Founded in 2016, Island Blue Publishing (hebrides), classified under reg no. SC524428 is an active company. Currently registered at Unit 2 PA75 6QA, Isle Of Mull the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Martin G., appointed on 18 January 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 |
| Office Address2 | Tobermory |
| Town | Isle Of Mull |
| Post code | PA75 6QA |
| Country of origin | United Kingdom |
| Registration Number | SC524428 |
| Date of Incorporation | Mon, 18th Jan 2016 |
| Industry | Manufacture of paper stationery |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 18 January 2016
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Martin G. The abovementioned PSC has significiant influence or control over this company,.
Martin G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 431 | 124 | 88 | 314 | 1 245 | 1 387 | 753 |
| Current Assets | 39 241 | 43 094 | 43 328 | 34 376 | 46 653 | 36 007 | 35 604 |
| Debtors | 7 710 | 13 870 | 14 990 | 9 712 | 22 308 | 10 420 | 8 551 |
| Net Assets Liabilities | 1 852 | 5 065 | -51 728 | -50 254 | -99 935 | ||
| Property Plant Equipment | 2 550 | 2 168 | 1 843 | 1 567 | 2 027 | 1 723 | 14 905 |
| Total Inventories | 30 100 | 29 100 | 28 250 | 24 350 | 23 100 | 24 200 | 26 300 |
| Other | |||||||
| Version Production Software | 2 020 | 2 023 | |||||
| Accrued Liabilities | 1 789 | 1 620 | 1 647 | 4 793 | 4 893 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 450 | 832 | 1 157 | 1 433 | 1 790 | 2 094 | 6 524 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 817 | 17 612 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 1 463 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 3 016 | 18 974 | 6 956 | 26 495 | |||
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 4 | 3 | 4 |
| Bank Borrowings | 47 083 | 38 333 | 33 333 | ||||
| Bank Borrowings Overdrafts | 15 845 | 10 000 | 10 000 | ||||
| Creditors | 39 897 | 43 580 | 43 319 | 30 878 | 53 325 | 49 651 | 108 521 |
| Finance Lease Liabilities Present Value Total | 3 325 | ||||||
| Finished Goods Goods For Resale | 28 250 | 24 350 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 450 | 382 | 325 | 276 | 357 | 304 | 4 430 |
| Loans From Directors | 216 | -1 269 | 3 788 | 4 822 | 6 822 | ||
| Net Current Assets Liabilities | -656 | -486 | 9 | 3 498 | -6 672 | -13 644 | -72 917 |
| Other Creditors | 10 444 | 9 319 | 2 005 | 9 794 | 9 469 | 23 500 | |
| Property Plant Equipment Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 3 817 | 3 817 | 21 429 |
| Taxation Social Security Payable | 5 544 | 5 948 | 4 809 | 740 | 12 727 | ||
| Total Assets Less Current Liabilities | 1 894 | 1 682 | 1 852 | 5 065 | -4 645 | -11 921 | -58 012 |
| Trade Creditors Trade Payables | 13 210 | 24 374 | 24 327 | 8 111 | 6 800 | 6 988 | 14 393 |
| Trade Debtors Trade Receivables | 7 710 | 13 870 | 14 990 | 9 712 | 20 845 | 10 420 | 8 551 |
| Value-added Tax Payable | 8 427 | 6 674 | 1 462 | 5 883 | 6 366 | ||
| Amounts Owed To Group Undertakings | 3 016 | ||||||
| Other Taxation Social Security Payable | 16 243 | 9 887 | 13 971 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 9th Feb 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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