Company Information & Financial DataBluebay Capital Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Dorking, Surrey, RH5
|
28 Aug 2014 |
Reveal name
Dorking, Surrey, RH5
|
05 Sep 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Leatherhead, Surrey, KT24
|
02 Jul 2014 | 28 Aug 2014 |
Reveal name
Leatherhead, Surrey, KT24
|
02 Jul 2014 | 21 Apr 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 Jul 2019
31 Jul 2020
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2019
31 Jul 2020
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Jul 2019
31 Jul 2020
31 Jan 2022
31 Jan 2023
|
3 | 2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2018
£ |
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jan 2022
31 Jan 2023
|
£27,162 | £47,921 | £95,431 | £159,741 | £143,089 |
Current Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jan 2022
31 Jan 2023
|
£26,897 | £47,656 | £94,544 | £146,158 | £133,036 |
Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jan 2022
31 Jan 2023
|
£33,568 | £47,855 | £95,355 | £107,813 | £94,499 |
Net Current Assets |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jan 2022
31 Jan 2023
|
£-6,406 | £66 | £76 | £51,928 | £48,590 |
Net Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jan 2022
31 Jan 2023
|
£33,568 | £47,855 | £95,355 | £107,813 | £94,499 |
Net Worth |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jan 2022
31 Jan 2023
|
£-6,406 | £66 | £76 | £51,928 | £48,590 |
Cash |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jan 2022
31 Jan 2023
|
£-6,406 | £66 | £76 | £51,928 | £48,590 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Twinstacks (claygate) Limited
T:
0121 663 1214
|
Builders | 06217982 |
Vezo Energy Ltd
|
Electrical Contractors and Electricians | 13716735 |
The Rugbydao Ltd
|
Sports Clubs | 15149744 |
A M A G
|
Fuel Dealers | 01561503 |
Carlton Enterprises Ltd
|
Property Developers | 02243732 |
Mocan Construction Group Ltd
T:
01932 988384
|
Builders | 11594274 |
Capel House Farm Management Company Limited
|
Estate Management Services | 06621461 |
Web3 Sports Ventures Ltd
|
Sports Clubs | 14815474 |
Capstead Property Group Limited
|
Property Developers | 15492905 |
Stichting Chemical Distribution Institute
T:
01483 281268
|
N/A | FC018383 |
Silver Arrows Ltd
|
Taxis and Private Hire Vehicles | N/A |
Chemical Distribution Institute
|
Chemicals Distribution and Wholesale | N/A |
Key: N/A = Not Available