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Deep Blue Day Limited SHEFFIELD

Deep Blue Day started in year 2014 as Private Limited Company with registration number 09044989. The Deep Blue Day company has been functioning successfully for 10 years now and its status is active - proposal to strike off. The firm's office is based in Sheffield at 16-18 Station Road. Postal code: S35 2XH.

Deep Blue Day Limited Address / Contact

Office Address 16-18 Station Road
Office Address2 Chapeltown
Town Sheffield
Post code S35 2XH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09044989
Date of Incorporation Fri, 16th May 2014
Industry Financial intermediation not elsewhere classified
End of financial Year 30th September
Company age 10 years old
Account next due date Fri, 30th Jun 2023 (319 days after)
Account last made up date Thu, 30th Sep 2021
Next confirmation statement due date Tue, 30th May 2023 (2023-05-30)
Last confirmation statement dated Mon, 16th May 2022

Company staff

Mark C.

Position: Director

Appointed: 16 May 2014

Charles C.

Position: Director

Appointed: 01 October 2015

Resigned: 08 January 2018

People with significant control

The list of PSCs who own or control the company includes 1 name. As we discovered, there is Mark C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mark C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-30
Net Worth1 190       
Balance Sheet
Cash Bank In Hand6 108       
Cash Bank On Hand6 1088 53436782782794362 444
Current Assets10 39825 85463 458125 505192 897179 119163 389112 694
Debtors475 63 455124 82770 39822 300107 31184 608
Net Assets Liabilities 486-5 456-46 92317 153471-26 689-14 972
Other Debtors  15 35324 04512 3441 8631 8631 863
Property Plant Equipment1 1981 4391 9253 1463 0672 3601 8201 409
Stocks Inventory3 815       
Tangible Fixed Assets1 198       
Total Inventories3 81517 320  122 221156 54055 64225 642
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve1 189       
Shareholder Funds1 190       
Other
Accumulated Depreciation Impairment Property Plant Equipment2923869001 8412 7743 4814 0214 432
Additional Provisions Increase From New Provisions Recognised   28723-12-102-78
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  150     
Administrative Expenses 11 57588 974214 045223 218236 188180 23088 180
Average Number Employees During Period 11025443
Bank Borrowings Overdrafts  17 42938 41849 30746 02756 23557 156
Cost Sales -13 505108 237239 81175 13090 486211 84054 088
Creditors10 40626 80770 689157 634178 351180 560191 552128 807
Creditors Due Within One Year10 406       
Depreciation Expense Property Plant Equipment29294514941933707540411
Gross Profit Loss 29 48188 313177 865287 304221 743177 967126 922
Increase From Depreciation Charge For Year Property Plant Equipment 94514941933707540411
Interest Payable Similar Charges Finance Costs  598     
Net Current Assets Liabilities-8-953-7 231-49 63214 546-1 441-28 163-16 113
Number Shares Allotted1       
Operating Profit Loss 17 906-661-36 18064 086-14 445-2 26338 742
Other Creditors4 51116 07911 65813 3299 1334 5915 0407 828
Other Interest Receivable Similar Income Finance Income    13  11
Other Taxation Social Security Payable8124 69741 89686 278107 555118 733122 33663 164
Par Value Share1       
Profit Loss 14 296-6 041-36 46764 076-16 682-2 16031 717
Profit Loss On Ordinary Activities Before Tax 17 906-1 259-36 18064 099-14 445-2 26338 753
Property Plant Equipment Gross Cost1 4901 8252 8254 9875 8415 8415 841 
Provisions  150437460448346268
Provisions For Liabilities Balance Sheet Subtotal  150437460448346268
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions1 490       
Tangible Fixed Assets Cost Or Valuation1 490       
Tangible Fixed Assets Depreciation292       
Tangible Fixed Assets Depreciation Charged In Period292       
Tax Tax Credit On Profit Or Loss On Ordinary Activities 3 6104 782287232 237-1037 036
Total Additions Including From Business Combinations Property Plant Equipment 3351 0002 162854   
Total Assets Less Current Liabilities1 190486-5 306-46 48617 613919-26 343-14 704
Trade Creditors Trade Payables5 0836 031-29419 60912 35611 2097 941659
Trade Debtors Trade Receivables475 48 102100 78258 05420 437105 44882 745
Turnover Revenue 15 976196 550417 676362 434312 229389 807181 010
Dividends Paid On Shares      25 00020 000
Dividends Paid On Shares Final      25 000 
Dividends Paid On Shares Interim       20 000

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Address change date: 2024/02/06. New Address: Ground Floor Baird House Seebeck Place Milton Keynes Buckinghamshire MK5 8FR. Previous address: 16-18 Station Road Chapeltown Sheffield South Yorkshire S35 2XH
filed on: 6th, February 2024 		Free Download (2 pages)

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