Founded in 2014, Sidemount Scuba Diving, classified under reg no. 09204688 is an active company. Currently registered at Western House 44 Western Road M41 6LF, Manchester the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 2023/09/30.
The firm has one director. Stephen M., appointed on 5 September 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Western House 44 Western Road |
| Office Address2 | Flixton |
| Town | Manchester |
| Post code | M41 6LF |
| Country of origin | United Kingdom |
| Registration Number | 09204688 |
| Date of Incorporation | Fri, 5th Sep 2014 |
| Industry | Video production activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Mon, 30th Jun 2025 (427 days left) |
| Account last made up date | Sat, 30th Sep 2023 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 05 September 2014
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Stephen M. This PSC and has 75,01-100% shares.
Stephen M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 34 514 | 43 579 | 59 038 | 31 474 | 7 593 | 14 393 | 51 470 | 82 307 | 63 424 |
| Current Assets | 34 574 | 43 579 | 59 164 | 31 474 | 8 723 | 14 393 | 51 542 | 85 377 | 63 935 |
| Debtors | 60 | 126 | 1 130 | 72 | 3 070 | 511 | |||
| Net Assets Liabilities | 964 | 1 272 | 89 | 10 359 | 22 884 | 30 660 | 40 827 | 55 371 | 81 597 |
| Other Debtors | 60 | 1 130 | 72 | 108 | 343 | ||||
| Property Plant Equipment | 7 141 | 4 231 | 7 274 | 12 137 | 53 874 | 54 393 | 54 946 | 57 919 | 54 677 |
| Cash Bank In Hand | 34 514 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 112 | ||||||||
| Tangible Fixed Assets | 5 047 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 4 111 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 514 | 2 834 | 5 584 | 10 270 | 13 338 | 18 360 | 26 479 | 31 187 | 40 976 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 425 | 5 793 | 9 549 | 44 805 | 5 541 | 8 672 | 7 681 | 6 547 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 3 820 | 1 118 | 339 | 2 962 | -2 962 | -684 | 3 608 | 3 691 | 4 155 |
| Creditors | 39 323 | 45 734 | 64 921 | 30 946 | 30 230 | 27 791 | 55 221 | 76 815 | 26 626 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 697 | 2 750 | 4 686 | 3 068 | 5 022 | 8 119 | 4 708 | 9 789 | |
| Net Current Assets Liabilities | 74 | -2 155 | -5 757 | 528 | -21 507 | -13 398 | -3 679 | 8 562 | 37 309 |
| Other Creditors | 34 997 | 44 616 | 64 582 | 27 984 | 33 192 | 28 475 | 54 575 | 73 124 | 18 732 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 377 | ||||||||
| Other Disposals Property Plant Equipment | 3 015 | ||||||||
| Property Plant Equipment Gross Cost | 8 655 | 7 065 | 12 858 | 22 407 | 67 212 | 72 753 | 81 425 | 89 106 | 95 653 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 428 | 804 | 1 428 | 2 306 | 9 483 | 10 335 | 10 440 | 11 110 | 10 389 |
| Total Assets Less Current Liabilities | 5 121 | 2 076 | 1 517 | 12 665 | 32 367 | 40 995 | 51 267 | 66 481 | 91 986 |
| Trade Creditors Trade Payables | 506 | 3 739 | |||||||
| Trade Debtors Trade Receivables | 126 | 168 | |||||||
| Capital Employed | 4 112 | ||||||||
| Creditors Due Within One Year | 34 500 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 1 009 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 7 431 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 431 | ||||||||
| Tangible Fixed Assets Depreciation | 2 384 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 384 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 17th, October 2023 |
accounts | Free Download (5 pages) |
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