Aquatech Diving Centre Limited in Frodsham, WA6 7RY

Description

Data updated on: 01-11-2023

Aquatech Diving Centre started its business in 2016 as a Private Limited Company under the following Company Registration No.: 10313518. This business has been operating for 8 years and it's currently active. This company's office is located in Frodsham at 50 Fairways. You could also find this business using its postal code of WA6 7RY. This enterprise's registered with SIC code 85510: Sports and recreation education. Its latest accounts detail the period up to 2022-08-31 and the latest confirmation statement was filed on 2022-10-08.

Right now, this particular business is administered by a solitary director: David E., who was appointed four years ago. This business had been directed by Geoffrey S. till 2022-01-10. To find professional help with legal documentation, this particular business has been utilizing the skills of Rita S. as a secretary since the appointment on 2022-01-10.

David E. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	6 226	4 538	8 730	34 966	45 161
Current Assets	16 776	24 453	21 984	51 425	56 726
Debtors		7 018	6 118	8 536	5 418
Net Assets Liabilities	3 743	16 739	15 322	30 191	42 419
Property Plant Equipment	5 344	13 383	12 623	10 219	10 551
Total Inventories	10 550	12 897	7 136	7 923	6 147

Other Financial Data
Accrued Liabilities Deferred Income	1 736	600	636	636	648
Accumulated Depreciation Impairment Property Plant Equipment	4 156	6 117	9 904	13 283	16 551
Additions Other Than Through Business Combinations Property Plant Equipment		10 000	3 027	975	3 600
Amounts Owed To Directors	10 856	14 578	16 026	5 086
Average Number Employees During Period	2	2	2
Bank Borrowings Overdrafts				3 000	3 600
Corporation Tax Payable		2 687		3 264	2 410
Corporation Tax Recoverable			500
Creditors	18 377	21 097	19 285	16 453	13 458
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment		1 961	3 787	3 379	3 268
Net Current Assets Liabilities	-1 601	3 356	2 699	34 972	43 268
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	595	552
Other Remaining Borrowings					5 473
Other Taxation Social Security Payable	355	342
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	9 500	19 500	22 527	23 502	27 102
Total Assets Less Current Liabilities	3 743	16 739	15 322	45 191	53 819
Trade Creditors Trade Payables	4 835	2 338	2 623	4 467	1 327
Trade Debtors Trade Receivables		7 018	5 618	8 536	5 418
Advances Credits Directors	10 856	14 578	16 026	5 086
Advances Credits Made In Period Directors	7 538	4 000	1 448	1 127
Advances Credits Repaid In Period Directors	9 558	278		12 067

Company staff

Rita S.

Role: Secretary

Appointed: 10 January 2022

Latest update: 16 March 2024

David E.

Role: Director

Appointed: 01 September 2020

Latest update: 16 March 2024

People with significant control

David E.

Notified on 1 January 2022

Nature of control:

substantial control or influence

Geoffrey S.

Notified on 4 August 2016

Ceased on 10 January 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Aquatech Diving Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita S.

David E.

Geoffrey S.

People with significant control

David E.

Geoffrey S.

Accounts Documents

Company filings

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