Founded in 2015, Cavern Blue, classified under reg no. 09913798 is an active company. Currently registered at 17 Campbell Close MK18 7HP, Buckingham the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Paul H., appointed on 11 December 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Campbell Close |
| Town | Buckingham |
| Post code | MK18 7HP |
| Country of origin | United Kingdom |
| Registration Number | 09913798 |
| Date of Incorporation | Fri, 11th Dec 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 11 December 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Paul H. The abovementioned PSC and has 75,01-100% shares.
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 26 333 | ||||||
| Balance Sheet | |||||||
| Current Assets | 46 027 | 77 485 | 90 057 | 119 776 | 120 909 | 147 670 | 200 824 |
| Net Assets Liabilities | 26 333 | 57 025 | 71 338 | 98 302 | 102 488 | 125 530 | |
| Net Assets Liabilities Including Pension Asset Liability | 26 333 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 26 333 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 063 | 1 113 | 1 163 | 1 213 | 1 213 | 1 225 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 21 051 | 21 802 | 26 188 | 22 468 | 17 824 | 21 778 | 30 847 |
| Fixed Assets | 547 | 365 | 182 | 616 | 851 | 822 | |
| Net Current Assets Liabilities | 26 986 | 57 723 | 72 269 | 99 465 | 103 085 | 125 892 | 169 977 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 010 | 2 040 | 8 400 | 2 157 | |||
| Total Assets Less Current Liabilities | 27 533 | 58 088 | 72 451 | 99 465 | 103 701 | 126 743 | 170 799 |
| Advances Credits Directors | 1 423 | 6 503 | |||||
| Accruals Deferred Income | 1 200 | ||||||
| Creditors Due Within One Year | 21 051 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 13th Dec 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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