Dive Proof Ltd is a private limited company that can be found at 5 Heron Close, Chard TA20 1FW. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-09, this 6-year-old company is run by 1 director.
Director Gemma T., appointed on 09 October 2017.
The company is classified as "retail sale of books in specialised stores" (Standard Industrial Classification code: 47610).
The last confirmation statement was filed on 2023-10-08 and the deadline for the following filing is 2024-10-22. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 5 Heron Close |
| Town | Chard |
| Post code | TA20 1FW |
| Country of origin | United Kingdom |
| Registration Number | 11003367 |
| Date of Incorporation | Mon, 9th Oct 2017 |
| Industry | Retail sale of books in specialised stores |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 09 October 2017
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Gemma T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gemma T.
| Notified on | 9 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 228 | 501 | 634 | 739 | 322 |
| Current Assets | 2 484 | 2 739 | 3 613 | 2 629 | 4 434 |
| Debtors | 160 | 740 | 47 | 2 269 | |
| Net Assets Liabilities | 8 492 | -9 381 | -8 508 | -4 966 | -302 |
| Other Debtors | 160 | 616 | 47 | 2 269 | |
| Property Plant Equipment | 1 302 | 879 | 1 103 | 1 541 | 1 036 |
| Total Inventories | 2 096 | 2 238 | 2 239 | 1 843 | 1 843 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 628 | 1 051 | 1 588 | 2 128 | 2 633 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 761 | 1 623 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Overdrafts | 5 922 | 4 950 | 7 000 | 6 689 | 5 276 |
| Corporation Tax Payable | 496 | ||||
| Creditors | 12 278 | 12 999 | 13 224 | 9 136 | 5 772 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 423 | 537 | 753 | 505 | |
| Net Current Assets Liabilities | 9 794 | -10 260 | -9 611 | -6 507 | -1 338 |
| Other Creditors | 6 047 | 7 262 | 5 602 | 1 721 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 213 | ||||
| Other Disposals Property Plant Equipment | 645 | ||||
| Other Taxation Social Security Payable | 309 | 787 | 622 | ||
| Property Plant Equipment Gross Cost | 1 930 | 1 930 | 2 691 | 3 669 | 3 669 |
| Trade Creditors Trade Payables | 726 | ||||
| Trade Debtors Trade Receivables | 124 | ||||
| Amount Specific Advance Or Credit Directors | 1 470 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 470 | ||||
| Fixed Assets | 1 302 | ||||
| Total Assets Less Current Liabilities | 8 492 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/08 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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