Preciousbluedot started in year 2010 as Private Limited Company with registration number 07326514. The Preciousbluedot company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Ashby-de-la-zouch at Rawdon House. Postal code: LE65 2GN.
The company has 2 directors, namely Lee M., Mark B.. Of them, Mark B. has been with the company the longest, being appointed on 27 July 2010 and Lee M. has been with the company for the least time - from 23 December 2011. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Rawdon House |
Office Address2 | Rawdon Terrace |
Town | Ashby-de-la-zouch |
Post code | LE65 2GN |
Country of origin | United Kingdom |
Registration Number | 07326514 |
Date of Incorporation | Tue, 27th Jul 2010 |
Industry | Business and domestic software development |
End of financial Year | 31st August |
Company age | 14 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Lee M. This PSC and has 25-50% shares. Another one in the PSC register is Mark B. This PSC owns 25-50% shares.
Lee M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Mark B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 1 285 315 | 1 403 068 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 159 993 | 1 028 770 | 841 387 | 914 719 | 923 304 | 931 345 | 792 547 | |
Current Assets | 1 221 191 | 1 160 384 | 1 233 420 | 1 094 765 | 1 209 939 | 1 028 269 | 841 983 | |
Debtors | 110 433 | 61 198 | 131 614 | 392 033 | 180 046 | 286 635 | 96 924 | 49 436 |
Net Assets Liabilities | 1 403 068 | 1 389 463 | 1 479 349 | 1 360 596 | 1 436 396 | 1 314 772 | 1 142 743 | |
Other Debtors | 4 555 | 994 | ||||||
Property Plant Equipment | 24 036 | 26 523 | 26 095 | 26 974 | 24 346 | 23 373 | 19 292 | |
Tangible Fixed Assets | 21 823 | 24 036 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 1 285 313 | 1 403 066 | ||||||
Shareholder Funds | 1 285 315 | 1 403 068 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 9 000 | 28 099 | 8 081 | 6 888 | 7 569 | 12 842 | 12 615 | |
Accumulated Depreciation Impairment Property Plant Equipment | 37 008 | 45 848 | 54 547 | 63 539 | 71 389 | 79 179 | 85 609 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 327 | 8 271 | 9 871 | 6 282 | 6 817 | 2 349 | ||
Amounts Owed By Directors | 17 593 | 330 683 | 23 733 | 175 270 | 92 248 | 2 165 | ||
Amounts Owed To Directors | 3 057 | |||||||
Average Number Employees During Period | 12 | 12 | 11 | 12 | 12 | 10 | 7 | |
Corporation Tax Payable | 50 803 | 11 547 | 26 529 | 8 876 | ||||
Corporation Tax Recoverable | 22 765 | 58 769 | 46 165 | |||||
Creditors | 138 373 | 93 527 | 76 262 | 57 239 | 93 985 | 32 966 | 15 888 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 265 | |||||||
Disposals Property Plant Equipment | 1 060 | |||||||
Fixed Assets | 21 823 | 325 057 | 327 544 | 327 116 | 327 995 | 325 367 | 324 394 | 320 313 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 840 | 8 699 | 8 992 | 8 115 | 7 790 | 6 430 | ||
Investments | 301 021 | 301 021 | 301 021 | 301 021 | 301 021 | 301 021 | 301 021 | |
Investments Fixed Assets | 301 021 | 301 021 | 301 021 | 301 021 | 301 021 | 301 021 | 301 021 | |
Net Current Assets Liabilities | 1 267 686 | 1 082 818 | 1 066 857 | 1 157 158 | 1 037 526 | 1 115 954 | 995 303 | 826 095 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 13 260 | 497 | 6 252 | 8 175 | 8 152 | 3 579 | 2 643 | |
Other Investments Other Than Loans | 301 021 | 301 021 | 301 021 | 301 021 | 301 021 | 301 021 | 301 021 | |
Other Taxation Social Security Payable | 62 253 | 64 931 | 50 382 | 42 176 | 51 735 | 7 669 | 630 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 1 198 | 1 256 | 1 350 | 1 369 | 1 365 | 121 | 112 | |
Property Plant Equipment Gross Cost | 61 044 | 72 371 | 80 642 | 90 513 | 95 735 | 102 552 | 104 901 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 807 | 4 938 | 4 925 | 4 925 | 4 925 | 4 925 | 3 665 | |
Total Assets Less Current Liabilities | 1 289 509 | 1 407 875 | 1 394 401 | 1 484 274 | 1 365 521 | 1 441 321 | 1 319 697 | 1 146 408 |
Trade Debtors Trade Receivables | 60 000 | 90 000 | 60 000 | 96 175 | 110 000 | |||
Advances Credits Directors | 92 248 | |||||||
Cash Bank | 1 263 132 | 1 159 993 | ||||||
Creditors Due Within One Year | 105 879 | 138 373 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 1 285 315 | 1 403 068 | ||||||
Number Shares Allotted | 2 | 2 | ||||||
Provisions For Liabilities Charges | 4 194 | 4 807 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 10 225 | |||||||
Tangible Fixed Assets Cost Or Valuation | 50 819 | 61 044 | ||||||
Tangible Fixed Assets Depreciation | 28 996 | 37 008 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 012 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 27, 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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