Founded in 2014, Poole Diving, classified under reg no. 08920596 is an active company. Currently registered at 4a New Quay Road BH15 4AF, Poole the company has been in the business for 7 years. Its financial year was closed on Wed, 31st Mar and its latest financial statement was filed on 2020-03-31. Since 2019-06-04 Poole Diving Ltd is no longer carrying the name Flippas-n-fins.
The company has 2 directors, namely Ian C., Kevin C.. Of them, Kevin C. has been with the company the longest, being appointed on 4 March 2014 and Ian C. has been with the company for the least time - from 1 April 2018. As of 3 August 2021, our data shows no information about any ex officers on these positions.
| Office Address | 4a New Quay Road |
| Town | Poole |
| Post code | BH15 4AF |
| Country of origin | United Kingdom |
| Registration Number | 08920596 |
| Date of Incorporation | Tue, 4th Mar 2014 |
| Industry | Other sports activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Fri, 31st Dec 2021 (150 days left) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Sat, 9th Apr 2022 (2022-04-09) |
| Last confirmation statement dated | Fri, 26th Mar 2021 |
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 04 March 2014
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Ian C. This PSC has significiant influence or control over the company,. Another one in the PSC register is Kevin C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ian C.
| Notified on | 18 March 2021 |
| Nature of control: |
significiant influence or control |
Kevin C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Flippas-n-fins | June 4, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 130 | 122 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 8 149 | 11 252 | ||||
| Cash Bank On Hand | 11 252 | 6 980 | 7 379 | 13 913 | 12 197 | |
| Current Assets | 68 057 | 62 114 | 69 862 | 63 026 | 88 541 | 85 145 |
| Debtors | 1 952 | 750 | 7 000 | 3 140 | 3 140 | 4 148 |
| Property Plant Equipment | 6 723 | 10 483 | 22 306 | 14 970 | 23 957 | |
| Stocks Inventory | 57 956 | 50 112 | ||||
| Tangible Fixed Assets | 8 575 | 6 723 | ||||
| Total Inventories | 50 112 | 55 882 | 52 507 | 71 488 | 68 800 | |
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 30 | 22 | ||||
| Shareholder Funds | 130 | 122 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 725 | 9 001 | 11 662 | 17 498 | 21 652 | |
| Average Number Employees During Period | 3 | 5 | 6 | 6 | ||
| Creditors | 68 715 | 74 140 | 93 902 | 112 973 | 107 228 | |
| Creditors Due Within One Year | 76 502 | 68 715 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 109 | 1 668 | 1 023 | |||
| Disposals Property Plant Equipment | 250 | 6 999 | 1 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 385 | 4 329 | 6 859 | 4 154 | ||
| Net Current Assets Liabilities | -8 445 | -6 601 | -4 278 | -30 876 | -24 432 | -22 083 |
| Number Shares Allotted | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 11 448 | 19 484 | 33 968 | 32 468 | 45 609 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 10 954 | 494 | ||||
| Tangible Fixed Assets Cost Or Valuation | 10 954 | 11 448 | ||||
| Tangible Fixed Assets Depreciation | 2 379 | 4 725 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 379 | 2 346 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 286 | 21 483 | 13 141 | |||
| Total Assets Less Current Liabilities | 130 | 122 | 6 205 | -8 570 | -9 462 | 1 874 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2021-03-26 filed on: 26th, March 2021 |
confirmation statement | Free Download (4 pages) |
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