Deeper Blue Limited in Chatham, ME5 8UD

Description

Data updated on: 01-11-2023

This Deeper Blue Limited business has been operating on the market for fifteen years, having launched in 2009. Started with registration number 06819328, Deeper Blue is a Private Limited Company with office in Kent Space, Suite 2026, Chatham ME5 8UD. This business's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The most recent annual accounts cover the period up to Thursday 31st August 2023 and the most current annual confirmation statement was released on Sunday 12th February 2023.

The business owes its accomplishments and permanent growth to a team of two directors, who are Naomi G. and Jeremy G., who have been controlling the firm since 2023-03-28.

Executives who control the firm include: Naomi G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeremy G. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	936 887	1 050 252	1 096 016	1 313 278	1 432 230

Balance Sheet
Cash Bank On Hand									2 093 160	1 450 122	589 247
Current Assets	1 510 955	2 411 767	1 926 776	1 590 879	1 674 056	1 994 764	1 744 447	1 973 255	2 433 823	1 883 462	1 317 507
Debtors	330 487	754 023	838 759	532 640	487 599				340 663	433 340	728 260
Net Assets Liabilities					1 432 230	1 607 548	1 497 181	1 613 105	1 883 055	1 752 120	1 064 281
Property Plant Equipment									26 109	16 964	46 036
Cash Bank In Hand	1 180 468	1 657 744	1 088 017	1 058 239	1 186 457
Net Assets Liabilities Including Pension Asset Liability	936 887	1 050 252	1 096 016	1 313 278	1 432 230
Tangible Fixed Assets	13 622	10 781	10 077	35 181	29 048

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	936 787	1 050 152	1 095 916	1 313 178	1 432 130
Shareholder Funds	936 887	1 050 252	1 096 016	1 313 278	1 432 230

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									93 250	10 842	7 184
Average Number Employees During Period							9	9	6	7	5
Creditors					270 874	418 142	273 707	391 573	576 877	148 306	299 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment										88 063	9 078
Disposals Property Plant Equipment										98 609	20 750
Fixed Assets	13 622	10 781	10 077	35 181	29 048	49 309	39 238	31 423	26 109	16 964	46 036
Increase From Depreciation Charge For Year Property Plant Equipment										5 655	5 420
Net Current Assets Liabilities	923 265	1 039 471	1 085 939	1 278 097	1 403 182	1 576 622	1 470 740	1 581 682	1 856 946	1 735 156	1 018 245
Property Plant Equipment Gross Cost									119 359	27 806	53 220
Total Additions Including From Business Combinations Property Plant Equipment										7 056	46 164
Total Assets Less Current Liabilities	936 887	1 050 252	1 096 016	1 313 278	1 432 230	1 625 931	1 509 978	1 613 105	1 883 055	1 752 120	1 064 281
Creditors Due Within One Year	587 690	1 372 296	840 837	312 782	270 874
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		7 056	5 805	40 685
Tangible Fixed Assets Cost Or Valuation	25 888	28 338	34 143	64 279
Tangible Fixed Assets Depreciation	12 266	17 557	24 066	29 098
Tangible Fixed Assets Depreciation Charged In Period		6 443	6 509	15 581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 152		10 549
Tangible Fixed Assets Disposals		4 606		10 549