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321dive Limited WALLINGFORD

321dive started in year 2007 as Private Limited Company with registration number 06286625. The 321dive company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Wallingford at Cedar Cottage Blenheim Equestrian. Postal code: OX10 6PP. Since Tue, 4th Nov 2008 321dive Limited is no longer carrying the name Excel Sports Tours.

The firm has one director. Toby W., appointed on 20 June 2007. There are currently no secretaries appointed. As of 20 April 2024, there were 2 ex secretaries - Courtney L., John W. and others listed below. There were no ex directors.

321dive Limited Address / Contact

Office Address Cedar Cottage Blenheim Equestrian
Office Address2 Benson
Town Wallingford
Post code OX10 6PP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06286625
Date of Incorporation Wed, 20th Jun 2007
Industry Tour operator activities
End of financial Year 1st October
Company age 17 years old
Account next due date Mon, 1st Jul 2024 (72 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 27th Apr 2024 (2024-04-27)
Last confirmation statement dated Thu, 13th Apr 2023

Company staff

Toby W.

Position: Director

Appointed: 20 June 2007

Courtney L.

Position: Secretary

Appointed: 14 July 2008

Resigned: 01 May 2011

John W.

Position: Secretary

Appointed: 20 June 2007

Resigned: 01 August 2008

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Toby W. This PSC and has 50,01-75% shares.

Toby W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Company previous names

Excel Sports Tours November 4, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-012012-10-012013-10-012014-10-012015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth11 3913 28744 91884 43448 480120 204      
Balance Sheet
Cash Bank On Hand     412 408272 023315 157440 757403 620176 238401 049
Current Assets25 54916 71894 472202 344423 477651 652851 359649 4481 026 0131 212 027564 9551 765 740
Debtors125 30 88914 153194 615239 24467 26641 28143 920234 196308 983557 303
Net Assets Liabilities     120 204144 453123 323138 915219 624202 179217 602
Other Debtors     7 982   32 646292 158375 235
Property Plant Equipment     7 80810 0569 1226 8415 1303 8472 563
Total Inventories     142 875512 070293 010541 336574 21179 734807 388
Cash Bank In Hand25 42416 71863 583188 191228 862412 408      
Tangible Fixed Assets1 0961 5242 1972 5286 2877 808      
Net Assets Liabilities Including Pension Asset Liability11 3913 28744 91884 43448 480120 204      
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 00030 000      
Profit Loss Account Reserve10 3912 28743 91883 43447 48090 204      
Shareholder Funds11 3913 28744 91884 43448 480120 204      
Other
Accumulated Depreciation Impairment Property Plant Equipment     8 56110 80613 59015 87117 58218 86520 149
Additions Other Than Through Business Combinations Property Plant Equipment      4 4931 850    
Average Number Employees During Period        2111
Bank Borrowings          38 53837 986
Bank Overdrafts          11 46211 462
Corporation Tax Payable     36 54231 010     
Creditors     539 256714 951533 236892 639996 233326 7851 511 415
Increase From Depreciation Charge For Year Property Plant Equipment      2 2452 7842 2811 7111 2831 284
Net Current Assets Liabilities10 2951 76342 72181 90642 193112 396136 408116 212133 374215 794238 170254 325
Other Creditors     489 792680 503498 294874 290946 151285 2581 454 599
Other Taxation Social Security Payable     -1 863-749     
Property Plant Equipment Gross Cost     16 36920 86222 71222 71222 71222 71222 712
Provisions For Liabilities Balance Sheet Subtotal      2 0112 0111 3001 3001 3001 300
Taxation Social Security Payable      30 26122 18920 39750 08212 46815 562
Total Assets Less Current Liabilities11 3913 28744 91884 43448 480120 204146 464125 334140 215220 924242 017256 888
Trade Creditors Trade Payables     14 7854 18712 753-2 048 17 59729 792
Trade Debtors Trade Receivables     88 38767 26641 28143 920201 55016 825182 068
Amount Specific Advance Or Credit Directors        -11 72526 764  
Amount Specific Advance Or Credit Made In Period Directors         38 489  
Creditors Due Within One Year15 25414 95551 751120 438381 284539 256      
Number Shares Allotted  1 0001 0001 00030 000      
Par Value Share  1111      
Share Capital Allotted Called Up Paid 1 0001 0001 0001 00030 000      
Tangible Fixed Assets Additions 9391 4051 1745 8543 856      
Tangible Fixed Assets Cost Or Valuation3 1414 0805 4856 65912 51316 369      
Tangible Fixed Assets Depreciation2 0452 5563 2884 1316 2268 561      
Tangible Fixed Assets Depreciation Charged In Period 5117328432 0952 335      
Fixed Assets1 0961 5242 1972 5286 2877 808      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates Thu, 7th Dec 2023
filed on: 7th, December 2023 		Free Download (3 pages)

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