Big Blue Adventures Ltd. in Cardiff, CF24 5FA

Description

Data updated on: 01-11-2023

Big Blue Adventures Ltd. may be contacted at Cardiff Bay Business Centre, Forgeside Close in Cardiff. The firm zip code is CF24 5FA. Big Blue Adventures has been actively competing in this business since it was started in 2016. The firm Companies House Reg No. is 10038556. This firm's Standard Industrial Classification Code is 79120, that means Tour operator activities. 2022-12-31 is the last time when the accounts were filed.

The data we obtained detailing this specific company's management suggests there are two directors: Heleen L. and Daniel M. who assumed their respective positions on 2017-06-07 and 2016-03-02.

Executives who have control over the firm are as follows: Daniel M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Heleen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			5 583	16 777	69 555	87 896
Current Assets	3 113	17 356	17 072	19 246	92 422	93 895
Debtors			11 489	2 469	22 867	5 999
Net Assets Liabilities	-11 147	-20 037	-29 121	-14 963	7 018	33 416
Other Debtors					6 447
Property Plant Equipment			5 652	6 155	5 321	8 785

Other Financial Data
Accrued Liabilities			16 843	4 512
Accrued Liabilities Deferred Income	550	800
Accrued Liabilities Not Expressed Within Creditors Subtotal					36 019
Accumulated Depreciation Impairment Property Plant Equipment			998	2 472	6 771	10 230
Additions Other Than Through Business Combinations Property Plant Equipment				1 977		6 923
Average Number Employees During Period			2	2	2	3
Bank Borrowings			12 907	10 278
Bank Borrowings Overdrafts					42 948	37 610
Corporation Tax Payable						3 871
Creditors	13 710	29 093	12 907	10 278	42 948	37 610
Increase From Depreciation Charge For Year Property Plant Equipment				1 474		3 459
Net Current Assets Liabilities	-10 597	-11 737	-21 866	-10 840	80 664	63 910
Number Shares Issued Fully Paid			100	100
Other Creditors			19 010	22 667	7 305	5 494
Par Value Share				1
Prepayments			11 489	2 469
Property Plant Equipment Gross Cost			6 650	8 627	12 092	19 015
Provisions For Liabilities Balance Sheet Subtotal						1 669
Taxation Social Security Payable			797	278
Total Assets Less Current Liabilities	-10 597	-11 737	-16 214	-4 685	85 985	72 695
Total Borrowings			12 907	10 278
Trade Creditors Trade Payables					1 401	15 283
Trade Debtors Trade Receivables					16 420	5 999

Company staff

Heleen L.

Role: Director

Appointed: 07 June 2017

Latest update: 29 January 2024

Daniel M.

Role: Director

Appointed: 02 March 2016

Latest update: 29 January 2024

People with significant control

Daniel M.

Notified on 7 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Heleen L.

Notified on 7 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	02 March 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2019-12-31

Big Blue Adventures Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heleen L.

Daniel M.

People with significant control

Daniel M.

Heleen L.

Accounts Documents

Company filings

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