High Dive Apparel Ltd is a private limited company registered at Unit C, 5 Harrow Road, Hereford HR4 0EH. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-09-05, this 5-year-old company is run by 2 directors.
Director Jade N., appointed on 05 September 2018. Director Jamie N., appointed on 05 September 2018.
The company is categorised as "retail sale of clothing in specialised stores" (SIC code: 47710).
The last confirmation statement was filed on 2023-08-16 and the deadline for the following filing is 2024-08-30. Additionally, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Unit C |
| Office Address2 | 5 Harrow Road |
| Town | Hereford |
| Post code | HR4 0EH |
| Country of origin | United Kingdom |
| Registration Number | 11553727 |
| Date of Incorporation | Wed, 5th Sep 2018 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 05 September 2018
Position: Director
Appointed: 05 September 2018
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Jade N. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jamie N. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jade N.
| Notified on | 5 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jamie N.
| Notified on | 5 September 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 16 086 | 83 346 | 2 729 | 8 811 |
| Current Assets | 26 493 | 156 928 | 47 847 | 113 284 |
| Debtors | 10 407 | 34 667 | 20 544 | 46 028 |
| Net Assets Liabilities | -6 499 | 57 362 | -78 721 | -78 037 |
| Property Plant Equipment | 12 300 | 79 786 | 70 608 | 105 900 |
| Total Inventories | 38 915 | 24 574 | 58 445 | |
| Other Debtors | 7 000 | 8 468 | 35 661 | |
| Other | ||||
| Description Principal Activities | 47 710 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 491 | 11 838 | 38 006 | 53 363 |
| Average Number Employees During Period | 2 | 3 | 4 | 4 |
| Creditors | 45 292 | 179 352 | 44 693 | 140 542 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 862 | 1 780 | 4 874 | |
| Disposals Property Plant Equipment | 10 865 | 3 165 | 17 995 | |
| Fixed Assets | 12 300 | 79 786 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 209 | 27 948 | 20 231 | |
| Net Current Assets Liabilities | -18 799 | -22 424 | -104 636 | -43 395 |
| Property Plant Equipment Gross Cost | 12 791 | 91 624 | 108 614 | 159 263 |
| Total Additions Including From Business Combinations Property Plant Equipment | 89 698 | 20 155 | 68 644 | |
| Total Assets Less Current Liabilities | -6 499 | 57 362 | -34 028 | 62 505 |
| Useful Life Property Plant Equipment Years | 25 | |||
| Amount Specific Advance Or Credit Directors | 32 604 | 10 322 | 18 345 | |
| Amount Specific Advance Or Credit Made In Period Directors | 26 403 | 30 613 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 121 | 1 946 | ||
| Bank Borrowings Overdrafts | 50 000 | 44 360 | 111 416 | |
| Finance Lease Liabilities Present Value Total | 333 | 29 126 | ||
| Other Creditors | 50 250 | 118 724 | 45 674 | |
| Other Taxation Social Security Payable | 25 937 | 3 747 | 5 297 | |
| Trade Creditors Trade Payables | 53 165 | 24 087 | 44 682 | |
| Trade Debtors Trade Receivables | 27 667 | 12 076 | 10 367 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 16th August 2023 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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