Founded in 2011, Dive Safe-uk, classified under reg no. 07499223 is an active company. Currently registered at 11 Jubilee Road WF4 1AJ, Wakefield the company has been in the business for 13 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Beverly S., Julian S.. Of them, Julian S. has been with the company the longest, being appointed on 20 January 2011 and Beverly S. has been with the company for the least time - from 1 October 2014. As of 24 April 2024, there were 2 ex directors - Claire C., Gareth S. and others listed below. There were no ex secretaries.
| Office Address | 11 Jubilee Road |
| Office Address2 | Sharlston Common |
| Town | Wakefield |
| Post code | WF4 1AJ |
| Country of origin | United Kingdom |
| Registration Number | 07499223 |
| Date of Incorporation | Thu, 20th Jan 2011 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 13 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 01 October 2014
Position: Director
Appointed: 20 January 2011
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Julian S. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Gareth S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 50,01-75% voting rights.
Julian S.
| Notified on | 25 February 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights |
Gareth S.
| Notified on | 25 February 2017 |
| Ceased on | 1 June 2018 |
| Nature of control: |
significiant influence or control 50,01-75% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 47 812 | 42 113 | 2 986 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 63 | 1 | 29 303 | 647 | 21 | ||||
| Current Assets | 39 603 | 53 768 | 80 304 | 38 509 | 75 511 | 55 679 | 100 001 | 23 174 | 6 203 |
| Debtors | 28 184 | 53 705 | 22 407 | 55 678 | 70 698 | 22 527 | 6 182 | ||
| Net Assets Liabilities | 2 986 | 13 564 | 22 590 | 2 514 | 59 317 | 44 660 | -22 382 | ||
| Other Debtors | 37 528 | 40 628 | 22 527 | 6 182 | |||||
| Property Plant Equipment | 176 514 | 190 599 | 213 966 | 232 710 | 152 000 | ||||
| Cash Bank In Hand | 11 419 | 63 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 47 812 | 42 113 | 2 986 | ||||||
| Tangible Fixed Assets | 45 329 | 188 925 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 47 712 | 42 013 | |||||||
| Shareholder Funds | 47 812 | 42 113 | 2 986 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 025 | 59 100 | 65 743 | 79 104 | 15 500 | ||||
| Average Number Employees During Period | 4 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings | 104 151 | 95 279 | 92 091 | 137 860 | 42 500 | ||||
| Bank Borrowings Overdrafts | 104 151 | 95 279 | 92 091 | 125 255 | 32 504 | ||||
| Creditors | 122 038 | 119 448 | 137 058 | 95 279 | 92 091 | 125 255 | 111 317 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 250 | 86 826 | |||||||
| Disposals Property Plant Equipment | 12 250 | 144 314 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 325 | 6 643 | 13 361 | 23 222 | |||||
| Net Current Assets Liabilities | 2 483 | 1 244 | -41 734 | 80 939 | 61 547 | -87 210 | -57 301 | -43 014 | -63 065 |
| Other Creditors | 45 212 | 55 479 | 52 734 | 6 711 | 78 813 | ||||
| Other Taxation Social Security Payable | 63 180 | 80 227 | 104 568 | 46 872 | 700 | ||||
| Property Plant Equipment Gross Cost | 242 539 | 249 699 | 279 709 | 311 814 | 167 500 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 596 | 5 257 | 19 781 | ||||||
| Total Assets Less Current Liabilities | 47 812 | 190 169 | 141 352 | 100 254 | 114 967 | 103 389 | 156 665 | 189 696 | 88 935 |
| Total Borrowings | 138 961 | 125 860 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 410 | 30 010 | 32 105 | ||||||
| Trade Debtors Trade Receivables | 22 407 | 18 150 | 30 070 | ||||||
| Fixed Assets | 45 329 | 188 925 | 183 086 | 181 193 | 176 514 | ||||
| Creditors Due After One Year | 148 056 | 138 366 | |||||||
| Creditors Due Within One Year | 37 120 | 52 524 | 122 038 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 155 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 83 927 | 238 927 | |||||||
| Tangible Fixed Assets Depreciation | 38 598 | 50 002 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 404 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 17th, October 2023 |
accounts | Free Download (9 pages) |
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