Founded in 2016, Blue Cayenne, classified under reg no. 10079380 is an active company. Currently registered at 83 Queens Road TW1 4EU, Twickenham the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Gavin M., appointed on 22 March 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 83 Queens Road |
Town | Twickenham |
Post code | TW1 4EU |
Country of origin | United Kingdom |
Registration Number | 10079380 |
Date of Incorporation | Tue, 22nd Mar 2016 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Gavin M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gavin M.
Notified on | 21 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 075 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 11 103 | ||||||
Current Assets | 15 498 | 4 064 | 38 482 | 18 970 | 16 199 | 3 165 | 18 092 |
Debtors | 10 398 | 5 096 | 3 165 | ||||
Net Assets Liabilities | 3 075 | 2 036 | 16 851 | 1 | 1 | ||
Cash Bank In Hand | 5 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 075 | ||||||
Tangible Fixed Assets | 750 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 3 074 | ||||||
Shareholder Funds | 3 075 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors | 13 173 | 2 528 | 26 316 | 18 969 | 16 198 | 3 937 | 7 610 |
Fixed Assets | 750 | 500 | 4 685 | 2 125 | |||
Net Current Assets Liabilities | 2 325 | 1 536 | 12 166 | 1 | 1 | -772 | 10 482 |
Total Assets Less Current Liabilities | 3 075 | 2 036 | 16 851 | 1 | 1 | -772 | 12 607 |
Creditors Due Within One Year | 13 173 | ||||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 1 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 000 | ||||||
Tangible Fixed Assets Depreciation | 250 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 22nd March 2024 filed on: 22nd, March 2024 |
confirmation statement | Free Download (4 pages) |
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