Dive Safari Asia started in year 2015 as Private Limited Company with registration number 09473142. The Dive Safari Asia company has been functioning successfully for nine years now and its status is active. The firm's office is based in Taunton at C/o Mwr Accountants, First Floor Blackdown House. Postal code: TA1 2PX.
The firm has 2 directors, namely Sarah K., Benjamin S.. Of them, Sarah K., Benjamin S. have been with the company the longest, being appointed on 5 March 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Mwr Accountants, First Floor Blackdown House |
| Office Address2 | Blackbrook Business Park |
| Town | Taunton |
| Post code | TA1 2PX |
| Country of origin | United Kingdom |
| Registration Number | 09473142 |
| Date of Incorporation | Thu, 5th Mar 2015 |
| Industry | Tour operator activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 05 March 2015
Position: Director
Appointed: 05 March 2015
The list of PSCs that own or control the company includes 2 names. As we found, there is Sarah K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Benjamin S. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | -8 981 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 18 927 | ||||
| Cash Bank On Hand | 18 927 | 31 768 | 56 889 | 110 646 | 121 903 |
| Current Assets | 24 091 | 83 968 | 107 792 | 313 559 | 546 978 |
| Debtors | 5 164 | 52 200 | 50 903 | 202 913 | 422 495 |
| Intangible Fixed Assets | 18 000 | ||||
| Net Assets Liabilities | -9 313 | -10 337 | -13 248 | -124 029 | 12 035 |
| Other Debtors | 5 164 | 52 200 | 50 903 | 202 913 | 422 495 |
| Property Plant Equipment | 3 975 | 2 981 | 2 824 | 4 868 | 5 597 |
| Tangible Fixed Assets | 3 975 | ||||
| Total Inventories | 2 580 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | -9 081 | ||||
| Shareholder Funds | -8 981 | ||||
| Other | |||||
| Advances Credits Directors | 22 432 | ||||
| Amount Specific Advance Or Credit Directors | 7 298 | 22 433 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 11 298 | 15 135 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 000 | ||||
| Accruals Deferred Income | 3 000 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 325 | 2 319 | 3 261 | 4 884 | 6 749 |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | |
| Bank Borrowings | 21 667 | 13 008 | |||
| Bank Borrowings Overdrafts | 3 512 | 21 923 | 16 733 | 21 779 | 13 008 |
| Bank Overdrafts | 3 512 | 16 733 | 112 | ||
| Corporation Tax Due Within One Year | 1 911 | ||||
| Creditors | 55 047 | 113 061 | 137 615 | 454 456 | 549 650 |
| Creditors Due Within One Year | 55 047 | ||||
| Fixed Assets | 21 975 | 18 981 | 16 824 | 16 868 | 15 597 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 994 | 942 | 1 623 | 1 865 | |
| Intangible Assets | 18 000 | 16 000 | 14 000 | 12 000 | 10 000 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | |
| Intangible Fixed Assets Additions | 20 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | ||||
| Loans From Directors | 35 924 | ||||
| Net Current Assets Liabilities | -30 956 | -29 093 | -29 823 | -140 897 | -2 672 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 10 700 | 88 513 | 120 882 | 432 918 | 518 552 |
| Other Taxation Social Security Payable | 1 911 | 2 625 | -241 | 18 090 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Current Asset | 5 164 | ||||
| Property Plant Equipment Gross Cost | 5 300 | 5 300 | 6 085 | 9 752 | 12 346 |
| Provisions For Liabilities Balance Sheet Subtotal | 332 | 225 | 249 | 890 | |
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Additions | 5 300 | ||||
| Tangible Fixed Assets Cost Or Valuation | 5 300 | ||||
| Tangible Fixed Assets Depreciation | 1 325 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 325 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 785 | 3 667 | 2 594 | ||
| Total Assets Less Current Liabilities | -8 981 | -10 112 | -12 999 | -124 029 | 12 925 |
| Total Borrowings | 16 733 | 21 779 | 13 008 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 5th Mar 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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