Blue Castle Computing Ltd in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

Blue Castle Computing is a business registered at GL7 1US Cirencester at Mcgills Oakley House. The firm has been operating since 2014 and is established as reg. no. 09230673. The firm has been active on the British market for ten years now and its state is active. This firm's declared SIC number is 62030 which means Computer facilities management activities. 2022-09-30 is the last time account status updates were reported.

Justin C. is this firm's individual director, who was selected to lead the company on September 23, 2014.

Justin C. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 696	72 388

Balance Sheet
Cash Bank On Hand		66 469	55 738	43 530	43 238	75 832	43 869	54 771
Current Assets	91 495	80 989	69 324	52 295	58 233	90 382	58 107	65 232
Debtors	14 049	14 520	13 586	8 765	14 995	14 550	14 238	10 461
Net Assets Liabilities		72 388	52 413	35 289	36 305	62 285	30 129	39 283
Other Debtors			356	8 765	320	427	299	352
Property Plant Equipment		16 798	14 499	10 383	7 833	5 677	3 961	2 962
Cash Bank In Hand	77 446	66 469
Net Assets Liabilities Including Pension Asset Liability	37 696	72 388
Tangible Fixed Assets	301	16 798

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	37 596	72 288
Shareholder Funds	37 696	72 388

Other Financial Data
Total Fixed Assets Additions	450	22 194
Total Fixed Assets Cost Or Valuation	450	22 644
Total Fixed Assets Depreciation	149	5 846
Total Fixed Assets Depreciation Charge In Period	149	5 697
Accumulated Depreciation Impairment Property Plant Equipment		5 846	11 145	15 261	19 021	21 177	22 893	23 892
Additions Other Than Through Business Combinations Property Plant Equipment			3 000		1 210
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable		15 474	19 489	17 744	19 959	23 158	20 815	16 373
Creditors		22 039	28 050	25 416	28 273	32 695	31 186	28 170
Depreciation Rate Used For Property Plant Equipment			33	33	25	33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment			5 299	4 116	3 760	2 156	1 716	999
Net Current Assets Liabilities	37 395	58 950	41 274	26 879	29 960	57 687	26 921	37 062
Other Creditors		1 389	356	1 659	1 669	2 168	3 050	3 693
Other Taxation Social Security Payable		5 176	8 205	6 013	6 645	7 369	7 321	8 104
Property Plant Equipment Gross Cost		22 644	25 644	25 644	26 854	26 854	26 854	26 854
Taxation Including Deferred Taxation Balance Sheet Subtotal		3 360	3 360	1 973	1 488	1 079	753	741
Total Assets Less Current Liabilities	37 696	75 748	55 773	37 262	37 793	63 364	30 882	40 024
Trade Debtors Trade Receivables		14 520	13 230		14 675	14 123	13 939	10 109
Advances Credits Directors	26 366	1 177	124	1 357	1 278	1 561	2 455	3 325
Advances Credits Made In Period Directors		26 483	1 053	1 233	79	283	894
Advances Credits Repaid In Period Directors		1 294
Creditors Due Within One Year Total Current Liabilities	54 100	22 039
Fixed Assets	301	16 798
Provisions For Liabilities Charges	0	3 360
Tangible Fixed Assets Additions	450	22 194
Tangible Fixed Assets Cost Or Valuation	450	22 644
Tangible Fixed Assets Depreciation	149	5 846
Tangible Fixed Assets Depreciation Charge For Period	149	5 697

Company staff

Justin C.

Role: Director

Appointed: 23 September 2014

Latest update: 7 March 2024

People with significant control

Justin C.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Blue Castle Computing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin C.

People with significant control

Justin C.

Accounts Documents

Company filings

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