Company Information & Financial DataDeep Blue Day Limited
Registered address:
- T: 0114 209 6064
Directors
Current | Date Appointed |
---|---|
Reveal name
Sheffield, South Yorkshire, S35
|
16 May 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Matlock, Derbyshire, DE4
|
01 Oct 2015 | 08 Jan 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2017 £ |
Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£417,676 | £362,434 | £312,229 | £389,807 | £181,010 |
Profit Before Tax |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£-36,180 | £64,099 | £-14,445 | £-2,263 | £38,753 |
No. of Employees |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
2 | 5 | 4 | 4 | 3 |
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 Sep 2017
£ |
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£111,148 | £195,964 | £181,479 | £165,209 | £114,103 |
Current Asset |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£108,002 | £192,897 | £179,119 | £163,389 | £112,694 |
Current Liabilities |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£158,071 | £178,811 | £181,008 | £191,898 | £129,075 |
Net Current Assets |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£-46,923 | £17,153 | £471 | £-26,689 | £-14,972 |
Net Current Liabilities |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£157,634 | £178,351 | £180,560 | £191,552 | £128,807 |
Net Worth |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£-46,923 | £17,153 | £471 | £-26,689 | £-14,972 |
Cash |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£678 | £278 | £279 | £436 | £2,444 |
Profit & Loss Reserve |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£-47,023 | £17,053 | £371 | £-26,789 | £-15,072 |
Source: Companies House
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T:
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|
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T:
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|
N/A | FC023331 |
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T:
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|
Holding Companies Management Activities | 08665811 |
Lancall Yorkshire Limited
T:
0114 209 6245
|
Environmental Consultants | 07510971 |
Uk Debt Collection Ltd
|
Debt Collection Agencies | N/A |
Yes Gifts
|
E-commerce | N/A |
Duncan Lewis Solicitors Ltd
|
Solicitors | N/A |
Macks Solicitors
|
Solicitors | N/A |
George & Co
|
Accounting Activities | N/A |
Pest Solutions
|
Pest Control | N/A |
Lime Personal Injury
|
Solicitors | N/A |
Chadwick Lawrence
|
Legal Services | N/A |
Sheffield Data Recovery
|
Computer Services | N/A |
Tutors India
|
Education (Private Tuition) | N/A |
Key: N/A = Not Available