Blueberry Cafe (castleton) Ltd is a private limited company situated at Beech House, Upper Lumsdale, Matlock DE4 5LB. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-04, this 7-year-old company is run by 2 directors.
Director Carly S., appointed on 04 May 2017. Director James S., appointed on 04 May 2017.
The company is officially categorised as "take-away food shops and mobile food stands" (SIC code: 56103), "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was sent on 2023-05-03 and the deadline for the following filing is 2024-05-17. Additionally, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Beech House |
| Office Address2 | Upper Lumsdale |
| Town | Matlock |
| Post code | DE4 5LB |
| Country of origin | United Kingdom |
| Registration Number | 10753966 |
| Date of Incorporation | Thu, 4th May 2017 |
| Industry | Take-away food shops and mobile food stands |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 04 May 2017
Position: Director
Appointed: 04 May 2017
The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is James S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Carly S. This PSC owns 25-50% shares and has 25-50% voting rights.
James S.
| Notified on | 4 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carly S.
| Notified on | 4 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 664 | 500 | 500 | 3 000 | 5 004 | |
| Current Assets | 12 222 | 60 649 | 125 866 | 143 959 | 138 532 | 135 104 |
| Debtors | 51 985 | 117 866 | 135 959 | 127 532 | 118 100 | |
| Net Assets Liabilities | -18 748 | -25 746 | 8 731 | 8 863 | 10 166 | 13 705 |
| Property Plant Equipment | 24 219 | 40 260 | 63 121 | 53 653 | 59 154 | |
| Total Inventories | 5 000 | 7 500 | 7 500 | 8 000 | 12 000 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 075 | 28 653 | 54 106 | 76 144 | 82 098 | |
| Average Number Employees During Period | 9 | 12 | 40 | 33 | 38 | 47 |
| Creditors | 13 986 | 8 199 | 2 411 | 61 925 | 44 751 | 106 406 |
| Fixed Assets | 28 332 | 24 219 | 53 653 | 59 154 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 578 | 25 641 | 22 038 | 5 954 | ||
| Net Current Assets Liabilities | -33 094 | -41 766 | -25 333 | 10 425 | 5 235 | 28 698 |
| Property Plant Equipment Gross Cost | 39 294 | 68 913 | 117 227 | 129 797 | 141 252 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -3 971 | -8 911 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 619 | 49 064 | 12 570 | 11 455 | ||
| Total Assets Less Current Liabilities | -4 762 | -17 547 | 14 927 | 73 546 | 58 888 | 87 852 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 188 | |||||
| Disposals Property Plant Equipment | 750 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 785 | 2 758 | 3 971 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control May 4, 2017 filed on: 4th, January 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy