Property, Plant & Equipment
165,443 GBP2025-03-31
166,057 GBP2024-03-31
Fixed Assets
165,443 GBP2025-03-31
166,057 GBP2024-03-31
Debtors
42,431 GBP2025-03-31
31,314 GBP2024-03-31
Cash at bank and in hand
16,083 GBP2025-03-31
12,068 GBP2024-03-31
Current Assets
58,514 GBP2025-03-31
43,382 GBP2024-03-31
Creditors
-83,459 GBP2025-03-31
-73,694 GBP2024-03-31
Net Current Assets/Liabilities
-24,945 GBP2025-03-31
-30,312 GBP2024-03-31
Total Assets Less Current Liabilities
140,498 GBP2025-03-31
135,745 GBP2024-03-31
Creditors
Non-current
-39,807 GBP2025-03-31
-50,649 GBP2024-03-31
Net Assets/Liabilities
100,602 GBP2025-03-31
84,605 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
100,402 GBP2025-03-31
84,405 GBP2024-03-31
Average number of employees in administration and support functions
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
165,000 GBP2024-03-31
Furniture and fittings
3,634 GBP2025-03-31
3,634 GBP2024-03-31
Computers
14,410 GBP2025-03-31
22,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,044 GBP2025-03-31
190,806 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-7,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
165,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,353 GBP2025-03-31
3,279 GBP2024-03-31
Computers
14,248 GBP2025-03-31
21,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,601 GBP2025-03-31
24,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
74 GBP2024-04-01 ~ 2025-03-31
Computers
540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
165,000 GBP2025-03-31
Furniture and fittings
281 GBP2025-03-31
355 GBP2024-03-31
Computers
162 GBP2025-03-31
702 GBP2024-03-31
Owned/Freehold, Land and buildings
165,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,659 GBP2025-03-31
28,906 GBP2024-03-31
Prepayments/Accrued Income
Current
2,772 GBP2025-03-31
2,408 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,356 GBP2025-03-31
6,325 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,875 GBP2025-03-31
10,875 GBP2024-03-31
Corporation Tax Payable
Current
15,347 GBP2025-03-31
11,019 GBP2024-03-31
Other Taxation & Social Security Payable
Current
873 GBP2025-03-31
759 GBP2024-03-31
Amount of value-added tax that is payable
Current
8,554 GBP2025-03-31
7,640 GBP2024-03-31
Amounts owed to directors
Current
45,177 GBP2025-03-31
37,076 GBP2024-03-31
Creditors
Current
83,459 GBP2025-03-31
73,694 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
39,807 GBP2025-03-31
50,649 GBP2024-03-31
BLUE CLOUD ACCOUNTING SOLUTIONS LIMITED
InfoCHESTERFIELD ACCOUNTING SOLUTIONS LIMITED - 2020-01-23
SERV-ICE REFRIGERATION LIMITED - 2020-01-23
Registered number 04211077128 Saltergate, Chesterfield, Derbyshire S40 1NG
PRIVATE LIMITED COMPANY incorporated on 2001-05-04 (25 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-09
CIF 0BLUE CLOUD ACCOUNTING SOLUTIONS LIMITED
SRegistered number 4211077
128, Saltergate, Chesterfield, Derbyshire, United Kingdom, S40 1NG
CIF 1 CHESTERFIELD ACCOUNTING SOLUTIONS LIMITED
SRegistered number missing
128, Saltergate, Chesterfield, Derbyshire, United Kingdom, S40 1NG
CIF 2 CIF 3 CHESTERFIELD ACCOUNTING SOLUTIONS LIMITED
SRegistered number 04211077
128, Saltergate, Chesterfield, Derbyshire, United Kingdom, S40 1NG
128 SALTERGATE, CHESTERFIELD, DERBYSHIRE S40 1NG
CIF 4 ENGLAND
CIF 5 CHESTERFIELD ACCOUNTING SOLUTIONS LIMITED
SRegistered number 04211077
128, Saltergate, Chesterfield, Derbyshire, United Kingdom, S40 1NG
Comapnies Act 2006 in England & Wales
CIF 6