Blue Cucumber Tours Limited in Burton-on-trent, DE14 2AS

Description

Data updated on: 01-11-2023

The firm is widely known as Blue Cucumber Tours Limited. This firm was originally established 11 years ago and was registered under 08556071 as the registration number. This head office of this firm is registered in Burton-on-trent. You can reach them at Unit 2, Greenline Business Park, Wellington Street. The enterprise's principal business activity number is 79909, that means Other reservation service activities n.e.c.. 2022-06-27 is the last time when account status updates were reported.

We have a single director now supervising this business, specifically Darren C. who's been executing the director's obligations for 11 years.

Darren 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	2014-06-30	2015-06-30	2016-06-30	2018-06-29	2019-06-28	2020-06-28	2021-06-27	2022-06-27
Currency
Net Worth	14 758	451	178

Balance Sheet
Cash Bank On Hand				8 541	182	62 808	15 909	70 808
Current Assets	42 393	51 041	87 898	168 010	133 094	140 183	59 979	106 409
Debtors	41 894	46 960	65 556	159 469	132 912	77 375	44 070	35 601
Net Assets Liabilities				-26 059	223	-16 885	-11 919	-46 456
Other Debtors				37 775	13 488	8 077	7 211	4 500
Property Plant Equipment				4 542	48 933	40 355	28 579	5 602
Cash Bank In Hand	499	4 081	22 342
Net Assets Liabilities Including Pension Asset Liability	14 758	451	178
Tangible Fixed Assets	2 410	2 376	2 672

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 658	351	78
Shareholder Funds	14 758	451	178

Other Financial Data
Accrued Liabilities							3 300	50 000
Accrued Liabilities Deferred Income				1 495	1 550	3 276	3 300
Accumulated Depreciation Impairment Property Plant Equipment				6 069	12 398	26 115	37 891	18 891
Additional Provisions Increase From New Provisions Recognised					5 720
Amounts Owed To Directors					13 458	42 890	26 524
Average Number Employees During Period				4	4	4	3	3
Bank Borrowings							50 000	35 781
Bank Borrowings Overdrafts					17 757	50 000	50 000	10 634
Corporation Tax Payable				2 047
Creditors				197 748	175 221	139 756	45 047	122 686
Deferred Tax Liabilities					6 583	7 667
Depreciation Rate Used For Property Plant Equipment					25	25	25
Fixed Assets	2 410	2 376	2 672	4 542	48 933	40 355	28 579
Increase Decrease In Existing Provisions						1 084
Increase From Depreciation Charge For Year Property Plant Equipment					6 329	13 717	11 776	1 627
Loans From Directors							26 524	49 125
Net Current Assets Liabilities	12 830	-1 450	-1 960	-29 738	-42 127	427	14 932	-16 277
Net Deferred Tax Liability Asset					6 583	7 667
Other Creditors				191 068	136 571	92 878		10 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 627
Other Disposals Property Plant Equipment								41 977
Other Taxation Social Security Payable				983	1 013	712	15 223
Prepayments Accrued Income								3 957
Property Plant Equipment Gross Cost				10 611	61 331	66 470	66 470	24 493
Provisions				863	6 583	7 667
Provisions For Liabilities Balance Sheet Subtotal				863	6 583	7 667	5 430
Taxation Including Deferred Taxation Balance Sheet Subtotal							5 430
Taxation Social Security Payable							15 223
Total Assets Less Current Liabilities	15 240	926	712	-25 196	6 806	40 782	43 511	-10 675
Trade Creditors Trade Payables				2 155	4 872			2 251
Trade Debtors Trade Receivables				121 694	119 424	69 298	36 859	27 144
Value-added Tax Payable								676
Advances Credits Directors				28 385	13 458
Advances Credits Made In Period Directors				41 106
Advances Credits Repaid In Period Directors				6 183
Creditors Due Within One Year	29 563	52 491	89 858
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	482	475	534
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 522	922	1 445
Tangible Fixed Assets Cost Or Valuation	2 522	3 444	4 889
Tangible Fixed Assets Depreciation	112	1 068	2 217
Tangible Fixed Assets Depreciation Charged In Period	112	956	1 149
Amount Specific Advance Or Credit Directors			4 063

Company staff

Darren C.

Role: Director

Appointed: 04 June 2013

Latest update: 16 January 2024

Darren C.

Role: Secretary

Appointed: 04 June 2013

Latest update: 16 January 2024

People with significant control

Darren C.

Notified on 4 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 March 2024
Account last made up date	27 June 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-06-04
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-06-30
End Date For Period Covered By Report	28/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-29
End Date For Period Covered By Report	28/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-29
End Date For Period Covered By Report	27/06/2021
Annual Accounts
End Date For Period Covered By Report	27 June 2022

Blue Cucumber Tours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

Darren C.

People with significant control

Darren C.

Accounts Documents

Company filings

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