Company Information & Financial DataDeep Blue Restaurants Holdings Ltd
Registered address:
- T: 02030 775 880
Directors
Current | Date Appointed |
---|---|
Reveal name
Reigate, Surrey, RH2
|
23 Aug 2019 |
Reveal name
London, London, WC2A
|
01 Sep 2011 |
Reveal name
Reigate, Surrey, RH2
|
23 Aug 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, WC2A
|
01 Sep 2011 | 23 May 2017 |
Reveal name
Sutton Coldfield, West Midlands, B74
|
19 Oct 2005 | 23 Aug 2019 |
Reveal name
London, London, WC2A
|
31 Mar 2012 | 31 Jan 2017 |
Reveal name
Birmingham, West Midlands, B3
|
29 Oct 2009 | 31 Mar 2011 |
Reveal name
London, London, WC2A
|
20 Dec 2010 | 31 Mar 2012 |
Reveal name
London, London, WC2A
|
01 Sep 2011 | 19 Mar 2014 |
Reveal name
Sutton Coldfield, West Midlands, B74
|
19 Oct 2005 | 23 Aug 2019 |
Reveal name
London, London, WC2A
|
05 Oct 2011 | 19 Mar 2014 |
Reveal name
London, London, WC2A
|
31 Mar 2012 | 14 Aug 2018 |
Reveal name
London, London, WC2A
|
15 Jan 2013 | 01 Jun 2016 |
Reveal name
Birmingham, West Midlands, B3
|
23 Sep 2014 | 23 Aug 2019 |
Reveal name
Reigate, Surrey, RH2
|
16 Dec 2016 | 23 Aug 2019 |
Reveal name
London, London, WC2A
|
16 Dec 2016 | 19 Jan 2018 |
Reveal name
Reigate, Surrey, RH2
|
23 May 2017 | 23 Aug 2019 |
Reveal name
Reigate, Surrey, RH2
|
04 Jan 2018 | 23 Aug 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Dec 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
|
---|---|---|---|---|---|
Turnover |
30 Dec 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£860,000 | N/A | N/A | N/A |
Profit Before Tax |
30 Dec 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£302,043 | £-5,839,010 | £-9,898 | £-5,052,055 |
No. of Employees |
30 Dec 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
7 | 6 | N/A | N/A |
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
30 Dec 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Dec 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£15,422,305 | £14,473,364 | £14,437,418 | £9,350,528 | £9,350,528 |
Current Asset |
30 Dec 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£14,710,916 | £13,761,850 | £14,437,418 | £9,350,528 | £9,350,528 |
Current Liabilities |
30 Dec 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£17,500,198 | £78,909 | £38,090 | £37,987 | £37,987 |
Net Current Assets |
30 Dec 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-2,077,893 | £14,394,455 | £14,399,328 | £9,312,541 | £9,312,541 |
Net Current Liabilities |
30 Dec 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£17,500,198 | £78,909 | £38,090 | £37,987 | £37,987 |
Net Worth |
30 Dec 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-2,077,893 | £14,394,455 | £14,399,328 | £9,312,541 | £9,312,541 |
Cash |
30 Dec 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | £17,043 | £1,137 | N/A | N/A |
Profit & Loss Reserve |
30 Dec 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-3,077,893 | £-8,925,379 | £-8,920,506 | £-14,007,293 | £9,312,541 |
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