Cerulean Blue Consulting Limited in Exeter, EX1 1QT

Description

Data updated on: 03-07-2022

Started with Reg No. 08439669 11 years ago, Cerulean Blue Consulting Limited had been a private limited company until 2022-05-08 - the date it was officially closed. The last known registration address was 5 Barnfield Crescent, Exeter.

This specific business had a single director: Lindsay C. who was managing it for 9 years.

Lindsay C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-09-30	2021-05-31
Currency
Net Worth	3 545	14 769	33 204

Balance Sheet
Cash Bank On Hand			57 829	49 627	76 651	77 006	101 859	122 830	120 047
Current Assets	13 094	37 237	74 442	69 077	97 433	94 524	120 662	140 413	120 047
Debtors	500	15 775	16 613	19 450	20 782	17 518	18 803	17 583
Net Assets Liabilities			33 204	28 651	55 223	60 810	87 367	114 919	110 294
Other Debtors			535	550	564	154
Property Plant Equipment				950	675	100	1 799	866
Cash Bank In Hand	12 594	21 462	57 829
Net Assets Liabilities Including Pension Asset Liability	3 545	14 769	33 204
Tangible Fixed Assets	850	431

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 544	14 768	33 203
Shareholder Funds	3 545	14 769	33 204

Other Financial Data
Version Production Software							2 021		2 022
Accrued Liabilities					1 200	1 950	1 250	1 223	590
Accumulated Depreciation Impairment Property Plant Equipment			1 268	1 742	2 317	2 892	3 892	433
Additions Other Than Through Business Combinations Property Plant Equipment							2 699	1 299
Average Number Employees During Period				1	1	1	1	1	1
Creditors			41 238	41 186	42 757	33 795	34 752	26 196	9 753
Increase From Depreciation Charge For Year Property Plant Equipment				474	575	575	1 000	2 232	217
Loans From Directors					240	1 178	1 415	488	431
Net Current Assets Liabilities	2 865	14 422	33 204	27 891	54 676	60 729	85 910	114 217	110 294
Nominal Value Allotted Share Capital					1	1	1	1	1
Number Shares Allotted	1	1	1			1	1	1	1
Other Creditors			1 867	2 980	1 440		150
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 691	650
Other Disposals Property Plant Equipment								5 691	1 299
Other Provisions Balance Sheet Subtotal					128	19	342	164
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					564	564	563	303
Property Plant Equipment Gross Cost			1 268	2 692	2 992	2 992	5 691	1 299
Taxation Social Security Payable					41 316	30 667	31 937	24 485	8 732
Total Assets Less Current Liabilities	3 715	14 853	33 204	28 841	55 351	60 829	87 709	115 083	110 294
Trade Creditors Trade Payables					1
Trade Debtors Trade Receivables			16 078	18 900	20 218	16 800	18 240	17 280
Creditors Due Within One Year	10 229	22 815	41 238
Number Shares Issued Fully Paid				1	1
Other Taxation Social Security Payable			39 371	38 206	41 316
Provisions For Liabilities Balance Sheet Subtotal				190	128
Provisions For Liabilities Charges	170	84
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 268
Tangible Fixed Assets Cost Or Valuation	1 268	1 268
Tangible Fixed Assets Depreciation	418	837	1 268
Tangible Fixed Assets Depreciation Charged In Period	418	419	431
Total Additions Including From Business Combinations Property Plant Equipment				1 424	300

Company staff

Lindsay C.

Role: Director

Appointed: 12 March 2013

Latest update: 28 March 2024

People with significant control

Lindsay C.

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	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	26 March 2022
Confirmation statement last made up date	12 March 2021

Annual Accounts
Start Date For Period Covered By Report	12 March 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	16 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2018
Annual Accounts 2 August 2014
Date Approval Accounts	2 August 2014

Cerulean Blue Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay C.

People with significant control

Lindsay C.

Accounts Documents

Company filings

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