Blue Marlin Caribbean Ltd in Birmingham, B19 2HN

Description

Data updated on: 01-11-2023

Blue Marlin Caribbean is a firm situated at B19 2HN Birmingham at Skn Business Centre. The company was established in 2015 and is registered under the identification number 09483636. The company has been operating on the British market for nine years now and company last known status is active. The firm's classified under the NACE and SIC code 56103 - Take-away food shops and mobile food stands. Blue Marlin Caribbean Limited released its latest accounts for the financial period up to 2022-02-28. The firm's most recent confirmation statement was released on 2023-03-11.

Regarding this specific company, just about all of director's tasks have so far been met by Theresa R. who was appointed nine years ago.

Theresa R. is the individual who controls this firm, 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	157

Balance Sheet
Cash Bank On Hand	721	345	546	762	1 972	44 363	62 420	74 083
Current Assets	1 146	1 445	2 252	1 023	3 659	51 532	92 335	89 540
Debtors			1 069	261	450	2 918	7 172	7 244
Net Assets Liabilities					-23 096	142	315	215
Other Debtors			1 069	261		713		1 054
Property Plant Equipment		2 000	1 600	1 280	1 024	4 159	3 327	2 662
Total Inventories	425	1 100	637		1 237	4 251	22 743	8 213
Cash Bank In Hand	721
Stocks Inventory	425

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	57
Shareholder Funds	157

Other Financial Data
Description Principal Activities							56 103	56 103
Accrued Liabilities Deferred Income						1 912
Accumulated Depreciation Impairment Property Plant Equipment		500	900	1 220	1 476	2 516	3 348	4 013
Average Number Employees During Period		2	3	3	3	10	8	8
Bank Borrowings Overdrafts	72					40 000	1 044	2 621
Creditors	989	11 723	20 272	26 680	27 779	40 000	27 686	32 166
Depreciation Rate Used For Property Plant Equipment							20	20
Fixed Assets						4 159	3 327	2 662
Increase From Depreciation Charge For Year Property Plant Equipment		500	400	320	256	1 040	832	665
Net Current Assets Liabilities	157	-10 278	-18 020	-25 657	-24 120	35 983	64 649	57 374
Other Creditors		11 441	19 098	25 695	26 764	2 142	233	303
Prepayments Accrued Income						713	7 172	6 190
Property Plant Equipment Gross Cost		2 500	2 500	2 500	2 500	6 675	6 675	6 675
Taxation Social Security Payable						6 255	20 287	25 335
Total Assets Less Current Liabilities	157	-8 278	-16 420	-24 377	-23 096	40 142	67 976	60 036
Trade Creditors Trade Payables			237		239	7 153	6 122	3 907
Trade Debtors Trade Receivables					450	2 205
Creditors Due Within One Year	989
Number Shares Allotted	100
Other Taxation Social Security Payable	917	282	937	985	776	6 254
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		2 500				4 175

Company staff

Theresa R.

Role: Director

Appointed: 11 March 2015

Latest update: 2 April 2024

People with significant control

Theresa R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	11 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Blue Marlin Caribbean Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa R.

People with significant control

Theresa R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies