Dive Rutland started in year 2015 as Private Limited Company with registration number 09433835. The Dive Rutland company has been functioning successfully for nine years now and its status is active. The firm's office is based in Oakham at 8 Horn Close. Postal code: LE15 6FE.
The firm has one director. Tracey R., appointed on 11 February 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Horn Close |
| Town | Oakham |
| Post code | LE15 6FE |
| Country of origin | United Kingdom |
| Registration Number | 09433835 |
| Date of Incorporation | Wed, 11th Feb 2015 |
| Industry | Operation of sports facilities |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (166 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 11 February 2015
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Tracey R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tracey R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Net Worth | 10 550 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 930 | 7 839 | 20 696 | 29 767 | 8 966 | 12 266 |
| Current Assets | 28 728 | 25 938 | 56 606 | 61 552 | 43 785 | 46 980 |
| Debtors | 1 093 | 272 | 252 | 338 | 233 | |
| Net Assets Liabilities | 14 034 | 21 167 | 33 546 | 33 380 | 27 877 | 22 569 |
| Other Debtors | 1 025 | |||||
| Property Plant Equipment | 19 399 | 14 550 | 9 701 | 4 852 | 10 | 3 938 |
| Total Inventories | 16 705 | 18 099 | 35 638 | 31 533 | 34 481 | 34 481 |
| Cash Bank In Hand | 10 930 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 10 550 | |||||
| Stocks Inventory | 16 705 | |||||
| Tangible Fixed Assets | 19 399 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 10 450 | |||||
| Shareholder Funds | 10 550 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 | 1 | 1 | -11 000 | -7 847 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 698 | 14 547 | 19 396 | 24 238 | 28 362 | |
| Average Number Employees During Period | 1 | 1 | ||||
| Corporation Tax Payable | 3 484 | 2 779 | 2 965 | 166 | ||
| Creditors | 5 042 | 2 870 | 3 710 | 3 973 | -13 133 | -8 754 |
| Finished Goods Goods For Resale | 16 705 | 18 099 | 35 638 | 31 533 | 34 481 | 34 481 |
| Fixed Assets | 19 399 | 14 550 | 9 701 | 4 852 | 10 | 3 938 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 198 | 1 198 | 1 198 | 1 191 | 4 123 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 849 | 4 849 | 4 849 | 4 842 | 4 124 | |
| Net Current Assets Liabilities | 20 202 | 23 068 | 52 896 | 57 579 | 56 918 | 55 734 |
| Other Creditors | 77 | 16 451 | 29 051 | 29 051 | 29 051 | 37 103 |
| Other Taxation Social Security Payable | -831 | -248 | 744 | 2 568 | -2 634 | -2 078 |
| Property Plant Equipment Gross Cost | 24 248 | 24 248 | 24 248 | 24 248 | 32 300 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 052 | |||||
| Total Assets Less Current Liabilities | 39 601 | 50 208 | 62 597 | 62 431 | 56 928 | 59 672 |
| Trade Creditors Trade Payables | 2 312 | 348 | 1 238 | 501 | 1 171 | |
| Trade Debtors Trade Receivables | 68 | 272 | 252 | 338 | 233 | |
| Creditors Due After One Year | 29 051 | |||||
| Creditors Due Within One Year | 8 526 | |||||
| Number Shares Allotted | 100 | |||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 24 248 | |||||
| Tangible Fixed Assets Cost Or Valuation | 24 248 | |||||
| Tangible Fixed Assets Depreciation | 4 849 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 849 | |||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 9th, November 2023 |
accounts | Free Download (7 pages) |
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