Dive Raid Uk started in year 2014 as Private Limited Company with registration number 09290226. The Dive Raid Uk company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chester Le Street at 27 Danelaw. Postal code: DH3 4LU.
There is a single director in the company at the moment - James R., appointed on 31 October 2014. In addition, a secretary was appointed - Sara R., appointed on 9 July 2016. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Allison G. who worked with the the company until 9 July 2016.
| Office Address | 27 Danelaw |
| Office Address2 | Great Lumley |
| Town | Chester Le Street |
| Post code | DH3 4LU |
| Country of origin | United Kingdom |
| Registration Number | 09290226 |
| Date of Incorporation | Fri, 31st Oct 2014 |
| Industry | Other reservation service activities n.e.c. |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
| Last confirmation statement dated | Tue, 31st Oct 2023 |
Position: Secretary
Appointed: 09 July 2016
Position: Director
Appointed: 31 October 2014
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is James R. This PSC and has 50,01-75% shares.
James R.
| Notified on | 31 August 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -15 107 | -15 374 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 60 928 | 30 546 | |||||||
| Current Assets | 6 323 | 5 049 | 4 349 | 10 033 | 19 554 | 35 486 | 65 170 | 35 018 | 33 967 |
| Debtors | 4 242 | 4 472 | |||||||
| Net Assets Liabilities | -15 374 | -18 950 | -20 666 | -30 598 | -20 077 | 6 762 | 5 937 | 1 407 | |
| Other Debtors | 395 | ||||||||
| Property Plant Equipment | 18 000 | 13 500 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -15 107 | -15 374 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | -15 107 | -15 374 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 667 | 29 167 | |||||||
| Administrative Expenses | 30 140 | 22 070 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Cost Sales | 9 190 | 12 188 | |||||||
| Creditors | 1 924 | 36 632 | 44 032 | 388 | 733 | 512 | 55 914 | 56 018 | |
| Depreciation Amortisation Impairment Expense | 10 667 | 8 000 | 6 000 | 4 500 | 3 375 | ||||
| Finance Lease Liabilities Present Value Total | 32 459 | ||||||||
| Fixed Assets | 13 333 | 13 333 | 13 333 | 13 333 | 45 333 | 37 333 | 31 333 | 26 833 | 23 458 |
| Gross Profit Loss | 56 979 | 21 245 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 500 | ||||||||
| Intangible Assets | 13 333 | 13 333 | |||||||
| Intangible Assets Gross Cost | 13 333 | 13 333 | |||||||
| Net Current Assets Liabilities | 2 237 | 3 125 | 4 349 | 10 033 | 19 166 | 34 753 | 64 658 | 35 018 | 33 967 |
| Operating Profit Loss | 26 839 | -825 | |||||||
| Other Creditors | 56 770 | 55 914 | |||||||
| Other Operating Expenses Format2 | 20 577 | 19 579 | 22 822 | 20 867 | 24 140 | 17 570 | 18 072 | ||
| Profit Loss | -3 577 | -1 716 | -9 933 | 10 521 | 26 839 | -825 | -4 530 | ||
| Profit Loss On Ordinary Activities Before Tax | 26 839 | -825 | |||||||
| Property Plant Equipment Gross Cost | 42 667 | 42 667 | |||||||
| Raw Materials Consumables Used | 13 234 | 15 569 | 13 768 | 15 788 | 9 190 | 12 188 | 13 364 | ||
| Taxation Social Security Payable | 512 | ||||||||
| Total Assets Less Current Liabilities | 15 570 | 16 458 | 17 682 | 23 366 | 64 499 | 72 086 | 95 991 | 61 851 | 57 425 |
| Trade Debtors Trade Receivables | 4 242 | 4 077 | |||||||
| Turnover Revenue | 30 234 | 33 432 | 37 324 | 55 176 | 66 169 | 33 433 | 30 281 | ||
| Creditors Due After One Year | 30 677 | 31 832 | |||||||
| Creditors Due Within One Year | 4 086 | 1 924 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-10-31 filed on: 20th, November 2023 |
accounts | Free Download (9 pages) |
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