Company information:
Blue Square Utilities Ltd (No: 10717009)
Address: C/O SUITE 5 BULMAN HOUSE REGENT CENTRE, GOSFORTH, NEWCASTLE UPON TYNE, NE3 3LS
Status: Liquidation
Incorporated: 04-Aug-2017
Accounts Next Due: 30-Sep-2022
Next Confirmation Statement Due: 21-Apr-2022
Industry Class: 43210 - Electrical installation
Current Director: RICHARD RONALD JAMES BURNS ( DOB: May-1946 From: Oct-2019 )
Current Director: RICHARD BURNS ( DOB: May-1946 From: Oct-2019 )
Current Director: STEVEN LEES ( DOB: Jul-1967 From: Oct-2019 )
Current Director: STEVE LEES ( DOB: Jul-1967 From: Oct-2019 )
Current Director: MORAY BREBNER MARTIN ( DOB: Apr-1955 From: Jan-2018 )
Current Secretary: ARMSTRONG CAMPBELL ACCOUNTANTS LLP ( From: Nov-2017 )
Resigned Director: RICHARD CALVERT ( DOB: Oct-1961 From: Apr-2017 To: Nov-2017 )
Resigned Director: TIMOTHY JOHN CANTLE-JONES ( DOB: Oct-1960 From: Apr-2017 To: Apr-2019 )
Resigned Director: NEIL WILLIAM KIRKBY ( DOB: Oct-1960 From: Nov-2017 To: Mar-2019 )
Resigned Director: RICHARD ANTONY SCOTT ( DOB: Sep-1969 From: Apr-2017 To: Nov-2017 )
Resigned Director: RICHARD SCOTT ( From: May-2018 To: Sep-2018 )
Resigned Director: ALISON MARY VIRANDO ( DOB: Nov-1959 From: Mar-2019 To: Oct-2019 )
Persons of Significant Control:
Mr Richard Antony Scott, Town Hall Chambers High Street East, Wallsend, North Tyneside, NE28 7AT, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-04-08, Ceased: 2018-09-20)
Mr Timothy John Cantle-Jones, Town Hall Chambers High Street East, Wallsend, North Tyneside, NE28 7AT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2017-04-08, Ceased: 2017-12-21)
Mr Moray Brebner Martin, C/O Suite 5 Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3LS: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-03-22)
Mr Richard Burn, C/O Suite 5 Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3LS: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-01-09)
Mr Richard Calvert, Town Hall Chambers High Street East, Wallsend, North Tyneside, NE28 7AT, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-04-08, Ceased: 2018-09-20)
Company Accounts Summary (£)
| Item | 2018-04 | 2019-04 | 2019-12 | 2020-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 37,841 | 141,009 | 111,416 | 73,316 | 37841.0,141009.0,111416.0,73316.0 |
| Fixed assets / Property, plant and equipment | 37,840 | 130,513 | 100,920 | 62,820 | 37840.0,130513.0,100920.0,62820.0 |
| Fixed assets / Investments, fixed assets | 1 | 10,496 | 10,496 | 10,496 | 1.0,10496.0,10496.0,10496.0 |
| Current assets | 377,989 | 470,640 | 262,766 | 756,310 | 377989.0,470640.0,262766.0,756310.0 |
| Current assets / Debtors | 279,427 | 374,823 | 211,598 | 486,697 | 279427.0,374823.0,211598.0,486697.0 |
| Current assets / Cash at bank and on hand | 98,562 | 95,817 | 51,168 | 269,613 | 98562.0,95817.0,51168.0,269613.0 |
| Prepayments and accrued income, not expressed within current asset subtotal | 133,246 | 133246.0,0.0,0.0,0.0 | |||
| Net current assets (liabilities) | 236,576 | -503,090 | -72,651 | 140,590 | 236576.0,-503090.0,-72651.0,140590.0 |
| Total assets less current liabilities | 274,417 | -362,081 | 38,765 | 213,906 | 274417.0,-362081.0,38765.0,213906.0 |
| Accrued liabilities, not expressed within creditors subtotal | -14,586 | -14586.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | 83,706 | -665,081 | -1,015,735 | -1,110,929 | 83706.0,-665081.0,-1015735.0,-1110929.0 |
| Equity / share capital and reserves | 83,706 | 83706.0,0.0,0.0,0.0 |