Fusionbase Logo

Stammdaten

Register
Amtsgericht Charlottenburg (Berlin) HRB 102172
Eingetragen
1.6.2006
Branche
Kauf und Verkauf von eigenen Gewerbegrundstücken und NichtwohngebäudenVermietung, Verpachtung von eigenen oder geleasten Gewerbegrundstücken und NichtwohngebäudenVerwaltung von Gewerbegrundstücken und Nichtwohngebäuden für Dritte
Gegenstand
Gegenstand der Zweigniederlassung: Erwerb, Verkauf, Mieten und Vermieten und Verwalten von Grundstücken/Immobilien.

Historie

Keine Bekanntmachungen für diesen Filter verfügbar

Management

NameRolle
Ciaran McNamara
seit 1.6.2006
Direktor
Enda Woods
seit 1.6.2006
Vertreter
Joseph Fitzpatrick
seit 1.6.2006
Direktor

Konzern- und Jahresabschlüsse

BLUETRACK LIMITED, LONDON

Berlin

THE DIRECTORS' REPORT YEAR ENDED 31 DECEMBER 2012

The directors have pleasure in presenting their report and the financial statements of the company for the year ended 31 December 2012.

PRINCIPAL ACTIVITY

The principal activity of the company during the year was property investment.

THE DIRECTORS AND THEIR INTERESTS IN THE SHARES OF THE COMPANY

The directors who served the company during the year together with their beneficial interests in the shares of the company were as follows:

  Ordinary Shares of £ 1 each
  At At
  31 December 2012 31 December 2011
J Fitzpatrick 1 1
C McNamara - -
E Woods - -

SMALL COMPANY PROVISIONS

This report has been prepared in accordance with the special provisions for small companies under Part 15 of the United Kingdom Companies Act 2006.

Registered office

2 nd Floor

93a Rivington Street

London

EC2A 3AY

Signed by order of the directors

 

Joseph Fitzpatrick, Director

Approved by the directors on 2 September 2013

BALANCE SHEET Bluetrack Ltd., Berlin as at 31. December 2012

ASSETS

    Financial year Previous year
  EUR EUR EUR
A. Current assets      
I. Inventories      
1. Work in progress   0,00 66.237,26
II. Receivables and other assets      
1. Trade receivables 0,00   4.941,31
2. Other assets 749.966,71 749.966,71 153.355,30
III. Cash-in-hand, central bank balances, bank balances and cheques   450.673,10 2.023.688,22
B. Prepaid expenses   0,00 184,94
       
    1.200.639,81 2.248.407,03

EQUITY AND LIABILITIES

      
    Financial year Previous year
  EUR EUR EUR
A. Equity      
I. Subscribed capital   1,45 1,45
II. Retained profits brought forward   665.952,05 -234.050,38
III. Net lass for the financial year   -13.842,09 900.002,43
B. Provisions      
1. Provisions for taxes 191.101,65   191.101,65
2. Other provisins 355.111,00 546.212,65 368.462,25
C. Liabilities      
1. Liabilities to banks 0,00   91.877,09
- of which due within ne year EUR 0,00 (EUR 5.161,16)      
- of which due atter more than five years EUR 0,00 (EUR 86.715,93)      
2. Payments received on account of orders 0,00   70.393,10
3. Trade payables 310,77   205.065,48
- of which due within one year EUR 310,77 (EUR 205.065,48)      
4. Other liabilities 1.804,98 2.115,75 655.553,96
- of which to shareholders EUR 0,00 (EUR 617.536,09)      
- of which taxes EUR 425,79 (EUR 10.284,18)      
- of which due within one year EUR 1.804,98 (EUR 655.553,96)      
    1.200.639,81 2.248.407,03

For the year ending 31/12/2012 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 20068. The directors acknowledge their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

 

Joseph Fitzpatrick, Director

NOTES TO FINANCIAL STATEMENTS for the financial year 2012

Bluetrack Ltd. , Berlin

1. General Information

The branch Berlin of the Bluetrack Ltd. (the "Company") is registered in the trade register of the district court Berlin-Charlottenburg with number HRB 102172 B.

The financial statements of the Company as at and for the year ended December 31St, 2012 have been prepared in accordance with the regulations of the German commercial code (Handelsgesetzbuch HGB). The supplemental regulations of the law on limited liability companies (GmbH-Gesetz) have been adhered to.

Balance sheet captions were structured in accordance with §§ 264 ff. HGB. The presentation of the income statement is in compliance with §§ 275 ff. HGB and applies the nature of expense method.

According to the criteria of § 267 (1) HGB the Company is a small corporation. Some exceptions from disclosure requirements were used in accordance with § 288 HGB.

2. Significant accounting policies

Inventories consist of prepayments for utilities and are valued at cost less reasonable allowances for non-recoverable amounts due to vacancies.

Trade and other receivables are stated at cost. Risks are covered by adequate allowances. Non-recoverable receivables were written off.

Prepaid expenses consist of payments before the balance sheet date for a specified period after that date.

Accruals provide adequately for all identifiable risks, outstanding invoicing and contingent liabilities. The valuation of accruals is based on reasonably assessed necessity.

Trade and other payables are stated at cost.

3. Notes to the balance sheet

Equity

The subscribed capital is GBP 1.00 (EUR 1.45).

Accruals and liabilities

Accruals were recorded for taxes, outstanding costs and invoicing. As at year-end, accruals for taxes amount to EUR 191,101.65, accruals for warranty works amount to EUR 350,000 and accruals for accounting and costs of preparing the financial statements amount to EUR 5,111.

As at year-end, liabilities had the following remaining terms:

  Up to 1 year More than 1 year but less than 5 years More than 5 years
  EUR EUR EUR
1. Trade payables 310,77 0,00 0,00
2. Other payables 1.804,98 0,00 0,00
  2.115,75 0,00 0,00

4. Statement of cash flows

  Financial year Previous year
  Euro '000 Euro '000
1 Net income for the year -14 900
2. Depreciation and amortization 0 142
3. Decrease (-) in provisions -13 550
4. Increase (-) in current assets and prepaid expenses -525 -90
5. Decrease (-) in current liabilities and deferred income -929 134
6. Cash spent for Operating activities -1,481 1,636
7. Sale of Property, Plant and Equipment 0 7,963
8. Cash generated from investing activities 0 7,963
9. Cash proceeds from bank loan -87 -7,620
10. Cash generated from financing activities -87 -7,620
11 Net increase in cash and cash equivalents -1,568 1,979
12. Cash and cash equivalents at beginning of period 2,019 40
13. Cash and cash equivalents at end of period 451 2,019

5. Statement of changes in equity

  Share Capital Retained Earnings Total
  Euro '000 Euro '000 Euro '000
24 August 2005 0 - 0
Net loss for the year - (1) (1)
31 December 2005 0 (1) (1)
Net loss for the year - (46 (46)
31 December 2006 0 (47) (47)
Net loss for the year - (14) (14)
31. December 2007 0 (61) (61)
Net loss for the year - (49) (49)
31. December 2008 0 (110) (110)
Net loss for the year - (14) (14)
31. December 2009 0 (124) (124)
Net loss for the year - (110) (110)
31. December 2010 0 (234) (234)
Met income for the year - 900 900
31. December 2011 0 666 666
Net income for the year 0 (14) (14)
31 December 2011 0 652 652

6. Other disclosures

Managing directors of the Company are Mr. Joseph Fitzpatrick, Mr. Enda Woods and Mr. Ciaran McNamara. All managing directors have the right to represent the Company by themselves and is not exempted from the limitations of § 181 BGB.

Mr. Enda Woods is the appointed representative for the branch Berlin.

During the year 2012 the Company did not have any employees.

The main office is Bluetrack Ltd. with legal seat in London/Great Britain. It is registered in the Companies House Cardiff with Company No. 5545537.

The financial statements as at and for the year ended December 31 St, 2012 are authorized for issue as follows:

 

Berlin, September 2nd, 2013

Joseph Fitzpatrick, Managing director

Nachrichten & Medien

Insolvenzbekanntmachungen

Aktuelle Insolvenzverfahren

Prüfen, ob Insolvenzverfahren für dieses Unternehmen vorliegen

Handelsregister Dokumente

Gesellschafterliste
Aktueller Abdruck
Chronologischer Abdruck

Organisationen an dieser Adresse

99 nahegelegene Organisationen

Liste von Unternehmen und Organisationen an oder in der Nähe dieser Geschäftsadresse. Die Daten umfassen Firmennamen, Adressen, Registrierungsdetails und Branchenklassifikationen.
Die Informationen auf dieser Seite stammen aus öffentlichen Quellen, offiziellen Registern oder werden von Drittanbietern bereitgestellt. Fusionbase übernimmt keine Garantie für die Richtigkeit, Vollständigkeit oder Aktualität der Daten. Melde dich bei Fragen oder Anregungen über unser Kontaktformular.