BIG BLUE ADVENTURES LTD.

Active
CARDIFF BAY BUSINESS CENTRE
FORGESIDE CLOSE
CARDIFF
CAERDYDD
CF24 5FA

BIG BLUE ADVENTURES LTD. are an established Private Limited Company . They've been in business for 8 years. Their business is in the Tour operator activities sector, the SIC for which is 79120. Their registered office is located in the FORGESIDE CLOSE area of CARDIFF.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.

BIG BLUE ADVENTURES LTD. are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10038556. Their legal form is a Private Limited Company

Details

Name BIG BLUE ADVENTURES LTD.
Company Number 10038556
Company Type Private Limited Company
Company Status Active
SIC Code 79120 Tour operator activities
Company Origin United Kingdom
Incorporation Date 02/03/2016
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address CARDIFF BAY BUSINESS CENTRE
FORGESIDE CLOSE
CARDIFF
CAERDYDD
CF24 5FA

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£52,115 £16,777 £0 £0 £0
Net Worth£(21,943) £(14,963) £0 £(20,037) £(11,147)
Current Assets£65,186 £19,246 £0 £17,356 £3,113
Current Liabilities£58,092 £19,246 £0 £17,356 £3,113
Number of Employees2 2 0 0 0
20-04-2024

Graphs

2020

Cash has increased from 2019 by 210.63%, the ratio of cash to net worth is -237.50% which indicates dependence on creditors.

Net worth has changed by £-6,980 which is an increase of 46.65% from 2019

The quick ratio of current assets to current liabilities at 1.12 represents a Reasonable asset position, always consider the absolute level of cash at £52,115 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 200.50%, the ratio of cash to net worth is -112.12% which indicates dependence on creditors..

Net worth has changed by £14,158 which is a reduction of -48.62% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £16,777 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BIG BLUE ADVENTURES LTD. for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
24/7 PLUMBING HEATING ELECTRICAL LIMITED F07 FORGESIDE HOUSE CARDIFF BAY BUSINESS CENTRE, FORGESIDE CLOSE, CARDIFF, , UNITED KINGDOM. CF24 5FA 11/01/2017

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
A.B.M. LEISURE LIMITED ALLGATE HOUSE, CLYDESMUIR ROAD INDUSTRIAL EST, TREMORFA, CARDIFF, . CF2 2QS 25/06/1985
A.C.YATES LAND TRADING LIMITED 9 FITZALAN PLACE, CARDIFF, , , . CF2 1ED 18/12/1961
A.GILL HOLDINGS LIMITED 168 CITY ROAD, , CARDIFF, SOUTH GLAMORGAN, UNITED KINGDOM. CF2 3JE 23/04/2015
AELWYD HOUSING ASSOCIATION LIMITED 58 RICHMOND ROAD, CARDIFF, MID GLAMORGAN, , . CF2 3AT 01/01/1991
AQUILA TRAINING SERVICES LIMITED TREDOMEN BUSINESS & TECHNOLOGY CENTRE TREDOMEN BUSINESS & TECHNOLOGY CENTRE, TREDOMEN PARK, YSTRAD MYNACH, , WALES. CF2 7FN 19/09/2005
BAY HOLDINGS LIMITED 83 SEAWALL ROAD, TREMORFA IND. ESTATE, CARDIFF, , . CF2 2TH 18/04/1988
BILL THOMAS MOTORS LIMITED 122/126 ALBANY ROAD, CARDIFF, , , . CF2 3RU 04/01/1956
BRYNHILL MAINTENANCE LIMITED 382 CYNCOED ROAD, CARDIFF, , , . CF2 6SA 16/02/1978
CAERPHILLY TILE AND TERRAZO CO LIMITED NEW HOUSE, HARRISSMITH RD, PENYLAN, CARDIFF, . CF2 5DG 05/10/1965

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10038556 overview of filed records at companies house for BIG BLUE ADVENTURES LTD. brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BIG BLUE ADVENTURES LTD. Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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