Deep Blue Communications Ltd in Wirral, CH63 0HW

Description

Data updated on: 01-11-2023

07161292 - reg. no. of Deep Blue Communications Ltd. This company was registered as a Private Limited Company on 2010-02-17. This company has been active on the market for the last fourteen years. The company may be contacted at 10 Maelor Close in Wirral. The headquarters' area code assigned to this address is CH63 0HW. Started as B M Services & Marketing, this firm used the business name until 2017, the year it was replaced by Deep Blue Communications Ltd. This business's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. 2021-02-28 is the last time account status updates were filed.

There is a single managing director currently overseeing the firm, namely Neil O. who's been performing the director's responsibilities since 2010-02-17.

Neil O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Deep Blue Communications Ltd 2017-02-28
B M Services & Marketing Ltd 2010-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 883	3 633	-1 564	1	18 449	3

Balance Sheet
Cash Bank On Hand							6 100	6 509	14 088	10 066	13 694	329
Current Assets	55 331	5 307	2 284	5 958	23 572	6 100					13 694	637	4 127
Debtors				4 663	18 298							308	4 127	4 127
Net Assets Liabilities							3	1	924	1 190	3 120	127	-9 373	-9 373
Other Debtors												308	4 127	4 127
Cash Bank In Hand	55 331	5 307	2 283	1 295	5 274
Net Assets Liabilities Including Pension Asset Liability	30 883	3 633	-1 564	1	2	3

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	30 882	3 632	-1 565		18 448
Shareholder Funds	30 883	3 633	-1 564	1	18 449	3

Other Financial Data
Average Number Employees During Period										1	1	1	1
Bank Borrowings													13 500	13 500
Corporation Tax Payable							4 868	4 213	5 879	7 099	7 490
Creditors							6 097	6 508	13 164	8 876	10 574	510	13 500	13 500
Net Current Assets Liabilities	30 883	3 633	-1 564	1	2	3	3	1	924	1 190	3 120	127	4 127	4 127
Other Creditors							1 229	2 295	7 285	1 777	3 084	510
Total Assets Less Current Liabilities	30 883	3 633	-1 564	1	18 449	3						127	4 127	4 127
Creditors Due Within One Year Total Current Liabilities	24 448	1 674
Creditors Due Within One Year		1 674	3 847	5 957	5 272	6 097

Company staff

Neil O.

Role: Director

Appointed: 17 February 2010

Latest update: 5 January 2024

People with significant control

Neil O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	03 March 2023
Confirmation statement last made up date	17 February 2022

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 25 November 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts 30 November 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 21 October 2016
Date Approval Accounts	21 October 2016

Deep Blue Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil O.

People with significant control

Neil O.

Accounts Documents

Company filings

Filing category

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