In At The Deep End Limited in Boldon Colliery, NE35 9PE

Description

Data updated on: 01-11-2023

In At The Deep End Limited could be contacted at Unit 14 Witney Way, Boldon Business Park in Boldon Colliery. The company's post code is NE35 9PE. In At The Deep End has been on the British market since the firm was started in 2008. The company's Companies House Reg No. is 06525948. This company's Standard Industrial Classification Code is 85510 meaning Sports and recreation education. The company's most recent filed accounts documents were submitted for the period up to March 31, 2023 and the most current annual confirmation statement was filed on March 6, 2023.

The directors currently registered by this company are as follow: Pauline W. assigned to lead the company on Wed, 18th Apr 2018, Kim C. assigned to lead the company in 2011 in August and Mark M. assigned to lead the company in 2008 in March.

Executives with significant control over the firm are: Mark M. owns over 1/2 to 3/4 of company shares . Kim C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 505	-2 650			3 426	2 751

Balance Sheet
Current Assets	6 180	18 144	22 041	17 884	24 776	25 498	14 920	18 800	21 992	22 462	85 484	26 759	67 417
Net Assets Liabilities						2 751	533	-4 297	-6 112	-715	-1 430	16 787
Cash Bank In Hand	6 180	13 704	18 934	14 777	20 359	24 519
Debtors		4 440	3 107	3 107	4 417	979
Net Assets Liabilities Including Pension Asset Liability	-3 505	-2 650	483	561	3 426
Tangible Fixed Assets	942	37	1	517	389	722
Intangible Fixed Assets						11 250

Capital & Reserves
Called Up Share Capital	2	2	2	10	10	10
Profit Loss Account Reserve	-3 507	-2 652	481	551	3 416	2 741
Shareholder Funds	-3 505	-2 650			3 426	2 751

Other Financial Data
Average Number Employees During Period								12	18	15	20	23	28
Creditors						34 719	26 468	36 789	46 516	39 003	31 250	41 140	48 094
Fixed Assets	942	37			389	11 972	11 455	12 895	17 719	14 208	11 943	28 702	25 375
Net Current Assets Liabilities	-4 447	-2 687	482	44	3 037	-9 221	-10 922	-17 192	-23 831	-14 923	17 877	-11 915
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						539	626	797	693	1 618	2 059	2 466	2 821
Total Assets Less Current Liabilities	-3 505	-2 650			3 426	2 751	533	-4 297	-6 112	-715	29 820	16 787
Creditors Due Within One Year Total Current Liabilities	10 627	20 831
Tangible Fixed Assets Cost Or Valuation	2 717	2 717	2 717	3 361	3 361	3 841
Tangible Fixed Assets Depreciation	1 775	2 680	2 716	2 844	2 972	3 119
Tangible Fixed Assets Depreciation Charge For Period		905
Capital Employed		-2 650	483	561	3 426
Creditors Due Within One Year		20 831	21 559	17 840	21 739	34 719
Intangible Fixed Assets Additions						12 000
Intangible Fixed Assets Aggregate Amortisation Impairment						750
Intangible Fixed Assets Amortisation Charged In Period						750
Intangible Fixed Assets Cost Or Valuation						12 000
Number Shares Allotted			2	2	2	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	10	10	10
Tangible Fixed Assets Additions				644		480
Tangible Fixed Assets Depreciation Charged In Period			36	128	128	147

Company staff

Pauline W.

Role: Director

Appointed: 18 April 2018

Latest update: 6 January 2024

Kim C.

Role: Director

Appointed: 01 August 2011

Latest update: 6 January 2024

Mark M.

Role: Director

Appointed: 06 March 2008

Latest update: 6 January 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Kim C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 12 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 17 December 2014
Date Approval Accounts	17 December 2014

In At The Deep End Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline W.

Kim C.

Mark M.

Julie H.

Julie H.

People with significant control

Mark M.

Kim C.

Accounts Documents

Company filings

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