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Into The Blue Limited COWES

Into The Blue started in year 2003 as Private Limited Company with registration number 04730521. The Into The Blue company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Cowes at Number One. Postal code: PO31 7QJ.

There is a single director in the company at the moment - Joanne G., appointed on 10 April 2003. In addition, a secretary was appointed - Nicola M., appointed on 1 July 2019. Currenlty, the company lists one former director, whose name is Simon M. and who left the the company on 29 November 2019. In addition, there is one former secretary - Simon M. who worked with the the company until 29 November 2019.

Into The Blue Limited Address / Contact

Office Address Number One
Office Address2 The Parade
Town Cowes
Post code PO31 7QJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04730521
Date of Incorporation Thu, 10th Apr 2003
Industry Other sports activities
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 24th Apr 2024 (2024-04-24)
Last confirmation statement dated Mon, 10th Apr 2023

Company staff

Nicola M.

Position: Secretary

Appointed: 01 July 2019

Joanne G.

Position: Director

Appointed: 10 April 2003

Simon M.

Position: Director

Appointed: 16 October 2014

Resigned: 29 November 2019

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 10 April 2003

Resigned: 10 April 2003

Simon M.

Position: Secretary

Appointed: 10 April 2003

Resigned: 29 November 2019

People with significant control

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

Joanne G.

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 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand312 784479 649827 683973 085589 049363 221726 02259 626
Current Assets 831 3841 273 0301 468 129928 1771 073 6661 432 618459 070
Debtors133 798101 735195 347233 760206 007209 760155 55999 585
Net Assets Liabilities 1 362 6511 812 5211 829 9901 194 4121 401 4711 481 3461 495 372
Other Debtors87 01117 13168 97877 17613 66352 7227 5048 931
Property Plant Equipment516 953508 271498 676484 792473 492466 178307 0841 141 468
Total Inventories       13 427
Other
Accumulated Amortisation Impairment Intangible Assets      9831 966
Accumulated Depreciation Impairment Property Plant Equipment134 053136 629152 001165 885181 270135 99477 312118 240
Average Number Employees During Period12121189787
Balances Amounts Owed By Related Parties  55 991     
Balances Amounts Owed To Related Parties 29 393      
Capital Reduction Decrease In Equity    553 000   
Corporation Tax Payable14 82762 384130 33953 76676 78472 46494 49445 386
Corporation Tax Recoverable4 9934 9934 9934 9947 2132 2192 2192 219
Creditors130 439195 398177 402122 661207 087140 805254 20599 947
Current Asset Investments250 000250 000250 000261 284133 121500 685551 037286 432
Dividends Paid 180 00082 000201 000391 449129 000413 000144 000
Fixed Assets 728 271718 676484 792473 492470 110310 0331 143 434
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model -5 000      
Increase From Amortisation Charge For Year Intangible Assets      983983
Increase From Depreciation Charge For Year Property Plant Equipment 15 41815 37213 88415 38513 96219 22340 928
Intangible Assets     3 9322 9491 966
Intangible Assets Gross Cost     3 9323 932 
Investment Property225 000220 000220 000     
Investment Property Fair Value Model225 000220 000220 000     
Investments250 000250 000      
Net Current Assets Liabilities 635 9861 095 6281 345 468721 090932 8611 178 413359 123
Number Shares Issued Fully Paid  250     
Other Creditors71 47087 4536 9047 0807 4164 634114 65515 761
Other Current Asset Investments Balance Sheet Subtotal 250 000250 000     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 12 842   59 23877 905 
Other Disposals Property Plant Equipment 13 403   62 544335 499 
Other Investments Other Than Loans  250 000261 284133 121500 685551 037286 432
Other Taxation Social Security Payable21 29031 08133 97833 33294 52047 48737 20324 448
Par Value Share  1     
Profit Loss 236 468531 870218 469308 621336 059492 875158 026
Property Plant Equipment Gross Cost651 006644 900650 677650 677654 762602 172384 3961 259 708
Provisions For Liabilities Balance Sheet Subtotal 1 6061 7832701701 5007 1007 185
Redemption Shares Decrease In Equity    -250   
Total Additions Including From Business Combinations Property Plant Equipment 7 2975 777 4 0859 954117 723875 312
Total Assets Less Current Liabilities 1 364 2571 814 3041 830 2601 194 5821 402 9711 488 4461 502 557
Trade Creditors Trade Payables22 85214 4806 18128 48328 36716 2207 85314 352
Trade Debtors Trade Receivables41 79479 611121 376151 590185 131154 819145 83688 435
Advances Credits Directors72 498 55 99169 7256 82943 809  
Advances Credits Repaid In Period Directors 72 498      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 25th, September 2023 		Free Download (13 pages)

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