Founded in 1999, Deep Blue Financial, classified under reg no. 03816301 is an active company. Currently registered at Deep Blue House, Lower Quay PO16 0XR, Hampshire the company has been in the business for twenty five years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Clive C. and Andrew P.. In addition one secretary - Andrew P. - is with the company. As of 27 April 2024, there was 1 ex director - Donald P.. There were no ex secretaries.
Office Address | Deep Blue House, Lower Quay |
Office Address2 | Fareham |
Town | Hampshire |
Post code | PO16 0XR |
Country of origin | United Kingdom |
Registration Number | 03816301 |
Date of Incorporation | Thu, 29th Jul 1999 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The list of PSCs who own or control the company consists of 4 names. As we researched, there is Andrew P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Clive C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Clive C., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Clive C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Clive C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 005 740 | 498 194 | 532 793 | 867 977 | 606 364 |
Current Assets | 1 236 163 | 823 729 | 877 632 | 1 233 379 | 997 470 |
Debtors | 228 923 | 322 535 | 341 839 | 362 402 | 388 106 |
Net Assets Liabilities | 1 048 408 | 790 033 | 810 904 | 1 065 908 | 841 037 |
Other Debtors | 65 | 6 488 | 12 419 | 10 613 | 13 274 |
Property Plant Equipment | 43 524 | 185 319 | 148 856 | 111 448 | 91 652 |
Total Inventories | 1 500 | 3 000 | 3 000 | 3 000 | 3 000 |
Other | |||||
Accrued Liabilities Deferred Income | 21 308 | 61 261 | 24 621 | 20 189 | 30 032 |
Accumulated Depreciation Impairment Property Plant Equipment | 57 603 | 82 528 | 117 226 | 154 634 | 174 028 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 181 | ||||
Average Number Employees During Period | 18 | 19 | 16 | 16 | |
Creditors | 245 769 | 217 992 | 210 287 | 278 063 | 247 261 |
Fixed Assets | 58 014 | 199 809 | 163 346 | 125 938 | 106 142 |
Increase From Depreciation Charge For Year Property Plant Equipment | 30 025 | 42 721 | 37 408 | 31 977 | |
Investments Fixed Assets | 14 490 | 14 490 | 14 490 | 14 490 | 14 490 |
Net Current Assets Liabilities | 990 394 | 605 737 | 667 345 | 955 316 | 750 209 |
Other Creditors | 35 923 | 9 524 | 30 339 | 140 | 36 298 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 100 | 8 023 | 12 583 | ||
Other Disposals Property Plant Equipment | 11 657 | 8 687 | 12 583 | ||
Other Investments Other Than Loans | 14 490 | 14 490 | 14 490 | 14 490 | |
Other Taxation Social Security Payable | 166 788 | 146 459 | 153 121 | 252 528 | 180 758 |
Prepayments Accrued Income | 228 768 | 315 597 | 329 150 | 339 408 | 374 022 |
Property Plant Equipment Gross Cost | 101 127 | 267 847 | 266 082 | 266 082 | 265 680 |
Provisions For Liabilities Balance Sheet Subtotal | 15 513 | 19 787 | 15 346 | 15 314 | |
Total Additions Including From Business Combinations Property Plant Equipment | 178 377 | 6 922 | |||
Total Assets Less Current Liabilities | 1 048 408 | 805 546 | 830 691 | 1 081 254 | 856 351 |
Trade Creditors Trade Payables | 21 750 | 748 | 2 206 | 5 206 | 173 |
Trade Debtors Trade Receivables | 90 | 450 | 270 | 12 381 | 810 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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