Caeruleum Projects Ltd in Burnley, BB11 4NN

Description

Data updated on: 01-11-2023

Caeruleum Projects started its operations in the year 2011 as a Private Limited Company registered with number: 07769748. This firm has been active for 13 years and it's currently active. The company's registered office is registered in Burnley at The Vicarage. You could also find the firm by the post code, BB11 4NN. This firm's registered with SIC code 70229 : Management consultancy activities other than financial management. 2022/09/30 is the last time when account status updates were reported.

In order to satisfy the clientele, the business is continually being guided by a group of two directors who are Amanda B. and Edward B.. Their mutual commitment has been of cardinal importance to the business since September 2014.

Executives who control the firm include: Edward B. owns 1/2 or less of company shares. Amanda B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	395	977

Balance Sheet
Cash Bank On Hand		3 697	8 793	30	6 102	28 452	2 034	2 630	4 684
Current Assets	20 718	15 667	14 598	20 791	26 275	35 855	25 381	35 847	21 480
Debtors	16 080	11 970	5 805	20 761	20 173	7 403	23 347	33 217	16 796
Net Assets Liabilities		977	1 002	861	9 272	24 323	12 733	15 659	2 818
Property Plant Equipment		10 912	9 201	5 401	6 678	8 430	9 070	6 286	2 764
Cash Bank In Hand	4 638	3 697
Net Assets Liabilities Including Pension Asset Liability	395	977
Tangible Fixed Assets	8 699	10 912

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	295	877
Shareholder Funds	395	977

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 000	-1 000	-1 000	-1 000	-1 024	-1 000	-1 000	-1 000
Accumulated Depreciation Impairment Property Plant Equipment		16 526	21 435	26 426	30 769	34 529	38 963	43 892	47 414
Additions Other Than Through Business Combinations Property Plant Equipment			3 448	1 190	5 620	5 512	5 074	2 145
Average Number Employees During Period		2	2	2	2	2	2	2	2
Creditors		22 420	20 049	23 305	21 412	17 336	18 995	24 281	19 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-156
Disposals Property Plant Equipment			-250
Increase From Depreciation Charge For Year Property Plant Equipment			5 065	4 991	4 343	3 760	4 434	4 929	3 522
Net Current Assets Liabilities	-6 564	-7 753	-5 452	-2 514	4 863	18 519	6 386	11 567	1 579
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		27 438	30 636	31 827	37 447	42 959	48 033	50 178	50 178
Provisions For Liabilities Balance Sheet Subtotal		2 182	1 748	1 026	1 269	1 602	1 723	1 194	525
Total Assets Less Current Liabilities	2 135	3 159	3 750	2 887	11 541	26 949	15 456	17 852	4 343
Amount Specific Advance Or Credit Directors				10 041	8 795		12 944	21 117	16 796
Amount Specific Advance Or Credit Made In Period Directors				34 041	38 754	13 766	62 944	8 173	16 796
Amount Specific Advance Or Credit Repaid In Period Directors				-24 000	-40 000	-22 561	-50 000		-21 117
Creditors Due Within One Year	27 282	23 420
Fixed Assets	8 699	10 912
Number Shares Allotted	100	100
Provisions For Liabilities Charges	1 740	2 182
Value Shares Allotted	100	100

Company staff

Amanda B.

Role: Director

Appointed: 14 September 2014

Latest update: 8 February 2024

Edward B.

Role: Director

Appointed: 12 September 2011

Latest update: 8 February 2024

Amanda B.

Role: Secretary

Appointed: 12 September 2011

Latest update: 8 February 2024

People with significant control

Edward B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amanda B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Caeruleum Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda B.

Edward B.

Amanda B.

People with significant control

Edward B.

Amanda B.

Accounts Documents

Company filings

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