Caeruleum Projects Ltd BURNLEY


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.

Caeruleum Projects Ltd Address / Contact

Office Address The Vicarage
Office Address2 Fern Road
Town Burnley
Post code BB11 4NN
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Amanda B.

Position: Director

Appointed: 14 September 2014

Edward B.

Position: Director

Appointed: 12 September 2011

Amanda B.

Position: Secretary

Appointed: 12 September 2011

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth395977       
Balance Sheet
Cash Bank On Hand 3 6978 793306 10228 4522 0342 6304 684
Current Assets20 71815 66714 59820 79126 27535 85525 38135 84721 480
Debtors16 08011 9705 80520 76120 1737 40323 34733 21716 796
Net Assets Liabilities 9771 0028619 27224 32312 73315 6592 818
Property Plant Equipment 10 9129 2015 4016 6788 4309 0706 2862 764
Cash Bank In Hand4 6383 697       
Net Assets Liabilities Including Pension Asset Liability395977       
Tangible Fixed Assets8 69910 912       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve295877       
Shareholder Funds395977       
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 52621 43526 42630 76934 52938 96343 89247 414
Additions Other Than Through Business Combinations Property Plant Equipment  3 4481 1905 6205 5125 0742 145 
Average Number Employees During Period 22222222
Creditors 22 42020 04923 30521 41217 33618 99524 28119 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 0654 9914 3433 7604 4344 9293 522
Net Current Assets Liabilities-6 564-7 753-5 452-2 5144 86318 5196 38611 5671 579
Number Shares Issued Fully Paid 100100100100100100100100
Par Value Share 11111111
Property Plant Equipment Gross Cost 27 43830 63631 82737 44742 95948 03350 17850 178
Provisions For Liabilities Balance Sheet Subtotal 2 1821 7481 0261 2691 6021 7231 194525
Total Assets Less Current Liabilities2 1353 1593 7502 88711 54126 94915 45617 8524 343
Amount Specific Advance Or Credit Directors   10 0418 795 12 94421 11716 796
Amount Specific Advance Or Credit Made In Period Directors   34 04138 75413 76662 9448 17316 796
Amount Specific Advance Or Credit Repaid In Period Directors   -24 000-40 000-22 561-50 000 -21 117
Creditors Due Within One Year27 28223 420       
Fixed Assets8 69910 912       
Number Shares Allotted100100       
Provisions For Liabilities Charges1 7402 182       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 12th September 2023
filed on: 18th, September 2023
Free Download (3 pages)

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