Blue Cauldron Ltd in Eastbourne, BN21 4NN

Description

Data updated on: 01-11-2023

Blue Cauldron is a firm registered at BN21 4NN Eastbourne at 5 Cornfield Terrace. This firm was established in 2003 and is registered under the identification number 04660457. This firm has been active on the English market for 21 years now and company official state is active. This firm's registered with SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Blue Cauldron Limited filed its latest accounts for the financial period up to 31st March 2023. Its most recent confirmation statement was released on 15th February 2023.

Presently, this specific firm is managed by just one managing director: Gavin C., who was assigned to lead the company 21 years ago.

Gavin C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 516	-15 818	-23 209	-26 276	-27 260	-29 009

Balance Sheet
Cash Bank In Hand	505	264	460	1 144	911	71
Current Assets	1 973	1 291	1 543	2 141	2 408	1 568	1 245	1 922	1 933	2 071	1 473	1 559
Debtors	471	30	86
Stocks Inventory	997	997	997	997	1 497	1 497
Tangible Fixed Assets	844	462	20	20	20	145

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-11 616	-15 918	-23 309	-26 376	-27 360	-29 109
Shareholder Funds	-11 516	-15 818	-23 209	-26 276	-27 260	-29 009

Other Financial Data
Creditors						30 722	31 666	32 016	31 619	32 047	32 263	32 620
Creditors Due Within One Year	14 333	17 571	24 772	28 437	29 688	30 722
Fixed Assets						145	83	20	67	490	228
Net Current Assets Liabilities	-12 360	-16 280	-23 229	-26 296	-27 280	-29 154	-30 421	-30 094	-29 686	-29 976	-30 790	-31 061
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		60				188
Tangible Fixed Assets Cost Or Valuation	3 023	3 083	3 083	3 083	3 083	3 271
Tangible Fixed Assets Depreciation	2 179	2 621	3 063	3 063	3 063	3 126
Tangible Fixed Assets Depreciation Charged In Period		442	442			63
Total Assets Less Current Liabilities	-11 516	-15 818	-23 209	-26 276	-27 260	-29 009	-30 338	-30 074	-29 619	-29 486	-30 562	-31 061

Company staff

Gavin C.

Role: Director

Appointed: 10 February 2003

Latest update: 24 March 2024

People with significant control

Gavin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Blue Cauldron Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin C.

Andrew G.

Kelly W.

People with significant control

Gavin C.

Accounts Documents

Company filings

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