Blustream started in year 2015 as Private Limited Company with registration number 09379951. The Blustream company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Nottingham at Unit 12 Poplars Court. Postal code: NG7 2RR.
The firm has 3 directors, namely Philip D., Michael H. and Martyn S.. Of them, Michael H., Martyn S. have been with the company the longest, being appointed on 8 January 2015 and Philip D. has been with the company for the least time - from 17 May 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 12 Poplars Court |
Office Address2 | Lenton Lane |
Town | Nottingham |
Post code | NG7 2RR |
Country of origin | United Kingdom |
Registration Number | 09379951 |
Date of Incorporation | Thu, 8th Jan 2015 |
Industry | Wholesale of electronic and telecommunications equipment and parts |
End of financial Year | 31st March |
Company age | 9 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 | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Blustream Pty Ltd from Victoria, Australia. This PSC is classified as "a pty", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Blustream Pty Ltd
24 Lionel Road, Mt Waverley, Victoria, 3149, Australia
Legal authority | Australia |
Legal form | Pty |
Country registered | Australia |
Place registered | Australia |
Registration number | 79 647 660 790 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 239 227 | 209 660 | 168 055 | 298 572 | 922 449 | 2 947 460 | 5 065 175 | 7 501 938 |
Current Assets | 842 593 | 1 305 185 | 1 845 571 | 2 837 388 | 3 081 749 | 5 679 670 | 8 232 093 | 12 318 091 |
Debtors | 224 047 | 412 981 | 447 747 | 823 527 | 477 619 | 944 150 | 1 668 278 | 2 351 640 |
Net Assets Liabilities | 220 082 | 523 818 | 837 391 | 1 199 800 | 1 567 516 | 1 739 305 | 2 100 176 | 2 235 729 |
Other Debtors | 262 341 | -42 632 | 381 451 | 754 938 | 1 175 744 | |||
Property Plant Equipment | 244 | 2 769 | 31 875 | 37 175 | 30 264 | 24 307 | 19 218 | 16 896 |
Total Inventories | 379 319 | 682 544 | 1 229 769 | 1 715 289 | 1 681 681 | 1 788 060 | 1 498 640 | 2 464 513 |
Cash Bank In Hand | 239 227 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 220 082 | |||||||
Stocks Inventory | 379 319 | |||||||
Tangible Fixed Assets | 244 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 20 000 | |||||||
Profit Loss Account Reserve | 200 082 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 | 589 | 2 758 | 12 873 | 22 618 | 30 345 | 36 551 | 41 844 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 112 | 31 275 | 15 415 | 1 770 | 1 117 | 2 971 | ||
Bank Overdrafts | 93 331 | 140 119 | 196 876 | 196 876 | ||||
Corporation Tax Payable | 49 959 | 75 303 | ||||||
Creditors | 622 755 | 784 136 | 1 040 055 | 1 674 763 | 1 544 497 | 3 964 672 | 6 151 135 | 10 099 258 |
Increase From Depreciation Charge For Year Property Plant Equipment | 587 | 2 169 | 10 115 | 7 727 | 6 206 | 5 293 | ||
Net Current Assets Liabilities | 219 838 | 521 049 | 805 516 | 1 162 625 | 1 537 252 | 1 714 998 | 2 080 958 | 2 218 833 |
Other Creditors | 2 000 | 79 346 | 344 935 | 477 612 | 586 461 | 753 779 | ||
Other Taxation Social Security Payable | 3 409 | -46 017 | ||||||
Property Plant Equipment Gross Cost | 246 | 3 358 | 34 633 | 50 048 | 52 882 | 54 652 | 55 769 | 58 740 |
Taxation Social Security Payable | 29 286 | 59 209 | 101 872 | 103 988 | 75 355 | 212 467 | 165 671 | |
Trade Creditors Trade Payables | 476 056 | 614 731 | 781 970 | 1 296 669 | 1 095 574 | 3 411 705 | 5 352 207 | 9 179 808 |
Trade Debtors Trade Receivables | 224 047 | 412 981 | 447 747 | 561 186 | 520 251 | 562 699 | 913 340 | 1 175 896 |
Capital Employed | 220 082 | |||||||
Creditors Due Within One Year | 622 755 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 20 000 | |||||||
Tangible Fixed Assets Additions | 246 | |||||||
Tangible Fixed Assets Cost Or Valuation | 246 | |||||||
Tangible Fixed Assets Depreciation | 2 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 | |||||||
Value Shares Allotted Increase Decrease During Period | 20 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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