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Deepblue Limited WOKING

Deepblue started in year 1981 as Private Limited Company with registration number 01548043. The Deepblue company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Woking at 1 & 2 Studley Court Mews, Studley Court, Guildford Road. Postal code: GU24 8EB.

At the moment there are 3 directors in the the company, namely Frances Y., Guy B. and Lloyd H.. In addition one secretary - Guy B. - is with the firm. As of 27 April 2024, there were 5 ex directors - Chris C., Stuart H. and others listed below. There were no ex secretaries.

This company operates within the CM16 6LJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1029903 . It is located at Compound 14, Woodside Trading Estate, Epping with a total of 8 cars.

Deepblue Limited Address / Contact

Office Address 1 & 2 Studley Court Mews, Studley Court, Guildford Road
Office Address2 Chobham
Town Woking
Post code GU24 8EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 01548043
Date of Incorporation Mon, 2nd Mar 1981
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 43 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated Thu, 14th Sep 2023

Company staff

Frances Y.

Position: Director

Appointed: 16 September 2020

Guy B.

Position: Director

Appointed: 16 September 2020

Guy B.

Position: Secretary

Appointed: 03 August 2004

Lloyd H.

Position: Director

Appointed: 14 September 1991

William R.

Position: Secretary

Resigned: 03 August 2004

Chris C.

Position: Director

Appointed: 02 August 2004

Resigned: 16 May 2011

Stuart H.

Position: Director

Appointed: 14 September 1991

Resigned: 30 September 2007

Janet H.

Position: Director

Appointed: 14 September 1991

Resigned: 10 March 1997

Victor H.

Position: Director

Appointed: 14 September 1991

Resigned: 03 December 2004

William R.

Position: Director

Appointed: 14 September 1991

Resigned: 05 April 2004

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we established, there is Guy B. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Lloyd H. This PSC owns 25-50% shares.

Guy B.

Notified on 14 September 2016
Nature of control: 25-50% shares

Lloyd H.

Notified on 14 September 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-1 65611 78031 21568 31848 44470 569       
Balance Sheet
Cash Bank In Hand 2 0207 95247151637 798       
Cash Bank On Hand     37 79839 218 89  2 274100
Current Assets77 92145 21657 075133 11073 89088 80389 996 224 572169 274202 271290 305191 432
Debtors77 92143 19649 123132 63973 37451 00550 778179 209224 483169 274200 829288 031191 332
Net Assets Liabilities      92 844103 723122 505105 858-68818 72115 597
Net Assets Liabilities Including Pension Asset Liability-1 65611 78031 21568 31848 44470 569       
Other Debtors     25025025 16089 51030 7102 4506 5967 488
Property Plant Equipment     49 61667 37397 391125 948118 62395 77185 082 
Tangible Fixed Assets33 00630 59726 78544 54066 42249 616       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve-1 75611 68031 11568 21848 34470 469       
Shareholder Funds-1 65611 78031 21568 31848 44470 569       
Other
Accrued Liabilities     6 5006 5009 60911 00618 6067 78837 90836 812
Accumulated Amortisation Impairment Intangible Assets          1 0821 8932 502
Accumulated Depreciation Impairment Property Plant Equipment     167 773190 466221 346247 792287 117318 969347 4531 978
Average Number Employees During Period      5444666
Bank Borrowings Overdrafts      31 28728 69239 90233 83047 44949 61137 400
Corporation Tax Payable     22 14611 9474 6745 2046 679  13 438
Corporation Tax Recoverable          6 24014 190 
Creditors     67 8504 83144 50672 872182 03942 50032 500258 543
Creditors Due After One Year 10 8833 8135 08614 789        
Creditors Due Within One Year 53 15048 832104 24677 07967 850       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       1 643     
Disposals Property Plant Equipment       1 643     
Dividends Paid       39 834 53 165  49 000
Fixed Assets33 00630 597       118 62399 01787 517105 208
Increase From Amortisation Charge For Year Intangible Assets          1 082811609
Increase From Depreciation Charge For Year Property Plant Equipment      12 40432 52333 23539 32531 85228 484488
Intangible Assets          3 2462 4351 826
Intangible Assets Gross Cost          4 3284 328 
Net Current Assets Liabilities-11 659-7 9348 24328 864-3 18920 95330 30250 83869 429-12 765-57 205-36 296-67 111
Number Shares Allotted  100100100100       
Number Shares Issued Fully Paid          100100100
Other Creditors     4 2374 83144 50672 87273 19853 71127 28238 955
Other Taxation Social Security Payable     703797872 6841 0419252 6911 621
Par Value Share  1111    111
Prepayments     1 1671 25629 06928 3336 66383224 0182 932
Prepayments Accrued Income     5 2315 23121 85517 63657 0038 29114 81235 460
Profit Loss       50 7139 57336 518-106 54617 96663 677
Property Plant Equipment Gross Cost     217 389257 839318 737373 740405 740414 740432 5353 250
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions 7 8005 25032 70040 005        
Tangible Fixed Assets Cost Or Valuation131 634139 434144 684177 384217 389        
Tangible Fixed Assets Depreciation98 628108 837117 899132 844150 967167 773       
Tangible Fixed Assets Depreciation Charged In Period  9 06214 94518 12316 806       
Total Additions Including From Business Combinations Property Plant Equipment       62 54158 74832 0009 00017 795468
Total Assets Less Current Liabilities21 34722 66335 02873 40463 23370 56966 939148 229195 377105 85843 25551 22138 097
Trade Creditors Trade Payables     10 4869 29757 59852 63637 561111 39064 09345 985
Trade Debtors Trade Receivables     43 86344 04182 03776 56029 15684 952108 29426 925
Total Additions Including From Business Combinations Intangible Assets          4 328  
Creditors Due After One Year Total Noncurrent Liabilities23 00310 883           
Creditors Due Within One Year Total Current Liabilities89 58053 150           
Tangible Fixed Assets Depreciation Charge For Period 10 209           

Transport Operator Data

Compound 14
Address Woodside Trading Estate , Thornwood Common
City Epping
Post code CM16 6LJ
Vehicles 8

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 29th, December 2023 		Free Download (9 pages)

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