Orca Diving Limited is a private limited company located at Pharmacy Chambers, High Street, Wadhurst TN5 6AP. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-08, this 7-year-old company is run by 2 directors.
Director Kathryn D., appointed on 13 March 2020. Director Robert D., appointed on 08 April 2017.
The company is officially categorised as "other amusement and recreation activities n.e.c." (SIC: 93290), "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification code: 47640), "sports and recreation education" (Standard Industrial Classification code: 85510). According to official database there was a change of name on 2021-03-26 and their previous name was Xambor Watersports Limited.
The latest confirmation statement was sent on 2023-03-27 and the due date for the next filing is 2024-04-10. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | Pharmacy Chambers |
Office Address2 | High Street |
Town | Wadhurst |
Post code | TN5 6AP |
Country of origin | United Kingdom |
Registration Number | 10716447 |
Date of Incorporation | Sat, 8th Apr 2017 |
Industry | Other amusement and recreation activities n.e.c. |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (99 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Robert D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Kathryn D. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert D.
Notified on | 8 April 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Kathryn D.
Notified on | 31 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Xambor Watersports | March 26, 2021 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 2 715 | 3 608 | 2 612 | 9 431 | 3 712 |
Current Assets | 6 336 | 44 744 | 45 544 | 53 026 | 49 835 |
Debtors | 3 381 | 35 311 | 32 525 | 35 087 | 38 882 |
Other Debtors | 10 000 | 10 599 | 10 000 | 10 000 | |
Property Plant Equipment | 31 276 | 44 769 | 37 203 | 30 851 | 23 138 |
Total Inventories | 240 | 5 825 | 10 407 | 8 508 | 7 241 |
Net Assets Liabilities | -67 160 | -81 141 | -96 431 | ||
Other | |||||
Accrued Liabilities Deferred Income | 829 | 920 | 1 268 | 5 299 | 2 449 |
Accumulated Depreciation Impairment Property Plant Equipment | 10 426 | 22 975 | 35 374 | 45 659 | 53 372 |
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 |
Creditors | 46 905 | 128 688 | 149 907 | 12 593 | 12 311 |
Deferred Tax Asset Debtors | 2 947 | 10 622 | 17 182 | 20 454 | 24 041 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 000 | 25 000 | 25 000 | 25 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 426 | 12 549 | 12 399 | 10 285 | 7 713 |
Merchandise | 240 | 5 825 | 10 407 | 8 508 | 7 241 |
Net Current Assets Liabilities | -40 569 | -83 944 | -104 363 | -99 399 | -107 258 |
Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |||
Number Shares Issued Fully Paid | 1 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 1 | 99 | |||
Other Creditors | 20 000 | 73 567 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 434 | 13 851 | 4 694 | 4 633 | 4 167 |
Property Plant Equipment Gross Cost | 41 702 | 67 744 | 72 577 | 76 510 | |
Total Additions Including From Business Combinations Property Plant Equipment | 41 702 | 26 042 | 4 833 | 3 933 | |
Total Assets Less Current Liabilities | -9 293 | -39 175 | -67 160 | -68 548 | -84 120 |
Trade Creditors Trade Payables | 25 | 17 879 | 13 309 | 11 755 | 12 273 |
Trade Debtors Trade Receivables | 766 | 674 | |||
Additional Provisions Increase From New Provisions Recognised | -3 272 | -3 587 | |||
Bank Borrowings Overdrafts | 2 407 | 2 407 | |||
Other Taxation Social Security Payable | 131 | ||||
Provisions | -17 182 | -20 454 | -24 041 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 15th, January 2024 |
accounts | Free Download (10 pages) |
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