Blue Caterpillar started in year 2014 as Private Limited Company with registration number 09281671. The Blue Caterpillar company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dunstable at Unit 3. Postal code: LU6 1BH.
The firm has one director. Peter R., appointed on 27 October 2014. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Steven C.. There were no ex secretaries.
| Office Address | Unit 3 |
| Office Address2 | Frenchs Avenue |
| Town | Dunstable |
| Post code | LU6 1BH |
| Country of origin | United Kingdom |
| Registration Number | 09281671 |
| Date of Incorporation | Mon, 27th Oct 2014 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 27 October 2014
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Peter R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Steven C. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Steven C.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 9 990 | -1 003 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 153 | 1 561 | ||||||
| Current Assets | 15 755 | 14 140 | 12 896 | 7 610 | 5 387 | 1 766 | 1 766 | 1 666 |
| Debtors | 7 870 | 8 337 | 7 195 | |||||
| Net Assets Liabilities | -1 003 | -4 944 | 1 525 | 1 818 | 1 766 | 1 766 | 1 666 | |
| Total Inventories | 4 650 | 4 140 | ||||||
| Cash Bank In Hand | 7 885 | 1 153 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 990 | -1 003 | ||||||
| Stocks Inventory | 7 870 | 4 650 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 9 890 | -1 103 | ||||||
| Shareholder Funds | 9 990 | -1 003 | ||||||
| Other | ||||||||
| Administrative Expenses | 25 396 | 25 626 | ||||||
| Creditors | 15 143 | 17 840 | 6 085 | 3 569 | ||||
| Gross Profit Loss | 11 933 | 21 685 | ||||||
| Net Current Assets Liabilities | 9 990 | -1 003 | -4 944 | 1 525 | 1 818 | 1 766 | 1 766 | 1 666 |
| Operating Profit Loss | -13 463 | -3 941 | ||||||
| Other Operating Expenses Format2 | 25 626 | 5 379 | ||||||
| Profit Loss | -13 463 | -3 941 | 6 469 | |||||
| Profit Loss On Ordinary Activities Before Tax | -13 463 | -3 941 | ||||||
| Raw Materials Consumables Used | 19 182 | 4 668 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 373 | |||||||
| Total Assets Less Current Liabilities | 9 990 | -1 003 | -4 944 | 1 525 | 1 818 | 1 766 | 1 766 | 1 666 |
| Turnover Revenue | 40 867 | 16 889 | ||||||
| Creditors Due Within One Year | 5 765 | 15 143 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 17th, January 2024 |
gazette | Free Download (1 page) |
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