Founded in 2011, Caeruleum Projects, classified under reg no. 07769748 is an active company. Currently registered at The Vicarage BB11 4NN, Burnley the company has been in the business for 13 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
At the moment there are 2 directors in the the firm, namely Amanda B. and Edward B.. In addition one secretary - Amanda B. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Vicarage |
Office Address2 | Fern Road |
Town | Burnley |
Post code | BB11 4NN |
Country of origin | United Kingdom |
Registration Number | 07769748 |
Date of Incorporation | Mon, 12th Sep 2011 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Edward B. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Amanda B. This PSC owns 25-50% shares.
Edward B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Amanda B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
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 | 2023-09-30 |
Net Worth | 395 | 977 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 697 | 8 793 | 30 | 6 102 | 28 452 | 2 034 | 2 630 | 4 684 | |
Current Assets | 20 718 | 15 667 | 14 598 | 20 791 | 26 275 | 35 855 | 25 381 | 35 847 | 21 480 |
Debtors | 16 080 | 11 970 | 5 805 | 20 761 | 20 173 | 7 403 | 23 347 | 33 217 | 16 796 |
Net Assets Liabilities | 977 | 1 002 | 861 | 9 272 | 24 323 | 12 733 | 15 659 | 2 818 | |
Property Plant Equipment | 10 912 | 9 201 | 5 401 | 6 678 | 8 430 | 9 070 | 6 286 | 2 764 | |
Cash Bank In Hand | 4 638 | 3 697 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 395 | 977 | |||||||
Tangible Fixed Assets | 8 699 | 10 912 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 295 | 877 | |||||||
Shareholder Funds | 395 | 977 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | -1 000 | -1 000 | -1 000 | -1 024 | -1 000 | -1 000 | -1 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 16 526 | 21 435 | 26 426 | 30 769 | 34 529 | 38 963 | 43 892 | 47 414 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 448 | 1 190 | 5 620 | 5 512 | 5 074 | 2 145 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 22 420 | 20 049 | 23 305 | 21 412 | 17 336 | 18 995 | 24 281 | 19 901 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -156 | ||||||||
Disposals Property Plant Equipment | -250 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 065 | 4 991 | 4 343 | 3 760 | 4 434 | 4 929 | 3 522 | ||
Net Current Assets Liabilities | -6 564 | -7 753 | -5 452 | -2 514 | 4 863 | 18 519 | 6 386 | 11 567 | 1 579 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 27 438 | 30 636 | 31 827 | 37 447 | 42 959 | 48 033 | 50 178 | 50 178 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 182 | 1 748 | 1 026 | 1 269 | 1 602 | 1 723 | 1 194 | 525 | |
Total Assets Less Current Liabilities | 2 135 | 3 159 | 3 750 | 2 887 | 11 541 | 26 949 | 15 456 | 17 852 | 4 343 |
Amount Specific Advance Or Credit Directors | 10 041 | 8 795 | 12 944 | 21 117 | 16 796 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 34 041 | 38 754 | 13 766 | 62 944 | 8 173 | 16 796 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -24 000 | -40 000 | -22 561 | -50 000 | -21 117 | ||||
Creditors Due Within One Year | 27 282 | 23 420 | |||||||
Fixed Assets | 8 699 | 10 912 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Provisions For Liabilities Charges | 1 740 | 2 182 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 12th September 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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