Deep Blue Sound Limited in Devon, PL1 2AN

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Deep Blue Sound Limited. The firm was started 26 years ago and was registered under 03593215 as the reg. no. This office of the firm is located in Devon. You can contact them at 6 Elizabeth Court, Higher Lane, Plymouth. This enterprise's declared SIC number is 85421 - First-degree level higher education. Deep Blue Sound Ltd filed its latest accounts for the period up to Sun, 31st Jul 2022. Its most recent annual confirmation statement was submitted on Fri, 10th Mar 2023.

In order to satisfy the customers, the limited company is continually being developed by a number of two directors who are Jason B. and Paul S.. Their work been of crucial importance to this limited company for three years.

The companies with significant control over this firm are: Dbs Music Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Plymouth at 8 The Crescent, PL1 3AB and was registered as a PSC under the reg no 08288829.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	413 635	531 861	321 347	425 564

Balance Sheet
Cash Bank On Hand				34 141	7 893	73 280	49 685	126 407	81 599	52 934	31 048
Current Assets	605 646	687 174	450 456	451 461	485 909	606 727	631 141	754 931	763 633	763 219	1 301 546
Debtors	572 063	659 342	380 409	417 320	478 016	533 447	581 456	628 524	682 034	710 285	1 270 498
Net Assets Liabilities				425 565	348 774	425 787	470 838	577 085	298 853	50 159	251 778
Other Debtors				836	886	325	331	51	37 611	11 436	174
Property Plant Equipment				355 129	367 367	326 099	268 588	201 314	166 897	55 936
Cash Bank In Hand	33 583	27 432	70 047	34 141
Net Assets Liabilities Including Pension Asset Liability	413 635	531 861	321 347	425 564
Intangible Fixed Assets	1 330
Stocks Inventory		400
Tangible Fixed Assets	438 100	396 735	365 622	355 128

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	413 631	531 857	321 343	425 560
Shareholder Funds	413 635	531 861	321 347	425 564

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 102 533	1 192 616	1 275 605	1 293 170	1 238 309	1 227 379	93 801	5 095
Additions Other Than Through Business Combinations Property Plant Equipment					102 321	41 721	22 636	10 661
Administrative Expenses					797 857	649 987
Amounts Owed By Related Parties				365 007	423 275	440 312	456 751	516 936
Amounts Owed To Related Parties				3 197	218 665	292 293	208 085	175 045
Average Number Employees During Period				23	23	17	15	16	17	15	15
Cost Sales					30 104	30 900
Creditors				76 357	462 943	473 755	400 006	355 267	612 132	766 939	1 082 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-54 187	-113 429	55 589	1 172 639
Disposals Property Plant Equipment							-62 582	-132 796	66 515	1 247 991
Financial Commitments Other Than Capital Commitments				324 617	222 106	111 053	15 626
Gross Profit Loss					737 731	773 514
Increase From Depreciation Charge For Year Property Plant Equipment					90 083	82 989	71 752	58 568	44 659	39 061	1 659
Interest Payable Similar Charges Finance Costs					14 495	4 286
Net Current Assets Liabilities	239 387	356 095	182 655	189 377	22 966	132 972	231 135	399 664	151 501	-3 720	219 334
Number Shares Issued Fully Paid					4	4	4	4
Operating Profit Loss					-60 126	102 266
Other Creditors				23 925	10 597	1 299	1 299	4 867	11 920	15 737	5 379
Other Interest Receivable Similar Income Finance Income					2	35
Other Operating Income Format1						-21 261
Other Payables Accrued Expenses				2 000	2 000	2 000	2 000	4 289
Par Value Share		1	1	1		1	1	1
Prepayments				44 032	36 817	34 347	43 092	45 471	37 560
Profit Loss					-76 791	77 013
Profit Loss On Ordinary Activities Before Tax					-74 619	98 015
Property Plant Equipment Gross Cost				1 457 662	1 559 983	1 601 704	1 561 758	1 439 623	1 394 276	149 737	17 879
Provisions For Liabilities Balance Sheet Subtotal				39 387	41 559	33 284	28 885	23 893	19 545	2 057
Taxation Social Security Payable				51 495	80 739	95 822	98 302	100 379
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 172	21 002
Total Assets Less Current Liabilities	678 817	752 830	548 277	544 505	390 333	459 071	499 723	600 978	318 398	52 216	251 778
Total Borrowings				76 357	77 523			3
Trade Creditors Trade Payables				49 375	69 801	44 198	35 199	32 736	25 980	1 671	10 380
Trade Debtors Trade Receivables				7 445	17 038	58 463	81 282	66 066	60 966	50 617	38 342
Turnover Revenue					767 835	804 414
Unpaid Contributions To Pension Schemes				3 244	3 618	8 866	3 520	4 867
Accrued Liabilities Deferred Income								4 289	6 000	10 313	10 564
Amounts Owed By Group Undertakings								516 936	583 457	648 232	1 193 570
Amounts Owed To Group Undertakings								175 045	284 279	710 578	1 047 603
Deferred Tax Asset Debtors											1 504
Other Taxation Social Security Payable								8 230	10 478	38 953	8 040
Prepayments Accrued Income										11 385	36 739
Recoverable Value-added Tax											169
Total Additions Including From Business Combinations Property Plant Equipment									21 168	3 452	9 548
Bank Borrowings Overdrafts								3
Corporation Tax Payable								36 649
Accruals Deferred Income	34 237	19 564	-4 891
Creditors Due After One Year	188 634	160 901	181 586	79 554
Creditors Due Within One Year	366 259	331 079	267 801	262 084
Fixed Assets	439 430	396 735	365 622	355 128
Number Shares Allotted		4	4	4
Provisions For Liabilities Charges	42 311	40 504	40 453	39 387
Intangible Fixed Assets Aggregate Amortisation Impairment	19 067	20 397
Intangible Fixed Assets Amortisation Charged In Period		1 330
Intangible Fixed Assets Cost Or Valuation	20 397	20 397
Secured Debts	254 767	195 159
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		46 709
Tangible Fixed Assets Cost Or Valuation	1 283 900	1 330 609
Tangible Fixed Assets Depreciation	845 800	933 874
Tangible Fixed Assets Depreciation Charged In Period		88 074
Value Shares Allotted		4	4	4

Company staff

Jason B.

Role: Director

Appointed: 03 August 2021

Latest update: 21 March 2024

Paul S.

Role: Director

Appointed: 03 August 2021

Latest update: 21 March 2024

John T.

Role: Director

Appointed: 03 August 2021

Resigned: 31 December 2022

Latest update: 21 March 2024

Adrian A.

Role: Director

Appointed: 03 August 2021

Resigned: 31 December 2022

Latest update: 21 March 2024

Nigel B.

Role: Secretary

Appointed: 01 April 2000

Resigned: 15 December 2023

Latest update: 21 March 2024

Nigel B.

Role: Director

Appointed: 05 August 1998

Resigned: 15 December 2023

Latest update: 21 March 2024

Laurence L.

Role: Secretary

Appointed: 06 July 1998

Resigned: 01 April 2000

Latest update: 21 March 2024

Access Nominees Limited

Role: Nominee Director

Appointed: 06 July 1998

Resigned: 06 July 1998

Latest update: 21 March 2024

David L.

Role: Director

Appointed: 06 July 1998

Resigned: 03 August 2021

Latest update: 21 March 2024

Access Registrars Limited

Role: Nominee Secretary

Appointed: 06 July 1998

Resigned: 06 July 1998

Latest update: 21 March 2024

People with significant control

Dbs Music Holdings Limited

Address: 2nd Floor 8 The Crescent, Plymouth, PL1 3AB, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 08288829

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nigel B.

Notified on 30 August 2016

Ceased on 30 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25 April 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016

Deep Blue Sound Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

Paul S.

John T.

Adrian A.

Nigel B.

Nigel B.

Laurence L.

Access Nominees Limited

David L.

Access Registrars Limited

People with significant control

Dbs Music Holdings Limited

Nigel B.

Accounts Documents

Company filings

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