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Company Information for

BLUE MUSHROOM LIMITED

85 GUILDFORD STREET, CHERTSEY, SURREY, KT16 9AS,
Company Registration Number
03994866
Private Limited Company
Active

Company Overview

About Blue Mushroom Ltd
BLUE MUSHROOM LIMITED was founded on 2000-05-16 and has its registered office in Surrey. The organisation's status is listed as "Active". Blue Mushroom Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
BLUE MUSHROOM LIMITED
 
Legal Registered Office
85 GUILDFORD STREET
CHERTSEY
SURREY
KT16 9AS
Other companies in KT16
 
Filing Information
Company Number 03994866
Company ID Number 03994866
Date formed 2000-05-16
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/08/2017
Account next due 31/05/2019
Latest return 16/05/2016
Return next due 13/06/2017
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB758038411  
Last Datalog update: 2018-09-07 20:00:24
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for BLUE MUSHROOM LIMITED

Company Officers of BLUE MUSHROOM LIMITED

Current Directors
Officer Role Date Appointed
ANABEL VAZQUEZ
Company Secretary 2006-12-01
ANTHONY KINGSFORD PARTRIDGE
Director 2000-05-26
FRANCES PARTRIDGE
Director 2003-08-08
STUART ANTONY PARTRIDGE
Director 2000-05-16
Previous Officers
Officer Role Date Appointed Date Resigned
ANTHONY KINGSFORD PARTRIDGE
Company Secretary 2000-05-26 2006-12-01
IAN DAVID GODDEN
Director 2000-05-16 2003-08-08
HOWARD THOMAS
Nominated Secretary 2000-05-16 2000-05-16
WILLIAM ANDREW JOSEPH TESTER
Nominated Director 2000-05-16 2000-05-16

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
AMARDEEP SIRA MERIDIAN SECURITY SOLUTIONS LIMITED Director 2004-03-02 CURRENT 2004-03-02 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2018-05-08LATEST SOC08/05/18 STATEMENT OF CAPITAL;GBP 202
2018-05-08CS01CONFIRMATION STATEMENT MADE ON 04/05/18, WITH UPDATES
2018-03-01SH0131/01/18 STATEMENT OF CAPITAL GBP 202
2018-03-01LATEST SOC01/03/18 STATEMENT OF CAPITAL;GBP 202
2018-03-01SH0131/01/18 STATEMENT OF CAPITAL GBP 202
2018-03-01AA31/08/17 TOTAL EXEMPTION FULL
2017-12-21MR04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 1
2017-11-20MR01REGISTRATION OF A CHARGE / CHARGE CODE 039948660003
2017-09-29MR01REGISTRATION OF A CHARGE / CHARGE CODE 039948660002
2017-05-10LATEST SOC10/05/17 STATEMENT OF CAPITAL;GBP 200
2017-05-10CS01CONFIRMATION STATEMENT MADE ON 04/05/17, WITH UPDATES
2017-03-01AA31/08/16 TOTAL EXEMPTION SMALL
2016-05-16LATEST SOC16/05/16 STATEMENT OF CAPITAL;GBP 200
2016-05-16AR0116/05/16 FULL LIST
2016-03-14CH01DIRECTOR'S CHANGE OF PARTICULARS / STUART PARTRIDGE / 12/03/2016
2016-03-14CH01DIRECTOR'S CHANGE OF PARTICULARS / STUART ANTONY PARTRIDGE / 12/03/2016
2016-03-14CH01DIRECTOR'S CHANGE OF PARTICULARS / ANTHONY PARTRIDGE / 13/03/2016
2016-03-13CH01DIRECTOR'S CHANGE OF PARTICULARS / FRANCES PARTRIDGE / 12/03/2016
2016-03-13CH01DIRECTOR'S CHANGE OF PARTICULARS / ANTHONY KINGSFORD PARTRIDGE / 12/03/2016
2016-03-13CH01DIRECTOR'S CHANGE OF PARTICULARS / ANTHONY KINGSFORD PARTRIDGE / 12/03/2016
2016-03-13CH03SECRETARY'S CHANGE OF PARTICULARS / ANABEL VAZQUEZ / 12/03/2016
2016-01-18AA31/08/15 TOTAL EXEMPTION SMALL
2015-06-01LATEST SOC01/06/15 STATEMENT OF CAPITAL;GBP 200
2015-06-01AR0116/05/15 FULL LIST
2015-01-15AA31/08/14 TOTAL EXEMPTION SMALL
2014-06-12LATEST SOC12/06/14 STATEMENT OF CAPITAL;GBP 200
2014-06-12AR0116/05/14 FULL LIST
2014-05-29AA31/08/13 TOTAL EXEMPTION SMALL
2013-05-30AR0116/05/13 FULL LIST
2013-04-12AA31/08/12 TOTAL EXEMPTION SMALL
2012-05-28AR0116/05/12 FULL LIST
2012-04-30AA31/08/11 TOTAL EXEMPTION SMALL
2011-05-24AR0116/05/11 FULL LIST
2011-02-16AA31/08/10 TOTAL EXEMPTION SMALL
2010-07-22SH0131/05/10 STATEMENT OF CAPITAL GBP 200
2010-05-26AR0116/05/10 FULL LIST
2010-04-29AA31/08/09 TOTAL EXEMPTION SMALL
2009-06-01363aRETURN MADE UP TO 16/05/09; FULL LIST OF MEMBERS
2009-06-01288cDIRECTOR'S CHANGE OF PARTICULARS / FRANCIS PARTRIDGE / 16/05/2009
2009-05-20AA31/08/08 TOTAL EXEMPTION SMALL
2009-01-16395PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 1
2008-08-21363aRETURN MADE UP TO 16/05/08; FULL LIST OF MEMBERS
2008-08-21288cDIRECTOR'S CHANGE OF PARTICULARS / STUART PARTRIDGE / 16/05/2008
2008-03-07AA31/08/07 TOTAL EXEMPTION SMALL
2007-06-05363(288)DIRECTOR'S PARTICULARS CHANGED
2007-06-05363sRETURN MADE UP TO 16/05/07; NO CHANGE OF MEMBERS
2007-04-26288bSECRETARY RESIGNED
2007-04-23288aNEW SECRETARY APPOINTED
2007-02-15AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/08/06
2007-02-15287REGISTERED OFFICE CHANGED ON 15/02/07 FROM: 117-117A GUILDFORD STREET CHERTSEY SURREY KT16 9AS
2006-05-31363sRETURN MADE UP TO 16/05/06; FULL LIST OF MEMBERS
2006-04-19AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/08/05
2005-06-20363sRETURN MADE UP TO 16/05/05; FULL LIST OF MEMBERS
2005-06-14287REGISTERED OFFICE CHANGED ON 14/06/05 FROM: 156 CHESTERFIELD ROAD ASHFORD MIDDLESEX TW15 3PT
2004-12-22AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/08/04
2004-09-28225ACC. REF. DATE EXTENDED FROM 31/05/04 TO 31/08/04
2004-06-11363sRETURN MADE UP TO 16/05/04; FULL LIST OF MEMBERS
2003-09-08AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/03
2003-08-2288(2)RAD 08/08/03--------- £ SI 1@1=1 £ IC 99/100
2003-08-21288aNEW DIRECTOR APPOINTED
2003-08-21288bDIRECTOR RESIGNED
2003-06-11363(288)DIRECTOR'S PARTICULARS CHANGED
2003-06-11363sRETURN MADE UP TO 16/05/03; FULL LIST OF MEMBERS
2002-10-22AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/02
2002-06-12363sRETURN MADE UP TO 16/05/02; FULL LIST OF MEMBERS
2001-12-27AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/01
2001-05-24363(287)REGISTERED OFFICE CHANGED ON 24/05/01
2001-05-24363sRETURN MADE UP TO 16/05/01; FULL LIST OF MEMBERS
2000-12-1088(2)RAD 03/07/00--------- £ SI 98@1=98 £ IC 1/99
2000-06-21288aNEW DIRECTOR APPOINTED
2000-06-21288bSECRETARY RESIGNED
2000-06-21288bDIRECTOR RESIGNED
2000-06-21288aNEW DIRECTOR APPOINTED
2000-06-06288aNEW SECRETARY APPOINTED;NEW DIRECTOR APPOINTED
2000-06-06287REGISTERED OFFICE CHANGED ON 06/06/00 FROM: 16 SAINT JOHN STREET LONDON EC1M 4NT
2000-05-16NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
18 - Printing and reproduction of recorded media
181 - Printing and service activities related to printing
18129 - Printing n.e.c.




Licences & Regulatory approval
We could not find any licences issued to BLUE MUSHROOM LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against BLUE MUSHROOM LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 3
Mortgages/Charges outstanding 2
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 1
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
2017-11-17 Outstanding BARCLAYS BANK PLC
2017-09-22 Outstanding BARCLAYS BANK PLC
LEGAL CHARGE 2009-01-16 Satisfied NATIONAL WESTMINSTER BANK PLC
Creditors
Creditors Due After One Year 2013-08-31 £ 565,450
Creditors Due After One Year 2012-08-31 £ 532,561
Creditors Due After One Year 2012-08-31 £ 532,561
Creditors Due After One Year 2011-08-31 £ 574,544
Creditors Due Within One Year 2013-08-31 £ 188,503
Creditors Due Within One Year 2012-08-31 £ 151,746
Creditors Due Within One Year 2012-08-31 £ 151,746
Creditors Due Within One Year 2011-08-31 £ 161,739
Provisions For Liabilities Charges 2013-08-31 £ 27,373

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-08-31
Annual Accounts
2013-08-31
Annual Accounts
2014-08-31
Annual Accounts
2015-08-31
Annual Accounts
2016-08-31
Annual Accounts
2017-08-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on BLUE MUSHROOM LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2013-08-31 £ 0
Called Up Share Capital 2012-08-31 £ 0
Cash Bank In Hand 2013-08-31 £ 13,479
Cash Bank In Hand 2012-08-31 £ 17,592
Cash Bank In Hand 2012-08-31 £ 17,592
Cash Bank In Hand 2011-08-31 £ 33,931
Current Assets 2013-08-31 £ 128,388
Current Assets 2012-08-31 £ 86,456
Current Assets 2012-08-31 £ 86,456
Current Assets 2011-08-31 £ 114,261
Debtors 2013-08-31 £ 114,909
Debtors 2012-08-31 £ 68,864
Debtors 2012-08-31 £ 68,864
Debtors 2011-08-31 £ 80,330
Shareholder Funds 2013-08-31 £ 264,992
Shareholder Funds 2012-08-31 £ 223,112
Shareholder Funds 2012-08-31 £ 223,112
Shareholder Funds 2011-08-31 £ 221,445
Tangible Fixed Assets 2013-08-31 £ 917,930
Tangible Fixed Assets 2012-08-31 £ 820,963
Tangible Fixed Assets 2012-08-31 £ 820,963
Tangible Fixed Assets 2011-08-31 £ 843,467

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of BLUE MUSHROOM LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for BLUE MUSHROOM LIMITED
Trademarks
We have not found any records of BLUE MUSHROOM LIMITED registering or being granted any trademarks
Income
Government Income

Government spend with BLUE MUSHROOM LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Runnymede Borough Council 2017-3 GBP £7,832
Runnymede Borough Council 2017-2 GBP £4,617
Runnymede Borough Council 2017-1 GBP £811
Runnymede Borough Council 2016-11 GBP £252
Runnymede Borough Council 2016-10 GBP £3,810
Runnymede Borough Council 2016-8 GBP £1,425
Runnymede Borough Council 2016-7 GBP £7,460
Runnymede Borough Council 2016-6 GBP £3,780
Runnymede Borough Council 2016-5 GBP £6,363
Runnymede Borough Council 2016-4 GBP £995
Runnymede Borough Council 2016-3 GBP £8,129
Runnymede Borough Council 2016-2 GBP £2,331
Runnymede Borough Council 2016-1 GBP £4,133
Runnymede Borough Council 2015-12 GBP £10,402
Runnymede Borough Council 2015-11 GBP £4,951
Runnymede Borough Council 2015-10 GBP £4,383
Runnymede Borough Council 2015-9 GBP £5,733
Runnymede Borough Council 2015-8 GBP £4,151
Runnymede Borough Council 2015-7 GBP £3,427
Runnymede Borough Council 2015-6 GBP £5,056
Runnymede Borough Council 2015-5 GBP £1,691
Runnymede Borough Council 2015-4 GBP £4,142
Runnymede Borough Council 2015-3 GBP £6,514
Runnymede Borough Council 2015-2 GBP £2,736
Runnymede Borough Council 2015-1 GBP £3,109
Runnymede Borough Council 2014-12 GBP £8,050
Runnymede Borough Council 2014-11 GBP £6,272
Runnymede Borough Council 2014-10 GBP £2,970
Runnymede Borough Council 2014-9 GBP £1,709
Runnymede Borough Council 2014-8 GBP £3,489
Runnymede Borough Council 2014-7 GBP £3,550
Runnymede Borough Council 2014-6 GBP £4,436
Runnymede Borough Council 2014-5 GBP £2,583
Runnymede Borough Council 2014-4 GBP £3,834
Runnymede Borough Council 2014-3 GBP £10,653
Runnymede Borough Council 2014-2 GBP £3,515
Runnymede Borough Council 2014-1 GBP £7,537
Spelthorne Borough Council 2013-12 GBP £519
Spelthorne Borough Council 2013-4 GBP £1,696 Operational equip mats & suppl
Runnymede Borough Council 2010-3 GBP £4,864
Runnymede Borough Council 2010-2 GBP £6,806
Runnymede Borough Council 2010-1 GBP £6,871
Runnymede Borough Council 2009-12 GBP £2,178
Runnymede Borough Council 2009-11 GBP £2,739
Runnymede Borough Council 2009-10 GBP £5,038
Runnymede Borough Council 2009-9 GBP £2,396
Runnymede Borough Council 2009-8 GBP £2,428
Runnymede Borough Council 2009-7 GBP £7,887
Runnymede Borough Council 2009-6 GBP £6,343
Runnymede Borough Council 2009-5 GBP £3,471
Runnymede Borough Council 2009-4 GBP £2,848

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings
Business Rates/Property Tax
No properties were found where BLUE MUSHROOM LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded BLUE MUSHROOM LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded BLUE MUSHROOM LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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