Blu Bay Ltd.Liquidated

85774 Unterföhring, DEU

Master Data

Registry
Register court München HRB 176558
Registered
12/5/2008
Industry
Agents involved in the sale of ships and aircraftWholesale of fish and fish productsWholesale of machine tools
Purpose
Netzwerk und IT-Technik, Im- und Export mit, sowie Groß- und Einzelhandel von Booten, Flugzeugen und Kraftfahrzeugen.

History

No events found for this filter

Management

NameRole
Representative

Financial Report

Blu Bay Limited

Unterföhring

Jahresabschluss zum 31. Dezember 2011

ABBREVIATED BALANCE SHEET As at 31/12/2011

Note As at 31/12/2011
Called up share capital not paid      
Fixed Assets      
Intangible Assets   0,00  
Tangible Assets 2 1.389,00  
Investments   0,00  
    1.389,00 1 .389,00
Current Assets      
Stocks   0,00  
Debtors & other items of property amount falling due within one year   23.728,54  
Investments   0,00  
Cash at bank and in hand   980,31  
    24.708,85 24.708,85
Payments and accrued income   142,50  
Creditors: amounts falling due within one year   -6.262,02  
Net Current Assets (liabilities)   18.589,33 18.589,33
Total Assets Less Current Liabilities     19.978,33
Debtors & other items of property: amounts falling due after more than one year     0,00
Creditors amounts falling due after more than one year     -6.627,97
Provisions for liabilities and charges     -3.372,65
Accruals and deferred income     0,00
Untaxes reserves     0,00
      9.977,71
Financed by:      
Capital and Reserves (Government Funds)      
Called up share capital 3   124,07
Share premium account     0,00
Other reserves     0,00
Retained earnings/Accumulated tosses brought forward     10.174,98
Profit and loss account     -321,34
Shareholder's Fund     9.977,71

The director considers that the company is entitled to exemption from the requirement to have an audit under the provisions of section 477(2) of the Companies Act 2006 and members have not required the company to obtain an audit of its accounts for the year in question in accordance with Sections 476 of the Act. The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 of the Companies Act 2006, and for preparing financial statements which give a true an fair view of the state of affairs of the Company as at 31/12/2011 and of its profit for the year then ended in accordance with the requirements of Section 393, which otherwise comply with the requirements of the Act relating to the financial statements so far as applicable to the company.

The abbreviated accounts which have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime, were approved by the board on January 7, 2013 and signed on its behalf

 

Director Christian Schimaski

NOTES TO THE ABBREVIATED BALANCE SHEET For the year ended 31/12/2011

1. ACCOUNTING POLICIES

1.1. Basis of preparation of the financial statements

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the German tax law.

1.2. Cash flow

The full financial statements do not include a cash flow statement because the company, as a small reporting entity, is exempt from the requirement to prepare such a statement under the Financial Reporting Standard for Smaller Entities (effective June 2002).

1.3. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, exclusive of Value Added Tax.

1.4. Foreign Currencies

Ail figures are reported in Euros.

1.5. Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives in the following bases.

Plant and machinery 0 %
Motor vehicles 16,67 %
Furniture, fittings and equipment 0 %

2 TANGIBLE FIXED ASSETS

Cost or Revaluation  
As at 31/12/2010 8.247,00
Additions 1.992,13
Disposals -4.761,00
As at 31112/2011 5.478,13
Depreciation  
Charge for the year -4.089,13
On disposals 0,00
As at 31/12/2011 -4.089,13
Net book value  
As at 31/12/2011 1.389,00

3 SHARE CAPITAL

Authorised  
100 Ordinary shares of £ 1 each 116,72
Alloted, called up and fully paid  
1 Ordinary shares of £ 1 each 116,72

News & Media Coverage

Insolvency Notices

Current insolvency proceedings

Check if there are any insolvency proceedings for this company

Commercial Register Documents

Shareholder List
Current Print (Aktueller Abdruck)
Chronological Print (Chronologischer Abdruck)

Organizations at this Address

4 nearby organizations

List of companies and organizations located at or near this business address. Data includes company names, addresses, registration details, and industry classifications.
The information on this page is sourced from public sources, official registries, or provided by third-party providers. Fusionbase does not guarantee the accuracy, completeness, or timeliness of the data. If you have any questions or suggestions, feel free to contact us via the contact form.