Blue Motor Finance DD 3 Limited
Blue Motor Finance DD 3 Limited
#13608134 • Active
Founded: 07/09/2021
Industries: Other business support service activities n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £13.8m
↓ -26%
Turnover £11.41m
↑ 82%
Gross Profit £1.21m
↓ -20%
Total Liabilities £51.12m
↑ 27%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Ioannis Kyriakopoulos | Director | 07/09/2021 | British | 50 years |
Daniel Jonathan Wynne | Director | 07/09/2021 | British | 54 years |
Role:
Director
Appointed:
07/09/2021
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
07/09/2021
Nationality:
British
Age:
54 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Wilmington Trust Sp Services (london) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 07/09/2021 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
07/09/2021
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | |
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Income Statement | ||
Turnover | ||
Export Revenue | ||
Sales | ||
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Cost of Sales | ||
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Tax | ||
Profit After Tax | ||
Retained Profit | ||
Balance Sheet | ||
Non-Current Assets | ||
Intangible Assets | ||
Tangible Fixed Assets | ||
Other Non-Current Assets | ||
Current Assets | ||
Stock | ||
Debtors | ||
Cash in Hand | ||
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Called Up Share Capital | ||
P&L Account Reserve | ||
Shareholder Funds | ||
Other Shareholder Funds | ||
Provisions | ||
Long Term Debt | ||
Creditors (> 1 year) | ||
Other Non-Current Liabilities | ||
Short Term Debt | ||
Creditors | ||
Creditors (< 1 year) | ||
Other Current Liabilities | ||
Key Metrics | ||
Net Assets | ||
Net Current Assets | ||
Total Assets Less Current Liabilities | ||
Working Capital | ||
Enterprise Value | ||
Added Value | ||
Cashflow Before D&A | ||
Other Information | ||
Staff Costs | ||
Number of Employees |
Charges
121 charges registered
Citicorp Trustee Company Limited as Security Trustee Outstanding
Created 11/11/2024#136081340655 Negative Pledge
Citicorp Trustee Company Limited as Security Trustee Outstanding
Created 09/10/2024#136081340654 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
11/11/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (5 pages) |
09/10/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (5 pages) |
07/10/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (5 pages) |
06/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
14/08/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (5 pages) |
13/08/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (5 pages) |
12/08/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (5 pages) |
11/11/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
09/10/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
07/10/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
14/08/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
13/08/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
12/08/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date