Founded in 2016, Aquatech Diving Centre, classified under reg no. 10313518 is an active company. Currently registered at 50 Fairways WA6 7RY, Frodsham the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
There is a single director in the firm at the moment - David E., appointed on 1 September 2020. In addition, a secretary was appointed - Rita S., appointed on 10 January 2022. As of 23 May 2024, there was 1 ex director - Geoffrey S.. There were no ex secretaries.
| Office Address | 50 Fairways |
| Town | Frodsham |
| Post code | WA6 7RY |
| Country of origin | United Kingdom |
| Registration Number | 10313518 |
| Date of Incorporation | Thu, 4th Aug 2016 |
| Industry | Sports and recreation education |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (8 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 22nd Oct 2023 (2023-10-22) |
| Last confirmation statement dated | Sat, 8th Oct 2022 |
Position: Secretary
Appointed: 10 January 2022
Position: Director
Appointed: 01 September 2020
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is David E. This PSC has significiant influence or control over this company,. Another one in the PSC register is Geoffrey S. This PSC owns 75,01-100% shares.
David E.
| Notified on | 1 January 2022 |
| Nature of control: |
significiant influence or control |
Geoffrey S.
| Notified on | 4 August 2016 |
| Ceased on | 10 January 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 226 | 4 538 | 8 730 | 34 966 | 45 161 |
| Current Assets | 16 776 | 24 453 | 21 984 | 51 425 | 56 726 |
| Debtors | 7 018 | 6 118 | 8 536 | 5 418 | |
| Net Assets Liabilities | 3 743 | 16 739 | 15 322 | 30 191 | 42 419 |
| Property Plant Equipment | 5 344 | 13 383 | 12 623 | 10 219 | 10 551 |
| Total Inventories | 10 550 | 12 897 | 7 136 | 7 923 | 6 147 |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 736 | 600 | 636 | 636 | 648 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 156 | 6 117 | 9 904 | 13 283 | 16 551 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 000 | 3 027 | 975 | 3 600 | |
| Amounts Owed To Directors | 10 856 | 14 578 | 16 026 | 5 086 | |
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 3 000 | 3 600 | |||
| Corporation Tax Payable | 2 687 | 3 264 | 2 410 | ||
| Corporation Tax Recoverable | 500 | ||||
| Creditors | 18 377 | 21 097 | 19 285 | 16 453 | 13 458 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 961 | 3 787 | 3 379 | 3 268 | |
| Net Current Assets Liabilities | -1 601 | 3 356 | 2 699 | 34 972 | 43 268 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 595 | 552 | |||
| Other Remaining Borrowings | 5 473 | ||||
| Other Taxation Social Security Payable | 355 | 342 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 9 500 | 19 500 | 22 527 | 23 502 | 27 102 |
| Total Assets Less Current Liabilities | 3 743 | 16 739 | 15 322 | 45 191 | 53 819 |
| Trade Creditors Trade Payables | 4 835 | 2 338 | 2 623 | 4 467 | 1 327 |
| Trade Debtors Trade Receivables | 7 018 | 5 618 | 8 536 | 5 418 | |
| Advances Credits Directors | 10 856 | 14 578 | 16 026 | 5 086 | |
| Advances Credits Made In Period Directors | 7 538 | 4 000 | 1 448 | 1 127 | |
| Advances Credits Repaid In Period Directors | 9 558 | 278 | 12 067 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 8th Oct 2023 filed on: 23rd, December 2023 |
confirmation statement | Free Download (3 pages) |
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