Casta Blue Limited in St. Columb, TR9 6AR

Description

Data updated on: 01-11-2023

2011 marks the start of Casta Blue Limited, a firm located at 23 Union Hill, , St. Columb. That would make thirteen years Casta Blue has prospered on the market, as the company was established on Wed, 19th Jan 2011. Its reg. no. is 07498644 and its post code is TR9 6AR. The company's principal business activity number is 55900 which means Other accommodation. 2023/01/31 is the last time when the company accounts were reported.

For this specific firm, many of director's tasks up till now have been carried out by Ian L. and Suzanne L.. Within the group of these two people, Ian L. has been with the firm the longest, having been one of the many members of directors' team since January 2011. Moreover, the managing director's tasks are often aided with by a secretary - Suzanne L., who was appointed by the firm on Wed, 19th Jan 2011.

Executives with significant control over the firm are: Suzanne L. owns 1/2 or less of company shares. Ian L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	366	350	-1 514	-10 154	-7 573

Balance Sheet
Current Assets	989	1 530			3 267	34	548		582	16	66
Net Assets Liabilities						-8 452	-12 331	-12 319	-11 445	-16 833	-17 297
Cash Bank In Hand	106	1 530	1 089	126	3 267
Debtors	883
Tangible Fixed Assets	957	975	848	371	1 190
Net Assets Liabilities Including Pension Asset Liability	366

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	266	250	-1 614	-10 254	-7 673
Shareholder Funds	366	350	-1 514	-10 154	-7 573

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-630	-660	-696	-708	-726	-774
Average Number Employees During Period						1	1	1	1	1	1
Creditors					12 030	10 190	13 299	12 243	11 777	16 512	16 920
Fixed Assets	957				1 190	1 704	1 080	620	458	389	331
Net Current Assets Liabilities	-591	-625	-2 362	-10 525	-8 763	-10 156	-12 751	-12 243	-11 195	-16 496	-16 854
Total Assets Less Current Liabilities	366	350	-1 514	-10 154	-7 573	-8 452	-11 671	-11 623	-10 737	-16 107	-16 523
Creditors Due Within One Year	1 580	2 155	3 451	10 651	12 030
Number Shares Allotted		100	100	100	100
Par Value Share		1	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 276	449
Tangible Fixed Assets Cost Or Valuation	1 276	1 725	2 083	2 083	3 322
Tangible Fixed Assets Depreciation	319	750	1 235	1 712	2 132
Tangible Fixed Assets Depreciation Charged In Period		431
Creditors Due Within One Year Total Current Liabilities	1 580
Tangible Fixed Assets Depreciation Charge For Period	319

Company staff

Suzanne L.

Role: Secretary

Appointed: 19 January 2011

Latest update: 13 December 2023

Ian L.

Role: Director

Appointed: 19 January 2011

Latest update: 13 December 2023

Suzanne L.

Role: Director

Appointed: 19 January 2011

Latest update: 13 December 2023

People with significant control

Suzanne L.

Notified on 19 January 2017

Nature of control:

1/2 or less of shares

Ian L.

Notified on 19 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 2nd October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	2nd October 2015
Annual Accounts 13th October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 October 2013
Annual Accounts 3rd September 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	3rd September 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Casta Blue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne L.

Ian L.

Suzanne L.

People with significant control

Suzanne L.

Ian L.

Accounts Documents

Company filings

Filing category

Additional Information

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

Closest Companies - by postcode

Casta Blue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne L.

Ian L.

Suzanne L.

People with significant control

Suzanne L.

Ian L.

Accounts Documents

Company filings

Filing category

Additional Information

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

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016