watford at Kebbell House Suite A9. Postal code: WD19 5EF.

The firm has one director. Stephen G., appointed on 1 February 2013. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Juergen S.. There were no ex secretaries.

Blueway Limited Address / Contact

Office Address	Kebbell House Suite A9
Office Address2	Capenders Park
Town	Watford
Post code	WD19 5EF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08385444
Date of Incorporation	Fri, 1st Feb 2013
Industry	Other information service activities n.e.c.
End of financial Year	28th February
Company age	11 years old
Account next due date	Thu, 30th Nov 2023 (141 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated	Wed, 1st Feb 2023

Company staff

Stephen G.

Position: Director

Appointed: 01 February 2013

Juergen S.

Position: Director

Appointed: 01 February 2013

Resigned: 30 April 2013

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Stephen G. The abovementioned PSC and has 75,01-100% shares.

Stephen G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Net Worth	1 012	699	240

Balance Sheet
Cash Bank On Hand				241 268	42 132	10 896	6 178	491	12 569	4 680
Current Assets	87 876	98 092	73 633	251 880	85 664	128 394	190 274	173 611	158 599	126 119
Debtors	528	2 182					25 231	20 063	30	30
Net Assets Liabilities				34 919	6 723	402	7 388	3 162	11 203	-71 018
Other Debtors							25 231	20 063
Property Plant Equipment				2 892	2 180	970	639	319
Total Inventories				10 612	43 532	117 498	158 865	153 057	146 000	121 409
Cash Bank In Hand	5 013	2 232	11 624
Net Assets Liabilities Including Pension Asset Liability	1 012	699	240
Stocks Inventory	82 335	93 678	62 009
Tangible Fixed Assets	9 359	6 871	4 881

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 010	697	238
Shareholder Funds	1 012	699	240

Other
Accumulated Depreciation Impairment Property Plant Equipment				7 057	9 366	10 577	10 908	11 227	11 547	11 547
Average Number Employees During Period				5	11	6	5	5	5	2
Bank Borrowings Overdrafts						27 405	54 450	82 273	83 474	47 603
Comprehensive Income Expense				57 679	41 707	18 680
Corporation Tax Payable				15 009	25 667	13 214	10 648	12 464	14 636	21 064
Creditors				219 304	80 328	128 778	183 341	170 584	147 212	196 953
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Dividends Paid				23 000	70 000	25 000
Fixed Assets	9 359	6 871	4 881	2 892	2 180	970	639	319
Income Expense Recognised Directly In Equity				-23 000	-69 902	-25 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 310	1 211	331	320	320
Issue Equity Instruments					98
Net Current Assets Liabilities	51 653	63 828	37 335	32 576	5 336	-384	6 933	3 027	11 387	-70 834
Other Creditors				1 993	2 716	44 658	18 450	14 867	-34 036	38 590
Other Taxation Social Security Payable				17 622	44 295	56 287	57 299	74 647	83 138	89 696
Profit Loss				57 679	41 707	18 680
Property Plant Equipment Gross Cost				9 949	11 547	11 547	11 547	11 547	11 547	11 547
Provisions For Liabilities Balance Sheet Subtotal				549	793	184	184	184	184	184
Total Assets Less Current Liabilities	61 012	70 699	42 216	35 468	7 516	586	7 572	3 346	11 387	-70 834
Trade Creditors Trade Payables				184 680	7 650	7 650	7 943
Trade Debtors Trade Receivables									30	30
Advances Credits Directors				143	1 220	200	25 231	20 064	313	17 746
Advances Credits Made In Period Directors				5 919	1 077	1 020	25 431	5 167	20 376
Creditors Due After One Year	60 000	70 000	41 000
Creditors Due Within One Year	36 223	34 264	36 298
Provisions For Liabilities Charges			976
Tangible Fixed Assets Additions	9 949
Tangible Fixed Assets Cost Or Valuation	9 949	9 949	9 949
Tangible Fixed Assets Depreciation	590	3 078	5 068
Tangible Fixed Assets Depreciation Charged In Period	590	2 488	1 990

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/01 filed on: 27th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/01 filed on: 27th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 28th, November 2023	accounts	Free Download (12 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 26th, May 2023	gazette	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 25th, May 2023	accounts	Free Download (13 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 2nd, May 2023	gazette	Free Download
CS01	Confirmation statement with no updates 2023/02/01 filed on: 22nd, February 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/02/01 filed on: 15th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 30th, November 2021	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2021/02/01 filed on: 9th, March 2021	confirmation statement	Free Download (3 pages)
MR04	Charge 083854440001 satisfaction in full. filed on: 5th, February 2021	mortgage	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/02/28 filed on: 27th, January 2021	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2020/02/01 filed on: 10th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/02/28 filed on: 25th, November 2019	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2019/02/01 filed on: 13th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/02/28 filed on: 30th, November 2018	accounts	Free Download (14 pages)
CS01	Confirmation statement with updates 2018/02/01 filed on: 20th, March 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/02/28 filed on: 4th, December 2017	accounts	Free Download (10 pages)
SH01	100.00 GBP is the capital in company's statement on 2017/03/01 filed on: 30th, November 2017	capital	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2017/02/02 filed on: 6th, September 2017	capital	Free Download (3 pages)
CS01	Confirmation statement with updates 2017/02/01 filed on: 9th, February 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/02/28 filed on: 25th, November 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/01 filed on: 25th, February 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/02/28 filed on: 4th, December 2015	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/02/28 filed on: 31st, March 2015	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/01 filed on: 31st, March 2015	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/03/31	capital
AD01	Change of registered address from Suite 323 258 Belsize Road London NW6 4BT England on 2015/02/19 to Kebbell House Suite a9 Capenders Park Watford WD19 5EF filed on: 19th, February 2015	address	Free Download (1 page)
AD01	Change of registered address from 83 High Street Hemel Hempstead Hertfordshire HP1 3AH on 2015/02/04 to Suite 323 258 Belsize Road London NW6 4BT filed on: 4th, February 2015	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2014/02/01 filed on: 4th, March 2014	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/03/04	capital
AD01	Change of registered office on 2014/02/28 from 1St Floor 101 High Street Hemel Hempstead Hertfordshire HP1 3AH United Kingdom filed on: 28th, February 2014	address	Free Download (1 page)
MR01	Registration of charge 083854440001 filed on: 22nd, August 2013	mortgage	Free Download (8 pages)
TM01	Director's appointment terminated on 2013/05/13 filed on: 13th, May 2013	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 1st, February 2013	incorporation	Free Download (7 pages)

Blueway Limited WATFORD

Blueway Limited Address / Contact

Company Information / Profile

Company staff

Stephen G.

Juergen S.

People with significant control

Annual reports financial information

Company filings

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