Founded in 2009, Deepblue Aquatic, classified under reg no. 07007736 is an active company. Currently registered at 3 Duke Street MK40 3HR, Bedford the company has been in the business for fifteen years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
The company has 2 directors, namely Nicholas N., John F.. Of them, John F. has been with the company the longest, being appointed on 3 September 2009 and Nicholas N. has been with the company for the least time - from 19 April 2017. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Matthew A. who worked with the the company until 29 November 2016.
| Office Address | 3 Duke Street |
| Town | Bedford |
| Post code | MK40 3HR |
| Country of origin | United Kingdom |
| Registration Number | 07007736 |
| Date of Incorporation | Thu, 3rd Sep 2009 |
| Industry | Retail sale of fish, crustaceans and molluscs in specialised stores |
| End of financial Year | 28th February |
| Company age | 15 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 19 April 2017
Position: Director
Appointed: 03 September 2009
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is John F. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Matthew A. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
John F.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
Matthew A.
| Notified on | 1 July 2016 |
| Ceased on | 29 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 75 | 239 | 6 | 4 213 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 12 078 | 21 010 | ||||||||
| Current Assets | 48 103 | 52 483 | 48 545 | 57 195 | 59 959 | 58 776 | 45 964 | 66 311 | 64 358 | 84 688 |
| Debtors | 340 | 64 336 | 63 678 | |||||||
| Net Assets Liabilities | 4 213 | 1 354 | 27 125 | 48 598 | 50 459 | 39 420 | -46 151 | |||
| Property Plant Equipment | 16 824 | 13 312 | ||||||||
| Cash Bank In Hand | 1 953 | 2 734 | 3 218 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 75 | 239 | 6 | 4 213 | ||||||
| Stocks Inventory | 46 150 | 49 749 | 44 987 | |||||||
| Tangible Fixed Assets | 27 840 | 22 222 | 17 547 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 73 | 237 | 4 | |||||||
| Shareholder Funds | 75 | 239 | 6 | 4 213 | ||||||
| Other | ||||||||||
| Description Principal Activities | 47 230 | |||||||||
| Accrued Liabilities Deferred Income | 2 806 | 2 805 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 113 | 65 625 | ||||||||
| Average Number Employees During Period | 1 | 1 | 6 | 8 | 5 | |||||
| Bank Borrowings Overdrafts | 18 863 | 8 928 | ||||||||
| Creditors | 67 167 | 77 076 | 97 505 | 121 837 | 138 212 | 120 602 | 101 926 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||
| Finance Lease Liabilities Present Value Total | 10 130 | 2 963 | ||||||||
| Fixed Assets | 17 547 | 14 185 | 13 257 | 11 604 | 27 275 | 21 343 | 16 824 | 13 312 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 512 | |||||||||
| Net Current Assets Liabilities | 27 363 | 22 528 | -12 236 | -4 667 | 14 611 | 38 729 | 75 873 | 71 802 | 56 244 | -17 238 |
| Other Creditors | 18 185 | 23 576 | ||||||||
| Property Plant Equipment Gross Cost | 78 937 | 78 937 | ||||||||
| Taxation Social Security Payable | 31 437 | 36 903 | ||||||||
| Total Assets Less Current Liabilities | 55 203 | 44 750 | 5 311 | 9 518 | 1 354 | 27 125 | 48 598 | 50 558 | 39 420 | -3 926 |
| Trade Creditors Trade Payables | 1 238 | 26 751 | ||||||||
| Creditors Due After One Year | 55 128 | 44 511 | 26 000 | |||||||
| Creditors Due Within One Year | 20 740 | 29 955 | 60 781 | 61 862 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 572 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 56 508 | 56 508 | 57 080 | |||||||
| Tangible Fixed Assets Depreciation | 28 668 | 34 286 | 39 533 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 618 | 5 247 | ||||||||
| Accruals Deferred Income | 5 305 | 5 305 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 29th, February 2024 |
accounts | Free Download (7 pages) |
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