Blue Mustard (truro) Limited in Truro, TR1 3DJ

Description

Data updated on: 01-11-2023

Blue Mustard (truro) has been in this business field for 19 years. Established under number 05533338, this company is registered as a Private Limited Company. You can reach the main office of the company during office hours at the following location: Hub Box 116 Kenwyn Street, TR1 3DJ Truro. The enterprise's classified under the NACE and SIC code 99999 and has the NACE code: Dormant Company. 2023-04-30 is the last time account status updates were filed.

Currently, the limited company is managed by 1 managing director: Richard B., who was appointed in 2006. For 7 years Brett H., had been supervising the limited company up until the resignation on Tuesday 10th February 2015. Additionally a different director, including Rodney B. quit in 2013.

Richard B. 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	2011-11-30	2012-11-30	2013-11-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-455 471	-461 155	-498 776	-511 275	-544 151

Balance Sheet
Cash Bank On Hand					1	2 195	5	4	4	4	4	4
Current Assets	28 954	23 167	27 484	99 561	9 654	2 195
Debtors	20 634	13 947	16 694	99 560	9 653
Net Assets Liabilities					-544 150	-1 000 014	-1 000 799	-1 000 812	-1 000 812	-1 000 812	-1 000 812	-1 000 812
Other Debtors					9 653
Property Plant Equipment					372 227
Cash Bank In Hand	3 302	3 302	4 372	1	1
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-455 471	-461 155	-498 776	-490 275	-544 151
Stocks Inventory	5 018	5 918	6 418
Tangible Fixed Assets	519 096	490 028	463 109	397 469	372 228

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-455 671	-461 355	-498 976	-511 475	-544 351
Shareholder Funds	-455 471	-461 155	-498 776	-511 275	-544 151

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					272 182
Average Number Employees During Period					1	1
Bank Borrowings					559 092
Bank Overdrafts					55 056
Creditors					559 092	1 002 209	1 000 804	1 000 816	1 000 816	1 000 816	1 000 816	1 000 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-272 182
Disposals Property Plant Equipment						-644 409
Intangible Assets Gross Cost					5 000	5 000
Net Current Assets Liabilities	-195 444	-96 574	-316 776	-310 920	-357 287	-1 000 014
Nominal Value Allotted Share Capital					200	200	200	200	200	200	200	200
Number Shares Issued Fully Paid					200	200	200	200	200	200	200	200
Other Creditors					40 244	730 434	986 436	988 314	988 314	988 314	988 314	988 314
Other Payables Accrued Expenses					6 825	2 000	2 326	150	150	150	150	150
Other Remaining Borrowings					193 611	257 679
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					644 409
Taxation Social Security Payable					30 000	12 096	12 042	11 612	11 612	11 612	11 612	11 612
Total Assets Less Current Liabilities	323 653	393 455	146 334	107 549	14 941	-1 000 014
Total Borrowings					559 092	257 679
Trade Creditors Trade Payables					2 413			740	740	740	740	740
Creditors Due After One Year	779 124	854 610	645 110	597 824	559 092
Creditors Due Within One Year	224 398	119 741	344 260	389 481	366 941
Fixed Assets	519 097	490 029	463 110	397 469	372 228
Intangible Fixed Assets Aggregate Amortisation Impairment	4 999	4 999
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Number Shares Allotted		100	200	200	200
Secured Debts	707 478	706 147	705 789
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 743	3 595
Tangible Fixed Assets Cost Or Valuation	713 660	715 403	718 998
Tangible Fixed Assets Depreciation	194 564	225 375	255 889
Tangible Fixed Assets Depreciation Charged In Period		30 811	30 514
Instalment Debts Due After5 Years			460 477	442 637	394 631
Value Shares Allotted			200	200	200

Company staff

Richard B.

Role: Director

Appointed: 11 January 2006

Latest update: 28 April 2024

Brett H.

Role: Director

Appointed: 30 March 2008

Resigned: 10 February 2015

Latest update: 28 April 2024

Rodney B.

Role: Director

Appointed: 11 January 2006

Resigned: 30 September 2013

Latest update: 28 April 2024

David G.

Role: Director

Appointed: 10 August 2005

Resigned: 29 September 2015

Latest update: 28 April 2024

Elizabeth B.

Role: Secretary

Appointed: 10 August 2005

Resigned: 29 September 2015

Latest update: 28 April 2024

Elizabeth B.

Role: Director

Appointed: 10 August 2005

Resigned: 29 September 2015

Latest update: 28 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 10 August 2005

Resigned: 10 August 2005

Address: London, NW8 8EP

Latest update: 28 April 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013
Annual Accounts 27 October 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 October 2014

Blue Mustard (truro) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Brett H.

Rodney B.

David G.

Elizabeth B.

Elizabeth B.

Swift Incorporations Limited

People with significant control

Richard B.

Accounts Documents

Company filings

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