Into The Blue Limited in Cowes, PO31 7QJ

Description

Data updated on: 01-11-2023

Situated at Number One, Cowes PO31 7QJ Into The Blue Limited is categorised as a Private Limited Company issued a 04730521 Companies House Reg No. This company was established 21 years ago. This firm's declared SIC number is 93199 meaning Other sports activities. 2022-12-31 is the last time when the accounts were reported.

With two recruitment advertisements since 17th June 2016, the corporation has been a quite active employer on the job market. On 6th March 2017, it started employing new workers for a Digtal Content & Social Media Executive post in Biggin Hill Airport, and on 17th June 2016, for the vacant post of a IT PMO in Croydon.

2 transactions have been registered in 2015 with a sum total of £4,359. In 2014 there was a similar number of transactions (exactly 9) that added up to £31,887. The Council conducted 1 transaction in 2013, this added up to £1,673. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 16 transactions and issued invoices for £42,758. Cooperation with the Devon County Council council covered the following areas: Health & Safety Equipment, Fixtures & Fittings - Purchase / Repair, Internal Works and Materials & Consumables.

The company has 1 director currently leading the business, namely Joanne G. who has been carrying out the director's assignments for 21 years. Since 2014-10-16 Simon M., had been managing the following business until the resignation on 2019-11-29. Furthermore, the managing director's responsibilities are often aided with by a secretary - Nicola M., who was officially appointed by the following business on 2019-07-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	312 784	479 649	827 683	973 085	589 049	363 221	726 022	59 626
Current Assets		831 384	1 273 030	1 468 129	928 177	1 073 666	1 432 618	459 070
Debtors	133 798	101 735	195 347	233 760	206 007	209 760	155 559	99 585
Net Assets Liabilities		1 362 651	1 812 521	1 829 990	1 194 412	1 401 471	1 481 346	1 495 372
Other Debtors	87 011	17 131	68 978	77 176	13 663	52 722	7 504	8 931
Property Plant Equipment	516 953	508 271	498 676	484 792	473 492	466 178	307 084	1 141 468
Total Inventories								13 427

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							983	1 966
Accumulated Depreciation Impairment Property Plant Equipment	134 053	136 629	152 001	165 885	181 270	135 994	77 312	118 240
Average Number Employees During Period	12	12	11	8	9	7	8	7
Balances Amounts Owed By Related Parties			55 991
Balances Amounts Owed To Related Parties		29 393
Capital Reduction Decrease In Equity					553 000
Corporation Tax Payable	14 827	62 384	130 339	53 766	76 784	72 464	94 494	45 386
Corporation Tax Recoverable	4 993	4 993	4 993	4 994	7 213	2 219	2 219	2 219
Creditors	130 439	195 398	177 402	122 661	207 087	140 805	254 205	99 947
Current Asset Investments	250 000	250 000	250 000	261 284	133 121	500 685	551 037	286 432
Dividends Paid		180 000	82 000	201 000	391 449	129 000	413 000	144 000
Fixed Assets		728 271	718 676	484 792	473 492	470 110	310 033	1 143 434
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-5 000
Increase From Amortisation Charge For Year Intangible Assets							983	983
Increase From Depreciation Charge For Year Property Plant Equipment		15 418	15 372	13 884	15 385	13 962	19 223	40 928
Intangible Assets						3 932	2 949	1 966
Intangible Assets Gross Cost						3 932	3 932
Investment Property	225 000	220 000	220 000
Investment Property Fair Value Model	225 000	220 000	220 000
Investments	250 000	250 000
Net Current Assets Liabilities		635 986	1 095 628	1 345 468	721 090	932 861	1 178 413	359 123
Number Shares Issued Fully Paid			250
Other Creditors	71 470	87 453	6 904	7 080	7 416	4 634	114 655	15 761
Other Current Asset Investments Balance Sheet Subtotal		250 000	250 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 842				59 238	77 905
Other Disposals Property Plant Equipment		13 403				62 544	335 499
Other Investments Other Than Loans			250 000	261 284	133 121	500 685	551 037	286 432
Other Taxation Social Security Payable	21 290	31 081	33 978	33 332	94 520	47 487	37 203	24 448
Par Value Share			1
Profit Loss		236 468	531 870	218 469	308 621	336 059	492 875	158 026
Property Plant Equipment Gross Cost	651 006	644 900	650 677	650 677	654 762	602 172	384 396	1 259 708
Provisions For Liabilities Balance Sheet Subtotal		1 606	1 783	270	170	1 500	7 100	7 185
Redemption Shares Decrease In Equity					-250
Total Additions Including From Business Combinations Property Plant Equipment		7 297	5 777		4 085	9 954	117 723	875 312
Total Assets Less Current Liabilities		1 364 257	1 814 304	1 830 260	1 194 582	1 402 971	1 488 446	1 502 557
Trade Creditors Trade Payables	22 852	14 480	6 181	28 483	28 367	16 220	7 853	14 352
Trade Debtors Trade Receivables	41 794	79 611	121 376	151 590	185 131	154 819	145 836	88 435
Advances Credits Directors	72 498		55 991	69 725	6 829	43 809
Advances Credits Repaid In Period Directors		72 498