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The Blue Pony Limited DEVON

The Blue Pony started in year 2005 as Private Limited Company with registration number 05658083. The The Blue Pony company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Devon at 38 Bedford Street. Postal code: EX1 1GJ.

At present there are 2 directors in the the company, namely Nicola C. and Toby C.. In addition one secretary - Nicola C. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.

The Blue Pony Limited Address / Contact

Office Address 38 Bedford Street
Office Address2 Exeter
Town Devon
Post code EX1 1GJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05658083
Date of Incorporation Mon, 19th Dec 2005
Industry Retail sale of cosmetic and toilet articles in specialised stores
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (128 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

Company staff

Nicola C.

Position: Director

Appointed: 01 March 2022

Nicola C.

Position: Secretary

Appointed: 19 December 2005

Toby C.

Position: Director

Appointed: 19 December 2005

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Toby C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Nicola C. This PSC owns 25-50% shares.

Toby C.

Notified on 1 December 2016
Nature of control: 25-50% shares

Nicola C.

Notified on 1 December 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth154 111159 388     
Balance Sheet
Cash Bank On Hand  4 7398 12313 32413 6156 286
Current Assets231 302298 085224 536178 880235 886268 834244 056
Debtors113 243160 12475 11755 332114 697148 369112 625
Net Assets Liabilities  33 35839 308101 30487 47665 470
Other Debtors   54 799114 69794 09484 783
Property Plant Equipment  166 911137 050113 57984 31955 623
Total Inventories  144 680115 425107 865106 850125 145
Cash Bank In Hand8 98011 106     
Intangible Fixed Assets2 6301 315     
Net Assets Liabilities Including Pension Asset Liability154 111159 388     
Stocks Inventory109 079126 855     
Tangible Fixed Assets266 993242 843     
Reserves/Capital
Called Up Share Capital22     
Profit Loss Account Reserve154 109159 386     
Shareholder Funds154 111159 388     
Other
Accrued Liabilities     31 76730 295
Accrued Liabilities Deferred Income   22 79318 21731 767 
Accumulated Amortisation Impairment Intangible Assets    13 15013 15013 150
Accumulated Depreciation Impairment Property Plant Equipment  264 897294 958325 207354 632383 328
Average Number Employees During Period  2120171616
Balances Amounts Owed To Related Parties  13 5261 432   
Bank Borrowings     21 58010 000
Bank Borrowings Overdrafts   58 45281 93282 919 
Bank Overdrafts     61 33972 001
Creditors  300 063249 483182 646226 95621 667
Depreciation Rate Used For Property Plant Equipment    1515 
Finished Goods Goods For Resale     106 850125 145
Fixed Assets269 623244 158166 911137 050113 57984 319 
Future Minimum Lease Payments Under Non-cancellable Operating Leases   269 134167 500307 333210 833
Government Grant Income   45 000145 96328 762 
Increase From Depreciation Charge For Year Property Plant Equipment   30 06130 24929 42528 696
Intangible Assets Gross Cost   13 15013 15013 15013 150
Net Current Assets Liabilities51 73042 900-75 527-70 60353 24041 87834 846
Other Creditors    41 6674 3494 219
Other Remaining Borrowings     31 66721 667
Prepayments     54 27527 842
Property Plant Equipment Gross Cost  431 808432 008438 786438 951438 951
Provisions For Liabilities Balance Sheet Subtotal  19 22314 86111 5707 0543 332
Taxation Social Security Payable     28 46738 547
Total Additions Including From Business Combinations Property Plant Equipment   2006 778165 
Total Assets Less Current Liabilities321 353287 05891 38466 447166 819126 19790 469
Total Borrowings     31 66721 667
Trade Creditors Trade Payables   124 63846 16479 45454 148
Trade Debtors Trade Receivables   533   
Advances Credits Directors  13 5261 43283 56983 658 
Advances Credits Made In Period Directors   107 01188 699  
Advances Credits Repaid In Period Directors   94 9173 698  
Amount Specific Advance Or Credit Directors37 74263 049  83 56983 65881 879
Amount Specific Advance Or Credit Made In Period Directors     109 27397 736
Amount Specific Advance Or Credit Repaid In Period Directors     -109 184-99 515
Creditors Due After One Year131 58197 498     
Creditors Due Within One Year179 572255 185     
Intangible Fixed Assets Aggregate Amortisation Impairment10 52011 835     
Intangible Fixed Assets Amortisation Charged In Period 1 315     
Intangible Fixed Assets Cost Or Valuation13 15013 150     
Number Shares Allotted 2     
Par Value Share 1     
Provisions For Liabilities Charges35 66130 172     
Secured Debts164 326164 722     
Share Capital Allotted Called Up Paid22     
Tangible Fixed Assets Additions 9 162     
Tangible Fixed Assets Cost Or Valuation399 090408 252     
Tangible Fixed Assets Depreciation132 097165 409     
Tangible Fixed Assets Depreciation Charged In Period 33 312     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 18th, December 2023 		Free Download (14 pages)

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