Big Blue Sea Ltd in Brighton, BN1 1AL

Description

Data updated on: 01-11-2023

Registered at 15-17 Middle Street, Brighton BN1 1AL Big Blue Sea Ltd is a Private Limited Company registered under the 07804381 Companies House Reg No. The firm was launched 13 years ago. This enterprise's principal business activity number is 62012 and has the NACE code: Business and domestic software development. Big Blue Sea Limited released its account information for the financial period up to Sun, 31st Jul 2022. Its latest confirmation statement was filed on Tue, 10th Oct 2023.

Due to the company's number of employees, it became imperative to acquire further company leaders, including: Claire W., John S., Nicholas W. who have been participating in joint efforts since 26th March 2017 for the benefit of this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 478	1 451	2 171	1 016	465

Balance Sheet
Cash Bank On Hand					2 764	32 386	43 583			120 980	91 254	82 261
Current Assets	24 279	23 842	13 473	12 887	19 957	39 407	45 996	74 703	166 633	160 181	133 176	297 431
Debtors	23 304	3 541	11 678	11 907	17 193	7 021	2 413			39 201	41 922	215 170
Net Assets Liabilities					465	1 438	8 726	34 318	3 257	-4 327	-82 705	10 772
Other Debtors					14 489	3 670	539			33 368	38 755	212 800
Property Plant Equipment					393	478	650			1 779	4 176	2 963
Cash Bank In Hand	975	20 301	1 795	980	2 764
Net Assets Liabilities Including Pension Asset Liability	4 478	1 451	2 171	1 016	465
Tangible Fixed Assets		663	694	546	393

Capital & Reserves
Called Up Share Capital	253	252	252	1	1
Profit Loss Account Reserve	4 225	1 199	1 919	764	213
Shareholder Funds	4 478	1 451	2 171	1 016	465

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-2 595	-2 395
Accumulated Depreciation Impairment Property Plant Equipment					1 305	1 707	2 163			6 740	9 229	5 573
Additions Other Than Through Business Combinations Property Plant Equipment						487	628				4 887	1 448
Average Number Employees During Period					2	2	4	6	6	8	12	14
Creditors					19 807	38 353	37 920	39 828	110 000	107 952	83 283	57 032
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-6 317
Disposals Property Plant Equipment												-6 317
Fixed Assets				546	393		650	2 038	1 542	1 779
Increase From Depreciation Charge For Year Property Plant Equipment						402	456				2 489	2 661
Net Current Assets Liabilities	4 478	921	1 616	579	150	1 054	8 076	34 875	114 110	101 846	-3 598	64 841
Other Creditors					9 393	27 969	22 540					12 037
Property Plant Equipment Gross Cost					1 698	2 185	2 813			8 518	13 405	8 536
Provisions For Liabilities Balance Sheet Subtotal					78	94
Taxation Social Security Payable					4 355	5 623	7 691			42 150	62 635	143 276
Total Assets Less Current Liabilities	4 478	1 584	2 310	1 125	543	1 532	8 726	36 913	115 652	103 625	578	67 804
Total Borrowings										107 952	83 283	57 032
Trade Creditors Trade Payables					6 059	4 761	7 689			15 790	24 871	22 583
Trade Debtors Trade Receivables					2 704	3 351	1 874			5 833	3 167	2 370
Amount Specific Advance Or Credit Directors				7 745	14 491	250	-3 998	4 378	6 878	8 268	9 335	35 420
Amount Specific Advance Or Credit Made In Period Directors					33 805	9 023	16 752	24 376	30 000	49 630	56 567	26 085
Amount Specific Advance Or Credit Repaid In Period Directors					-27 060	21 143	-21 000	-16 000	-27 500	-48 240	-55 500
Creditors Due Within One Year	19 801	22 921	11 857	12 308	19 807
Number Shares Allotted	10	10	9	9	9
Par Value Share	0	0	0	0	0
Provisions For Liabilities Charges		133	139	109	78
Tangible Fixed Assets Cost Or Valuation		746	1 081	1 309
Tangible Fixed Assets Depreciation		83	387	763
Value Shares Allotted	253	252	252	252
Advances Credits Directors	13 694	1 000	6 500	7 745
Advances Credits Made In Period Directors	8 306	1 000	5 500
Advances Credits Repaid In Period Directors	22 000	30 000	22 000
Share Premium Account				251	251

Company staff

Claire W.

Role: Director

Appointed: 26 March 2017

Latest update: 12 December 2023

John S.

Role: Director

Appointed: 10 October 2011

Latest update: 12 December 2023

Nicholas W.

Role: Director

Appointed: 10 October 2011

Latest update: 12 December 2023

Timothy W.

Role: Director

Appointed: 10 October 2011

Latest update: 12 December 2023

People with significant control

Nicolas W.

Notified on 16 July 2016

Ceased on 26 March 2017

Nature of control:

1/2 or less of shares

Timothy W.

Notified on 16 June 2016

Ceased on 26 March 2017

Nature of control:

1/2 or less of shares

John S.

Notified on 16 June 2016

Ceased on 26 March 2017

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 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 October 2014
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	7 December 2012
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 December 2013
Annual Accounts 23 November 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 November 2015

Big Blue Sea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire W.

John S.

Nicholas W.

Timothy W.

People with significant control

Nicolas W.

Timothy W.

John S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Big Blue Sea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire W.

John S.

Nicholas W.

Timothy W.

People with significant control

Nicolas W.

Timothy W.

John S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015