{ "company_number": "03932829", "name": "Blue Bag Limited", "url": "/company/03932829", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2000-02-24", "dissolved_on": null, "sic_codes": [ { "code": "62012", "description": "Business and domestic software development", "section": "J", "section_name": "Information and communication", "url": "/sic/62012" }, { "code": "62020", "description": "Information technology consultancy activities", "section": "J", "section_name": "Information and communication", "url": "/sic/62020" }, { "code": "63110", "description": "Data processing, hosting and related activities", "section": "J", "section_name": "Information and communication", "url": "/sic/63110" } ], "registered_address": { "id": 2586189, "url": "/address/2586189", "line1": "THE GARAGE MANOR FARM", "line2": "CHURCH LANE CHILCOMPTON", "post_town": "RADSTOCK", "county": "SOMERSET", "country": "", "postcode": "BA3 4HP" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03932829", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/03932829/accounts/2025-09-30", "pdf_url": "/company/03932829/accounts/2025-09-30.pdf", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "Blue Bag Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "6542.00", "debtors": "10189.00", "cash_bank_in_hand": "169937.00", "current_assets": "180126.00", "creditors_due_within_one_year": "83726.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "96400.00", "total_assets_less_current_liabilities": "102942.00", "net_assets_liabilities": "101301.00", "called_up_share_capital": "903.00", "profit_loss_account_reserve": "100398.00", "shareholder_funds": "101301.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2026.zip" }, { "url": "/company/03932829/accounts/2024-09-30", "pdf_url": "/company/03932829/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "Blue Bag Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "5423.00", "debtors": "40876.00", "cash_bank_in_hand": "78889.00", "current_assets": "119765.00", "creditors_due_within_one_year": "39240.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "80525.00", "total_assets_less_current_liabilities": "85948.00", "net_assets_liabilities": "84963.00", "called_up_share_capital": "903.00", "profit_loss_account_reserve": "84060.00", "shareholder_funds": "84963.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2025.zip" }, { "url": "/company/03932829/accounts/2023-09-30", "pdf_url": "/company/03932829/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "Blue Bag Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "4984.00", "debtors": "15762.00", "cash_bank_in_hand": "170368.00", "current_assets": "186130.00", "creditors_due_within_one_year": "62779.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "123351.00", "total_assets_less_current_liabilities": "128335.00", "net_assets_liabilities": "127159.00", "called_up_share_capital": "903.00", "profit_loss_account_reserve": "126256.00", "shareholder_funds": "127159.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/03932829/accounts/2022-09-30", "pdf_url": "/company/03932829/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "Blue Bag Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "6188.00", "debtors": "50104.00", "cash_bank_in_hand": "92159.00", "current_assets": "142263.00", "creditors_due_within_one_year": "52908.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "89355.00", "total_assets_less_current_liabilities": "95543.00", "net_assets_liabilities": "94367.00", "called_up_share_capital": "903.00", "profit_loss_account_reserve": "93464.00", "shareholder_funds": "94367.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/03932829/accounts/2021-09-30", "pdf_url": "/company/03932829/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "Blue Bag Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "3538.00", "debtors": "21030.00", "cash_bank_in_hand": "116537.00", "current_assets": "137567.00", "creditors_due_within_one_year": "50946.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "86621.00", "total_assets_less_current_liabilities": "90159.00", "net_assets_liabilities": "89487.00", "called_up_share_capital": "903.00", "profit_loss_account_reserve": "88584.00", "shareholder_funds": "89487.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/03932829/accounts/2020-09-30", "pdf_url": "/company/03932829/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "Blue Bag Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "5140.00", "debtors": "3488.00", "cash_bank_in_hand": "154797.00", "current_assets": "158285.00", "creditors_due_within_one_year": "49807.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "108478.00", "total_assets_less_current_liabilities": "113618.00", "net_assets_liabilities": "112642.00", "called_up_share_capital": "903.00", "profit_loss_account_reserve": "111739.00", "shareholder_funds": "112642.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/03932829/accounts/2019-09-30", "pdf_url": "/company/03932829/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "Blue Bag Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "3212.00", "debtors": "6521.00", "cash_bank_in_hand": "133484.00", "current_assets": "140005.00", "creditors_due_within_one_year": "52855.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "87150.00", "total_assets_less_current_liabilities": "90362.00", "net_assets_liabilities": "89752.00", "called_up_share_capital": "903.00", "profit_loss_account_reserve": "88849.00", "shareholder_funds": "89752.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2020.zip" }, { "url": "/company/03932829/accounts/2018-09-30", "pdf_url": "/company/03932829/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "Blue Bag Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "4282.00", "debtors": "3919.00", "cash_bank_in_hand": "120762.00", "current_assets": "124681.00", "creditors_due_within_one_year": "46243.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "78438.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "82720.00", "called_up_share_capital": "903.00", "profit_loss_account_reserve": "81817.00", "shareholder_funds": "82720.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2019.zip" }, { "url": "/company/03932829/accounts/2016-09-30", "pdf_url": "/company/03932829/accounts/2016-09-30.pdf", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "Blue Bag Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6537.00", "debtors": "26501.00", "cash_bank_in_hand": "97433.00", "current_assets": "123934.00", "creditors_due_within_one_year": "49001.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "74933.00", "total_assets_less_current_liabilities": "81470.00", "net_assets_liabilities": "81470.00", "called_up_share_capital": "903.00", "profit_loss_account_reserve": "80567.00", "shareholder_funds": "81470.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2017.zip" }, { "url": "/company/03932829/accounts/2015-09-30", "pdf_url": "/company/03932829/accounts/2015-09-30.pdf", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "Blue Bag Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "7151.00", "debtors": "10165.00", "cash_bank_in_hand": "129772.00", "current_assets": "139937.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": "44133.00", "net_current_assets_liabilities": "139937.00", "total_assets_less_current_liabilities": "147088.00", "net_assets_liabilities": "102955.00", "called_up_share_capital": "903.00", "profit_loss_account_reserve": "102052.00", "shareholder_funds": "102955.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" }, { "url": "/company/03932829/accounts/2014-09-30", "pdf_url": "/company/03932829/accounts/2014-09-30.pdf", "made_up_date": "2014-09-30", "period_start": "2014-09-30", "period_end": "2014-09-30", "entity_name": "Blue Bag Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "8429.00", "debtors": "15713.00", "cash_bank_in_hand": "139963.00", "current_assets": "155676.00", "creditors_due_within_one_year": "51764.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "103912.00", "total_assets_less_current_liabilities": "112341.00", "net_assets_liabilities": "112341.00", "called_up_share_capital": "903.00", "profit_loss_account_reserve": "111438.00", "shareholder_funds": "112341.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2015.zip" }, { "url": "/company/03932829/accounts/2013-09-30", "pdf_url": "/company/03932829/accounts/2013-09-30.pdf", "made_up_date": "2013-09-30", "period_start": "2013-09-30", "period_end": "2013-09-30", "entity_name": "Blue Bag Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5461.00", "debtors": "15156.00", "cash_bank_in_hand": "118271.00", "current_assets": "133427.00", "creditors_due_within_one_year": "58764.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "74663.00", "total_assets_less_current_liabilities": "80124.00", "net_assets_liabilities": "80124.00", "called_up_share_capital": "903.00", "profit_loss_account_reserve": "79221.00", "shareholder_funds": "80124.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2014.zip" }, { "url": "/company/03932829/accounts/2010-09-30", "pdf_url": "/company/03932829/accounts/2010-09-30.pdf", "made_up_date": "2010-09-30", "period_start": "2010-09-30", "period_end": "2010-09-30", "entity_name": "Blue Bag Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5419.00", "debtors": "47023.00", "cash_bank_in_hand": "26180.00", "current_assets": "73203.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "19707.00", "total_assets_less_current_liabilities": "25126.00", "net_assets_liabilities": "25126.00", "called_up_share_capital": "903.00", "profit_loss_account_reserve": "24223.00", "shareholder_funds": "25126.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-09-30", "filing_date": "2018-02-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03932829/accounts/2017-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03932829/filing-history/MzE5ODI2ODYyNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-09-30", "filing_date": "2013-05-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03932829/accounts/2012-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03932829/filing-history/MzA3Nzk2NDEyMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-09-30", "filing_date": "2012-06-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03932829/accounts/2011-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03932829/filing-history/MzA1OTA4NjIzNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-09-30", "filing_date": "2010-06-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03932829/accounts/2009-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03932829/filing-history/MzAxODQ1ODA0OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-09-30", "filing_date": "2009-06-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03932829/accounts/2008-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03932829/filing-history/MjAzNjA1NDYwOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-09-30", "filing_date": "2008-07-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03932829/accounts/2007-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03932829/filing-history/MjAwODIwMDcwM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-09-30", "filing_date": "2007-07-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03932829/accounts/2006-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03932829/filing-history/MTgyMjI1ODYxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-09-30", "filing_date": "2006-08-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03932829/accounts/2005-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03932829/filing-history/MTY0MDIxNDUzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-09-30", "filing_date": "2005-08-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03932829/accounts/2004-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03932829/filing-history/MzYxMTcyNTRhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-09-30", "filing_date": "2004-08-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03932829/accounts/2003-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03932829/filing-history/MjA5MjI5NzNhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-09-30", "filing_date": "2003-05-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03932829/accounts/2002-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03932829/filing-history/MTMxMjYzMzE0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2001-09-30", "filing_date": "2002-07-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03932829/accounts/2001-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03932829/filing-history/MTIzMjkxNjIyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2000-09-30", "filing_date": "2001-05-11", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03932829/accounts/2000-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03932829/filing-history/OTU4OTk0NjVhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03932829/filing-history" }, "confirmation_statement": { "next_due": "2027-03-10", "last_made_up": "2026-02-24" }, "officers": [], "psc": [ { "name": "Mr Mark Gareth Boobyer", "kind": "individual-person-with-significant-control", "person_url": "/person/3126604", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent" ], "notified_on": "2017-02-24", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:38:17.859935+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }