Blue Castle Computing started in year 2014 as Private Limited Company with registration number 09230673. The Blue Castle Computing company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cirencester at Mcgills Oakley House. Postal code: GL7 1US.
The firm has one director. Justin C., appointed on 23 September 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mcgills Oakley House |
| Office Address2 | Tetbury Road |
| Town | Cirencester |
| Post code | GL7 1US |
| Country of origin | United Kingdom |
| Registration Number | 09230673 |
| Date of Incorporation | Tue, 23rd Sep 2014 |
| Industry | Computer facilities management activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 23 September 2014
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Justin C. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Justin C.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 37 696 | 72 388 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 66 469 | 55 738 | 43 530 | 43 238 | 75 832 | 43 869 | 54 771 | |
| Current Assets | 91 495 | 80 989 | 69 324 | 52 295 | 58 233 | 90 382 | 58 107 | 65 232 |
| Debtors | 14 049 | 14 520 | 13 586 | 8 765 | 14 995 | 14 550 | 14 238 | 10 461 |
| Net Assets Liabilities | 72 388 | 52 413 | 35 289 | 36 305 | 62 285 | 30 129 | 39 283 | |
| Other Debtors | 356 | 8 765 | 320 | 427 | 299 | 352 | ||
| Property Plant Equipment | 16 798 | 14 499 | 10 383 | 7 833 | 5 677 | 3 961 | 2 962 | |
| Cash Bank In Hand | 77 446 | 66 469 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 37 696 | 72 388 | ||||||
| Tangible Fixed Assets | 301 | 16 798 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 37 596 | 72 288 | ||||||
| Shareholder Funds | 37 696 | 72 388 | ||||||
| Other | ||||||||
| Total Fixed Assets Additions | 450 | 22 194 | ||||||
| Total Fixed Assets Cost Or Valuation | 450 | 22 644 | ||||||
| Total Fixed Assets Depreciation | 149 | 5 846 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 149 | 5 697 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 846 | 11 145 | 15 261 | 19 021 | 21 177 | 22 893 | 23 892 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | 1 210 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 15 474 | 19 489 | 17 744 | 19 959 | 23 158 | 20 815 | 16 373 | |
| Creditors | 22 039 | 28 050 | 25 416 | 28 273 | 32 695 | 31 186 | 28 170 | |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 25 | 33 | 33 | 33 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 299 | 4 116 | 3 760 | 2 156 | 1 716 | 999 | ||
| Net Current Assets Liabilities | 37 395 | 58 950 | 41 274 | 26 879 | 29 960 | 57 687 | 26 921 | 37 062 |
| Other Creditors | 1 389 | 356 | 1 659 | 1 669 | 2 168 | 3 050 | 3 693 | |
| Other Taxation Social Security Payable | 5 176 | 8 205 | 6 013 | 6 645 | 7 369 | 7 321 | 8 104 | |
| Property Plant Equipment Gross Cost | 22 644 | 25 644 | 25 644 | 26 854 | 26 854 | 26 854 | 26 854 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 360 | 3 360 | 1 973 | 1 488 | 1 079 | 753 | 741 | |
| Total Assets Less Current Liabilities | 37 696 | 75 748 | 55 773 | 37 262 | 37 793 | 63 364 | 30 882 | 40 024 |
| Trade Debtors Trade Receivables | 14 520 | 13 230 | 14 675 | 14 123 | 13 939 | 10 109 | ||
| Advances Credits Directors | 26 366 | 1 177 | 124 | 1 357 | 1 278 | 1 561 | 2 455 | 3 325 |
| Advances Credits Made In Period Directors | 26 483 | 1 053 | 1 233 | 79 | 283 | 894 | ||
| Advances Credits Repaid In Period Directors | 1 294 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 54 100 | 22 039 | ||||||
| Fixed Assets | 301 | 16 798 | ||||||
| Provisions For Liabilities Charges | 0 | 3 360 | ||||||
| Tangible Fixed Assets Additions | 450 | 22 194 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 450 | 22 644 | ||||||
| Tangible Fixed Assets Depreciation | 149 | 5 846 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 149 | 5 697 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd September 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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