Blue Mustard (falmouth) Limited in Penryn, TR10 8EW

Description

Data updated on: 01-11-2023

This firm called Blue Mustard (falmouth) was started on Fri, 24th Feb 2012 as a Private Limited Company. The enterprise's head office may be contacted at Penryn on 2 West Street. In case you need to contact the company by post, its area code is TR10 8EW. The office registration number for Blue Mustard (falmouth) Limited is 07963905. The enterprise's registered with SIC code 56101 which stands for Licensed restaurants. Blue Mustard (falmouth) Ltd filed its account information for the period up to 2022-11-30. The firm's most recent annual confirmation statement was filed on 2023-02-24.

For this specific business, the full scope of director's assignments have so far been done by David G. who was assigned this position in 2012. This business had been overseen by Brett H. up until 2014.

Executives who have control over the firm are as follows: David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brett H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency
Net Worth	-63 268	-122 256	-170 929	-171 682	-124 145

Balance Sheet
Cash Bank In Hand	750	1 145	1 191	1 468	3 549
Current Assets	8 771	7 752	7 929	7 079	16 401
Debtors	6 271	4 857	4 988	4 611	11 852
Net Assets Liabilities Including Pension Asset Liability	-63 268	-122 256	-170 929	-171 682	-124 145
Stocks Inventory	1 750	1 750	1 750	1 000	1 000
Tangible Fixed Assets	30 374	28 269	25 963	23 936	22 554

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-63 368	-122 356	-171 029	-171 782	-124 245
Shareholder Funds	-63 268	-122 256	-170 929	-171 682	-124 145

Other Financial Data
Advances Credits Directors	226	286	6 099	9 381	5 267
Creditors Due After One Year	15 000	15 000	12 133	18 481	6 717
Creditors Due Within One Year	87 413	143 277	192 688	184 216	156 383
Net Current Assets Liabilities	-78 642	-135 525	-184 759	-177 137	-139 982
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Secured Debts	38 668	41 529	36 114	24 802	26 753
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	43 770	546			529
Tangible Fixed Assets Cost Or Valuation	32 552	33 098	33 098	33 098	33 627
Tangible Fixed Assets Depreciation	2 178	4 829	7 135	9 162	11 073
Tangible Fixed Assets Depreciation Charged In Period	2 178	2 651	2 306	2 027	1 911
Tangible Fixed Assets Disposals	11 218
Total Assets Less Current Liabilities	-48 268	-107 256	-158 796	-153 201	-117 428
Advances Credits Made In Period Directors	226	60		9 218
Advances Credits Repaid In Period Directors				12 500

Company staff

David G.

Role: Director

Appointed: 24 February 2012

Latest update: 29 January 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Brett H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	5 November 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Blue Mustard (falmouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Brett H.

People with significant control

David G.

Brett H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016