Scuba School started in year 2015 as Private Limited Company with registration number 09383997. The Scuba School company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Studley at 43 Alcester Road. Postal code: B80 7NJ.
The firm has 2 directors, namely Darren E., Fiona G.. Of them, Darren E., Fiona G. have been with the company the longest, being appointed on 29 February 2016. As of 29 April 2024, there was 1 ex director - Ian R.. There were no ex secretaries.
| Office Address | 43 Alcester Road |
| Town | Studley |
| Post code | B80 7NJ |
| Country of origin | United Kingdom |
| Registration Number | 09383997 |
| Date of Incorporation | Mon, 12th Jan 2015 |
| Industry | Other sports activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 29 February 2016
Position: Director
Appointed: 29 February 2016
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Darren E. This PSC and has 75,01-100% shares. Another entity in the PSC register is Fiona G. This PSC has significiant influence or control over the company,.
Darren E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Fiona G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 039 | 24 822 | 38 740 | 21 532 | 6 639 | 4 244 | 3 042 |
| Current Assets | 9 539 | 34 202 | 39 080 | 23 784 | 6 914 | 16 457 | 13 479 |
| Debtors | 8 500 | 9 380 | 340 | 2 252 | 275 | 12 213 | 10 437 |
| Net Assets Liabilities | 23 814 | 34 947 | 35 753 | 33 978 | 34 255 | 28 674 | 8 501 |
| Other Debtors | 30 | 2 012 | 11 998 | 10 202 | |||
| Property Plant Equipment | 16 859 | 20 706 | 21 703 | 28 215 | 26 241 | 22 872 | 18 298 |
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||
| Accrued Liabilities | 2 584 | 700 | 800 | 12 000 | 12 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 215 | 9 389 | 14 815 | 21 870 | 28 431 | 34 150 | 38 724 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 074 | 9 021 | 6 423 | 13 566 | 4 587 | 2 350 | |
| Average Number Employees During Period | 2 | 2 | |||||
| Bank Borrowings | 8 663 | ||||||
| Bank Borrowings Overdrafts | -14 000 | ||||||
| Creditors | 2 204 | 19 961 | 25 030 | 18 021 | -1 100 | 10 655 | 14 613 |
| Deferred Income | 10 000 | 13 750 | 11 600 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 215 | 5 174 | 5 426 | 7 054 | 6 561 | 5 719 | 4 574 |
| Loans From Directors | 1 900 | 5 850 | 838 | -4 113 | -5 776 | -2 269 | |
| Net Current Assets Liabilities | 7 335 | 14 241 | 14 050 | 5 763 | 8 014 | 7 804 | -1 134 |
| Other Creditors | 2 000 | 399 | |||||
| Prepayments Accrued Income | 8 500 | ||||||
| Property Plant Equipment Gross Cost | 21 074 | 30 095 | 36 518 | 50 084 | 54 672 | 57 022 | 57 022 |
| Taxation Social Security Payable | 1 559 | 3 477 | 4 730 | 4 783 | |||
| Total Assets Less Current Liabilities | 28 674 | 17 164 | |||||
| Trade Creditors Trade Payables | 645 | ||||||
| Trade Debtors Trade Receivables | 9 380 | 310 | 240 | 275 | 215 | 235 | |
| Value-added Tax Payable | 3 013 | 4 431 | 4 483 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 26th, October 2023 |
accounts | Free Download (8 pages) |
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