Founded in 2006, Blugu, classified under reg no. 05936209 is an active company. Currently registered at 21a Hillview Road B60 1JZ, Bromsgrove the company has been in the business for eighteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Daniela D., Richard D.. Of them, Richard D. has been with the company the longest, being appointed on 15 September 2006 and Daniela D. has been with the company for the least time - from 6 April 2013. Currenlty, the firm lists one former director, whose name is David H. and who left the the firm on 10 July 2012. In addition, there is one former secretary - Daniela D. who worked with the the firm until 5 September 2023.
| Office Address | 21a Hillview Road |
| Town | Bromsgrove |
| Post code | B60 1JZ |
| Country of origin | United Kingdom |
| Registration Number | 05936209 |
| Date of Incorporation | Fri, 15th Sep 2006 |
| Industry | Information technology consultancy activities |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 06 April 2013
Position: Director
Appointed: 15 September 2006
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Richard D. The abovementioned PSC and has 75,01-100% shares.
Richard D.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 18 606 | 8 476 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 19 009 | 10 346 | 8 512 | 4 685 | 5 083 | 14 532 | 17 529 | 21 688 | 15 683 |
| Net Assets Liabilities | -15 066 | -27 001 | -21 288 | -23 670 | -24 756 | -34 376 | |||
| Cash Bank In Hand | 8 953 | 196 | |||||||
| Cash Bank On Hand | 196 | 570 | |||||||
| Debtors | 10 056 | 10 150 | 7 942 | ||||||
| Property Plant Equipment | 605 | 1 625 | |||||||
| Tangible Fixed Assets | 1 002 | 605 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 17 606 | 7 476 | |||||||
| Shareholder Funds | 18 606 | 8 476 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 2 475 | 13 584 | 21 650 | 33 709 | 36 997 | 43 624 | 48 134 | 52 817 | |
| Depreciation Amortisation Impairment Expense | 576 | 565 | |||||||
| Fixed Assets | 1 899 | 1 625 | 1 177 | 2 425 | 1 690 | 2 758 | |||
| Net Current Assets Liabilities | 17 604 | 7 871 | -5 072 | -16 965 | -28 626 | -22 465 | -26 095 | -26 446 | -37 134 |
| Other Operating Expenses Format2 | 3 247 | 3 300 | |||||||
| Profit Loss | -11 935 | 5 713 | |||||||
| Raw Materials Consumables Used | 1 312 | 787 | |||||||
| Staff Costs Employee Benefits Expense | 9 986 | 12 535 | |||||||
| Total Assets Less Current Liabilities | 18 606 | 8 476 | -3 447 | -15 066 | -27 001 | -21 288 | -23 670 | -24 756 | -34 376 |
| Turnover Revenue | 3 186 | 22 900 | |||||||
| Amount Specific Advance Or Credit Directors | 5 996 | 56 | 11 314 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 490 | 4 616 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 542 | 15 874 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 401 | 8 415 | |||||||
| Creditors Due Within One Year | 1 405 | 2 475 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 014 | ||||||||
| Number Shares Allotted | 1 000 | ||||||||
| Other Creditors | 906 | 11 464 | |||||||
| Other Taxation Social Security Payable | 1 569 | 2 120 | |||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 8 006 | 10 040 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 006 | ||||||||
| Tangible Fixed Assets Depreciation | 7 004 | 7 401 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 397 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 034 | ||||||||
| Trade Debtors Trade Receivables | 10 150 | 7 942 | |||||||
| Advances Credits Directors | 5 996 | 56 | |||||||
| Advances Credits Made In Period Directors | 5 033 | ||||||||
| Advances Credits Repaid In Period Directors | 8 509 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 16th, December 2023 |
accounts | Free Download (4 pages) |
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