Pacific Blue Limited DARTFORD


Founded in 1997, Pacific Blue, classified under reg no. 03403867 is a liquidation company. Currently registered at 21 Highfield Road DA1 2JS, Dartford the company has been in the business for 27 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2022.

Pacific Blue Limited Address / Contact

Office Address 21 Highfield Road
Town Dartford
Post code DA1 2JS
Country of origin United Kingdom

Company Information / Profile

Registration Number 03403867
Date of Incorporation Wed, 16th Jul 1997
Industry Retail sale of clothing in specialised stores
End of financial Year 31st January
Company age 27 years old
Account next due date Tue, 31st Oct 2023 (176 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Sun, 30th Jul 2023 (2023-07-30)
Last confirmation statement dated Sat, 16th Jul 2022

Company staff

Caroline K.

Position: Director

Appointed: 04 April 2003

Caroline K.

Position: Secretary

Appointed: 16 July 1997

Simon K.

Position: Director

Appointed: 16 July 1997

People with significant control

Caroline K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Simon K.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-01-312020-01-312021-01-312022-01-31
Balance Sheet
Cash Bank On Hand301301301301
Current Assets47 41966 98146 57260 520
Debtors3 6722 625710863
Net Assets Liabilities-332 841-288 071-259 140-257 156
Property Plant Equipment22 45518 79014 87910 392
Total Inventories43 44664 05545 56159 356
Other
Accrued Liabilities Deferred Income4 2384 6582 4883 488
Accumulated Depreciation Impairment Property Plant Equipment57 94362 42259 30862 349
Additions Other Than Through Business Combinations Property Plant Equipment 814  
Average Number Employees During Period1191112
Bank Borrowings Overdrafts75 71961 43589 47064 856
Corporation Tax Payable  3 6991 398
Creditors75 71961 43589 47064 856
Future Minimum Lease Payments Under Non-cancellable Operating Leases308 000252 000147 583109 583
Increase From Depreciation Charge For Year Property Plant Equipment 4 4793 9114 125
Net Current Assets Liabilities-279 577-245 426-183 646-201 959
Other Creditors90 48854 53820 07017 789
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  7 0251 084
Other Disposals Property Plant Equipment  7 0251 446
Other Remaining Borrowings20 000   
Other Taxation Social Security Payable18 97025 13717 27025 165
Prepayments Accrued Income3 6722 625710863
Property Plant Equipment Gross Cost80 39881 21274 18772 741
Provisions For Liabilities Balance Sheet Subtotal  903733
Total Assets Less Current Liabilities-257 122-226 636-168 767-191 567
Trade Creditors Trade Payables117 608141 507135 440132 258

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Dissolution Gazette Incorporation Mortgage Officers
Change of registered address from Globe House Eclipse Park Sittingbourne Road Maidstone Kent ME14 3EN on 20th February 2023 to 21 Highfield Road Dartford Kent DA1 2JS
filed on: 20th, February 2023
Free Download (2 pages)

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