Founded in 2015, Fish R Blu, classified under reg no. 09791596 is an active company. Currently registered at Unit 3 Harrogate West Business Park Bardner Bank HG3 2FN, Harrogate the company has been in the business for nine years. Its financial year was closed on October 30 and its latest financial statement was filed on 2021/10/31.
The firm has 2 directors, namely Thomas B., Alastair W.. Of them, Alastair W. has been with the company the longest, being appointed on 23 September 2015 and Thomas B. has been with the company for the least time - from 1 October 2016. As of 24 April 2024, there was 1 ex director - Timothy W.. There were no ex secretaries.
Office Address | Unit 3 Harrogate West Business Park Bardner Bank |
Office Address2 | Killinghall |
Town | Harrogate |
Post code | HG3 2FN |
Country of origin | United Kingdom |
Registration Number | 09791596 |
Date of Incorporation | Wed, 23rd Sep 2015 |
Industry | Other information technology service activities |
End of financial Year | 30th October |
Company age | 9 years old |
Account next due date | Tue, 30th Jan 2024 (85 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Alastair W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alastair W.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-10-31 | 2022-10-31 |
Net Worth | 2 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 | 100 | 100 | 100 | 44 418 | 59 886 | 80 192 |
Current Assets | 100 | 65 704 | 93 559 | 165 702 | |||
Debtors | 11 466 | 15 003 | 66 590 | ||||
Net Assets Liabilities | -8 611 | -27 504 | -1 343 | ||||
Other Debtors | 11 466 | 9 861 | 50 594 | ||||
Total Inventories | 9 820 | 18 670 | 18 920 | ||||
Property Plant Equipment | 16 755 | 13 110 | |||||
Cash Bank In Hand | 2 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 2 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 67 | 5 354 | 10 601 | ||||
Bank Borrowings Overdrafts | 32 000 | 8 000 | |||||
Creditors | 91 070 | 32 000 | 24 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 67 | 5 287 | 5 247 | ||||
Net Current Assets Liabilities | 100 | -25 366 | -8 614 | 9 041 | |||
Other Creditors | 79 333 | 77 683 | 78 500 | ||||
Property Plant Equipment Gross Cost | 16 822 | 18 464 | 24 217 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 822 | 1 642 | 5 753 | ||||
Total Assets Less Current Liabilities | 2 | 100 | 100 | 100 | -8 611 | 4 496 | 22 657 |
Trade Creditors Trade Payables | 11 737 | 15 575 | 70 161 | ||||
Trade Debtors Trade Receivables | 5 142 | 15 996 | |||||
Number Shares Allotted | 2 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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