Company Information & Financial DataDeep Blue Restaurants Limited
Registered address:
- T: 01737 222 228
Directors
Current | Date Appointed |
---|---|
Reveal name
Reigate, Surrey, RH2
|
18 Nov 2015 |
Reveal name
Reigate, Surrey, RH2
|
25 Sep 2002 |
Reveal name
Reigate, Surrey, RH2
|
01 Mar 2009 |
Reveal name
Reigate, Surrey, RH2
|
16 Mar 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW10
|
30 Apr 2004 | 01 Mar 2009 |
Reveal name
Hatfield, Hertfordshire, AL9
|
04 Aug 2005 | 03 Jun 2009 |
Reveal name
Reigate, Surrey, RH2
|
13 Jun 2011 | 02 Mar 2012 |
Reveal name
Tadworth, Surrey, KT20
|
25 Sep 2002 | 30 Apr 2004 |
Reveal name
Esher, Surrey, KT10
|
04 Jun 2003 | 31 Jan 2008 |
Reveal name
Banstead, Surrey, SM7
|
05 Aug 2005 | 11 Dec 2009 |
Reveal name
London, London, NW3
|
25 Feb 2008 | 30 Jun 2009 |
Reveal name
Reigate, Surrey, RH2
|
13 Jun 2011 | 20 Feb 2014 |
Reveal name
Reigate, Surrey, RH2
|
01 Oct 2015 | 19 Feb 2020 |
Reveal name
Teddington, Middlesex, TW11
|
02 Jan 2007 | 17 Apr 2009 |
Reveal name
Bristol, BS1
|
31 May 2002 | 25 Sep 2002 |
Reveal name
Bristol, BS1
|
31 May 2002 | 25 Sep 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 26 Sep 2017 £ |
Year Ending 25 Sep 2018 £ |
Year Ending 24 Sep 2019 £ |
Year Ending 28 Sep 2020 £ |
Year Ending 28 Sep 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
26 Sep 2017
25 Sep 2018
24 Sep 2019
28 Sep 2020
28 Sep 2021
|
£7,541,402 | £11,649,226 | £15,960,053 | £20,426,186 | £23,584,210 |
Profit Before Tax |
26 Sep 2017
25 Sep 2018
24 Sep 2019
28 Sep 2020
28 Sep 2021
|
£-411,742 | £-177,838 | £-609,781 | £-2,567,593 | £1,145,253 |
No. of Employees |
26 Sep 2017
25 Sep 2018
24 Sep 2019
28 Sep 2020
28 Sep 2021
|
207 | 322 | 440 | 674 | 541 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
26 Sep 2017
£ |
25 Sep 2018
£ |
24 Sep 2019
£ |
28 Sep 2020
£ |
28 Sep 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
26 Sep 2017
25 Sep 2018
24 Sep 2019
28 Sep 2020
28 Sep 2021
|
£8,263,733 | £11,458,271 | £28,538,153 | £38,130,341 | £37,662,405 |
Current Asset |
26 Sep 2017
25 Sep 2018
24 Sep 2019
28 Sep 2020
28 Sep 2021
|
£1,131,492 | £2,209,510 | £4,323,540 | £5,027,810 | £7,013,573 |
Current Liabilities |
26 Sep 2017
25 Sep 2018
24 Sep 2019
28 Sep 2020
28 Sep 2021
|
£6,244,487 | £4,560,140 | £17,305,620 | £28,365,834 | £26,394,239 |
Net Current Assets |
26 Sep 2017
25 Sep 2018
24 Sep 2019
28 Sep 2020
28 Sep 2021
|
£2,019,246 | £6,898,131 | £11,232,533 | £9,764,507 | £11,268,166 |
Net Current Liabilities |
26 Sep 2017
25 Sep 2018
24 Sep 2019
28 Sep 2020
28 Sep 2021
|
£2,287,097 | £3,091,805 | £7,499,660 | £9,563,863 | £9,912,138 |
Net Worth |
26 Sep 2017
25 Sep 2018
24 Sep 2019
28 Sep 2020
28 Sep 2021
|
£-1,825,956 | £1,129,635 | £-6,112,932 | £-6,675,531 | £-4,916,773 |
Cash |
26 Sep 2017
25 Sep 2018
24 Sep 2019
28 Sep 2020
28 Sep 2021
|
£437,510 | £1,053,974 | £1,780,419 | £2,993,480 | £4,579,529 |
Profit & Loss Reserve |
26 Sep 2017
25 Sep 2018
24 Sep 2019
28 Sep 2020
28 Sep 2021
|
£-7,388,965 | £-7,607,681 | £-7,475,329 | £-8,943,355 | £-7,439,696 |
Source: Companies House
Other Businesses At This Address
There are 29 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available