Property, Plant & Equipment
166,057 GBP2024-03-31
166,677 GBP2023-03-31
Fixed Assets
166,057 GBP2024-03-31
166,677 GBP2023-03-31
Debtors
31,314 GBP2024-03-31
39,562 GBP2023-03-31
Cash at bank and in hand
12,068 GBP2024-03-31
15,274 GBP2023-03-31
Current Assets
43,382 GBP2024-03-31
54,836 GBP2023-03-31
Creditors
-73,694 GBP2024-03-31
-55,180 GBP2023-03-31
Net Current Assets/Liabilities
-30,312 GBP2024-03-31
-344 GBP2023-03-31
Total Assets Less Current Liabilities
135,745 GBP2024-03-31
166,333 GBP2023-03-31
Creditors
Non-current
-50,649 GBP2024-03-31
-70,379 GBP2023-03-31
Net Assets/Liabilities
84,605 GBP2024-03-31
95,463 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
84,405 GBP2024-03-31
95,263 GBP2023-03-31
Average number of employees in administration and support functions
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
165,000 GBP2024-03-31
165,000 GBP2023-03-31
Furniture and fittings
3,634 GBP2024-03-31
3,634 GBP2023-03-31
Computers
22,172 GBP2024-03-31
24,552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
190,806 GBP2024-03-31
193,186 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,279 GBP2024-03-31
3,191 GBP2023-03-31
Computers
21,470 GBP2024-03-31
23,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,749 GBP2024-03-31
26,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88 GBP2023-04-01 ~ 2024-03-31
Computers
532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
165,000 GBP2024-03-31
165,000 GBP2023-03-31
Furniture and fittings
355 GBP2024-03-31
443 GBP2023-03-31
Computers
702 GBP2024-03-31
1,234 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,906 GBP2024-03-31
36,770 GBP2023-03-31
Prepayments/Accrued Income
Current
2,408 GBP2024-03-31
2,792 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,325 GBP2024-03-31
5,370 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,875 GBP2024-03-31
4,500 GBP2023-03-31
Corporation Tax Payable
Current
11,019 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
759 GBP2024-03-31
1,506 GBP2023-03-31
Amount of value-added tax that is payable
Current
7,640 GBP2024-03-31
7,780 GBP2023-03-31
Amounts owed to directors
Current
37,076 GBP2024-03-31
24,972 GBP2023-03-31
Creditors
Current
73,694 GBP2024-03-31
55,180 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
50,649 GBP2024-03-31
70,379 GBP2023-03-31
BLUE CLOUD ACCOUNTING SOLUTIONS LIMITED
InfoCHESTERFIELD ACCOUNTING SOLUTIONS LIMITED - 2020-01-23
SERV-ICE REFRIGERATION LIMITED - 2008-12-11
Registered number 04211077
128 Saltergate, Chesterfield, Derbyshire S40 1NG
Private Limited Company incorporated on 2001-05-04 (24 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-05-09
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 CHESTERFIELD ACCOUNTING SOLUTIONS LIMITED
SRegistered number 04211077

128, Saltergate, Chesterfield, Derbyshire, United Kingdom, S40 1NG
128 SALTERGATE, CHESTERFIELD, DERBYSHIRE S40 1NG
CIF 3 CHESTERFIELD ACCOUNTING SOLUTIONS LIMITED
SRegistered number 04211077

128, Saltergate, Chesterfield, Derbyshire, United Kingdom, S40 1NG
ENGLAND
CIF 4 CHESTERFIELD ACCOUNTING SOLUTIONS LIMITED
SRegistered number 04211077

128, Saltergate, Chesterfield, Derbyshire, United Kingdom, S40 1NG
Comapnies Act 2006 in England & Wales
CIF 5