Deep Blue Sky Digital Limited in Bath, BA1 6PL

Description

Data updated on: 01-11-2023

Deep Blue Sky Digital Limited can be found at Bath at Piccadilly House Piccadilly Place. Anyone can search for the company using the postal code - BA1 6PL. This company has been operating on the UK market for sixteen years. This enterprise is registered under the number 06770819 and company's state is active. The enterprise's SIC code is 62090 which stands for Other information technology service activities. The business most recent financial reports describe the period up to 2021-11-28 and the most recent confirmation statement was released on 2022-12-11.

We have a solitary director this particular moment leading this specific limited company, namely James M. who has been performing the director's responsibilities since 2008-12-11. That limited company had been controlled by Geraint M. until fifteen years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-29	2021-11-28	2022-11-27
Currency
Net Worth	7 928	2 943	18 282	8 367	22 809	-17 504

Balance Sheet
Cash Bank In Hand	10 684	14 667	8 354	17 835	1 839	2 766
Cash Bank On Hand						2 766	2 166	3 716	2 186	15 365	5 418	2 186
Current Assets	40 555	42 893	58 617	98 026	127 906	256 488	302 239	234 795	166 316	241 180	389 721	376 370
Debtors	29 871	28 226	50 263	80 191	126 067	253 722	300 073	231 079	164 130	225 815	384 303	374 184
Net Assets Liabilities						-17 504	37 505	51 325	76 419	147 574	198 372	241 306
Net Assets Liabilities Including Pension Asset Liability	7 928	2 943	18 282	8 367	22 809	-17 504
Other Debtors						97 959	12 445	13 233	20 083	178 562	380 192	374 154
Property Plant Equipment						27 216	21 453	13 931	8 898	8 201	9 137
Stocks Inventory		970
Tangible Fixed Assets	7 295	6 593	10 962	16 954	30 302	27 216

Capital & Reserves
Called Up Share Capital	101	101	103	103	103	103
Profit Loss Account Reserve	7 827	2 842	18 179	8 264	22 706	-17 607
Shareholder Funds	7 928	2 943	18 282	8 367	22 809	-17 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 616	48 690	56 499	61 532	66 367	71 835	8 647
Additional Provisions Increase From New Provisions Recognised								-1 244
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 455
Amounts Recoverable On Contracts						45 000	120 000	197 500	109 500	13 500
Average Number Employees During Period						21	19	12	8	7	6	3
Bank Borrowings Overdrafts						97 854	74 040	31 320	21 574	59 585	39 090	33 796
Creditors						97 854	74 040	31 320	21 574	59 585	39 090	33 796
Creditors Due After One Year						97 854
Creditors Due Within One Year	39 922	46 543	51 297	106 613	131 685	198 443
Increase From Depreciation Charge For Year Property Plant Equipment							9 074	7 809	5 033	4 835	5 468	518
Net Current Assets Liabilities	633	-3 650	7 320	-8 587	-3 779	58 045	93 548	70 926	90 786	200 516	230 042	267 346
Number Shares Allotted			103		103	103
Number Shares Issued Fully Paid							103	103	103	103	103	103
Other Creditors						1 670	12 780	80 134	9 291	3 366	122 601	64 396
Other Taxation Social Security Payable						71 436	90 541	44 566	36 691	27 171	20 273	4 775
Par Value Share			1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						66 832	70 143	70 430	70 430	74 568	80 972	4 953
Provisions						4 911	3 456	2 212	1 691	1 558	1 717	1 819
Provisions For Liabilities Balance Sheet Subtotal						4 911	3 456	2 212	1 691	1 558	1 717	1 819
Provisions For Liabilities Charges					3 714	4 911
Share Capital Allotted Called Up Paid		101	103	103	103	103
Tangible Fixed Assets Additions		1 272	9 768	14 092	24 255	6 996
Tangible Fixed Assets Cost Or Valuation	10 449	11 721	21 489	35 581	59 836	66 832
Tangible Fixed Assets Depreciation	3 154	5 128	10 527	18 627	29 534	39 616
Tangible Fixed Assets Depreciation Charged In Period		1 974	5 399	8 100	10 907	10 082
Total Additions Including From Business Combinations Property Plant Equipment							3 311	287		4 138	6 404	6 378
Total Assets Less Current Liabilities	7 928	2 943	18 282	8 367	26 523	85 261	115 001	84 857	99 684	208 717	239 179	276 921
Trade Creditors Trade Payables						5 683	9 946	8 401	6 477	1 919	3 377	4 320
Trade Debtors Trade Receivables						110 763	167 628	20 346	34 547	33 753	4 111	30
Advances Credits Directors	968		114
Advances Credits Made In Period Directors		33 092
Advances Credits Repaid In Period Directors		34 060
Fixed Assets	7 295	6 593	10 962	16 954

Company staff

James M.

Role: Director

Appointed: 11 December 2008

Latest update: 16 March 2024

People with significant control

Emily M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	24 November 2023
Account last made up date	28 November 2021
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 January 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	15 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	29 November 2020
Annual Accounts
Start Date For Period Covered By Report	30 November 2020
End Date For Period Covered By Report	28 November 2021
Annual Accounts
Start Date For Period Covered By Report	29 November 2021
End Date For Period Covered By Report	27 November 2022

Deep Blue Sky Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Geraint M.

People with significant control

Emily M.

James M.

Accounts Documents

Company filings

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