Founded in 2016, Divergent Yachting, classified under reg no. 09995834 is an active company. Currently registered at Lymington Suite A Ashurst Lodge SO40 7AA, Southampton the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Richard G., Derek M.. Of them, Derek M. has been with the company the longest, being appointed on 9 February 2016 and Richard G. has been with the company for the least time - from 2 December 2020. As of 30 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Lymington Suite A Ashurst Lodge |
| Office Address2 | Ashurst |
| Town | Southampton |
| Post code | SO40 7AA |
| Country of origin | United Kingdom |
| Registration Number | 09995834 |
| Date of Incorporation | Tue, 9th Feb 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (152 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 02 December 2020
Position: Director
Appointed: 09 February 2016
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Derek M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Derek M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 25 861 | 43 230 | 57 030 | 69 757 | 79 353 | 96 236 | |
| Current Assets | 100 | 36 602 | 60 004 | 75 732 | 91 228 | 140 219 | 193 869 |
| Debtors | 100 | 10 741 | 16 774 | 18 702 | 21 471 | 60 866 | 97 633 |
| Net Assets Liabilities | 100 | 17 466 | 4 389 | 10 121 | 30 539 | 55 016 | 87 433 |
| Other Debtors | 100 | 10 741 | 14 300 | 16 228 | 18 997 | 18 592 | 54 478 |
| Property Plant Equipment | 7 111 | 7 088 | 3 941 | 3 419 | 1 663 | 5 260 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 518 | 6 264 | 10 311 | 13 919 | 16 610 | 20 226 | |
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 6 | ||
| Bank Borrowings Overdrafts | 5 334 | 2 566 | 2 720 | ||||
| Corporation Tax Payable | 3 029 | 2 042 | 5 310 | 6 963 | 6 828 | ||
| Corporation Tax Recoverable | 2 474 | 2 474 | 2 474 | 2 474 | 2 474 | ||
| Creditors | 24 896 | 61 356 | 5 334 | 2 566 | 86 550 | 110 697 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 518 | 3 747 | 4 047 | 3 606 | 2 692 | 3 616 | |
| Net Current Assets Liabilities | 100 | 11 706 | -1 352 | 12 263 | 30 336 | 53 669 | 83 172 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 103 | |
| Other Creditors | 16 133 | 35 749 | 33 977 | 32 796 | 69 542 | 90 473 | |
| Other Taxation Social Security Payable | 686 | 1 933 | 10 014 | 4 804 | 4 243 | 4 932 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 9 629 | 13 353 | 14 252 | 18 274 | 18 274 | 25 486 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 351 | 1 347 | 749 | 650 | 316 | 999 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 629 | 3 724 | 900 | 3 086 | 7 212 | ||
| Total Assets Less Current Liabilities | 100 | 18 817 | 5 736 | 16 204 | 33 755 | 55 332 | 88 432 |
| Trade Creditors Trade Payables | 5 048 | 23 674 | 14 765 | 15 132 | 3 082 | 8 464 | |
| Trade Debtors Trade Receivables | 39 800 | 40 681 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 22nd, November 2023 |
accounts | Free Download (10 pages) |
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