Core Blue Limited in Plymouth, PL4 0BN

Description

Data updated on: 01-11-2023

Core Blue is a business with it's headquarters at PL4 0BN Plymouth at Salt Quay House 4 North East Quay. This enterprise has been operating since 2016 and is established under the registration number 10290102. This enterprise has been present on the English market for eight years now and the official state is active. The company's classified under the NACE and SIC code 62012 which stands for Business and domestic software development. The business latest financial reports detail the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2022-11-20.

As found in the firm's executives data, since 2016-07-21 there have been two directors: Lewis B. and Daniel H..

Executives who have control over the firm are as follows: Lewis B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Daniel 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				156 590	500 934	454 304
Current Assets	13 987	42 518	77 106	184 823	734 697
Debtors				28 233	233 763	111 184
Net Assets Liabilities	4 391	7 671	98 789	236 817	725 505	1 282 260
Other Debtors				5 389	66 406	1 490
Property Plant Equipment				28 860	47 574	45 427

Other Financial Data
Accrued Liabilities Deferred Income	775	1 101	1 400	1 150	2 774	17 032
Accumulated Amortisation Impairment Intangible Assets					16 822	25 455
Accumulated Depreciation Impairment Property Plant Equipment					53 780	92 828
Amounts Owed By Directors				8 940		154 971
Amounts Owed By Group Undertakings Participating Interests					34 286	280 114
Amounts Owed To Directors					72 177
Average Number Employees During Period			7	6	11	18
Balances Amounts Owed By Related Parties				1 413	29 191
Bank Borrowings Overdrafts					12 292	29 167
Corporation Tax Payable					123 134	144 598
Creditors	11 452	36 983	43 271	56 371	243 079	29 167
Deferred Tax Liabilities					6 756
Dividends Paid On Shares				47 400	12 500
Fixed Assets	2 548	3 149	86 305	173 204	305 810
Further Item Creditors Component Total Creditors					6 756	26 770
Increase Decrease In Depreciation Impairment Property Plant Equipment					22 599
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					6 756	-20 014
Increase From Amortisation Charge For Year Intangible Assets					8 411	8 633
Increase From Depreciation Charge For Year Property Plant Equipment					22 599	39 048
Intangible Assets				75 697	67 286	63 981
Intangible Assets Gross Cost					84 108	89 436
Investments				68 647	122 950	27 022
Investments Fixed Assets				68 647	190 950	95 022
Investments In Other Entities Measured Fair Value					190 950
Investments In Subsidiaries					68 000	68 000
Loan Commitments						198 940
Loans From Directors				5 643	46 177
Net Current Assets Liabilities	2 618	5 623	43 835	127 302	491 618
Net Deferred Tax Liability Asset					6 756	26 770
Nominal Value Allotted Share Capital					1	1
Number Shares Issued Fully Paid						1
Other Creditors				173	2 851	27 022
Other Investments Other Than Loans					122 950	27 022
Other Remaining Borrowings				16 262
Other Remaining Investments					122 950	27 022
Other Taxation Payable					55 751	58 418
Other Taxation Social Security Payable				33 040	55 751
Par Value Share						1
Prepayments Accrued Income					467	37 876
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	83	88
Property Plant Equipment Gross Cost					101 355	138 255
Remaining Financial Commitments					2 851	3 800
Taxation Including Deferred Taxation Balance Sheet Subtotal					-6 756
Total Additions Including From Business Combinations Intangible Assets						5 328
Total Additions Including From Business Combinations Property Plant Equipment					41 313	36 901
Total Assets Less Current Liabilities	5 166	8 772	130 140	300 506	797 428
Trade Creditors Trade Payables				1 253	100
Trade Debtors Trade Receivables				13 904	132 604	350 898
Useful Life Intangible Assets Years						10
Useful Life Property Plant Equipment Years						5
Advances Credits Directors				8 940
Advances Credits Made In Period Directors				8 940
Advances Credits Repaid In Period Directors					-8 940

Company staff

Lewis B.

Role: Director

Appointed: 21 July 2016

Latest update: 6 April 2024

Daniel H.

Role: Director

Appointed: 21 July 2016

Latest update: 6 April 2024

People with significant control

Lewis B.

Notified on 21 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Daniel H.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel H.

Notified on 21 July 2016

Ceased on 5 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01/08/2021
End Date For Period Covered By Report	31/07/2022

Core Blue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis B.

Daniel H.

People with significant control

Lewis B.

Daniel H.

Daniel H.

Accounts Documents

Company filings

Filing category

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