C-waves Diving in Portland, DT5 1JH

Description

Data updated on: 01-11-2023

This company referred to as C-waves Diving was registered on Tuesday 13th December 2005 as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption). This enterprise's head office can be gotten hold of in Portland on 56 High Street, Fortuneswell. Assuming you want to get in touch with the firm by mail, its area code is DT5 1JH. The company registration number for C-waves Diving is 05652748. This enterprise's principal business activity number is 93199 which means Other sports activities. Its most recent accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-13.

According to this specific firm's executives list, since January 2023 there have been three directors: Amelia D., Keith D. and Robert H.. To help the directors in their tasks, this particular limited company has been utilizing the expertise of Andrea F. as a secretary since the appointment on Tuesday 13th December 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-14 586	-14 384	-14 857	-15 266	-16 686

Balance Sheet
Cash Bank In Hand	3 789		83	341	222
Cash Bank On Hand					222	21	18	55	20	17 448	14 154	5 005
Property Plant Equipment					3 617	3 274	2 783	2 366	2 012	3 018	2 565	2 180
Tangible Fixed Assets	1 722	4 515	4 656	4 255	3 617
Current Assets	3 789							55	4 540	17 448	14 154	8 677
Debtors									4 520			3 672
Net Assets Liabilities Including Pension Asset Liability	-14 586	-14 384

Capital & Reserves
Profit Loss Account Reserve	-14 586	-14 384	-14 857	-15 266	-16 686
Shareholder Funds	-14 586	-14 384	-14 857	-15 266	-16 686

Other Financial Data
Accrued Liabilities					300	300	300	300	300	301	385	390
Accumulated Depreciation Impairment Property Plant Equipment					5 545	6 123	6 614	7 031	7 385	7 917	8 370	8 755
Average Number Employees During Period								4	4	4	3	3
Creditors					20 525	21 599	20 853	19 374	21 827	27 872	22 801	18 223
Creditors Due Within One Year	16 597	15 399	19 596	19 862	20 525
Increase From Depreciation Charge For Year Property Plant Equipment						578	491	417	354	532	453	385
Net Current Assets Liabilities	-12 808	-15 399	-19 513	-19 521	-20 303	-21 578	-20 835	-19 319	-17 287	-10 424	-8 647	-9 546
Other Remaining Borrowings					3 500	3 500	3 500	3 500	3 500	3 500	3 500	3 500
Property Plant Equipment Gross Cost					9 162	9 397	9 397	9 397	9 397	10 935	10 935
Tangible Fixed Assets Additions		3 590		350
Tangible Fixed Assets Cost Or Valuation	4 404	7 994	8 812	9 162
Tangible Fixed Assets Depreciation	2 682	3 479	4 156	4 907	5 545
Tangible Fixed Assets Depreciation Charged In Period		797		751	638
Total Additions Including From Business Combinations Property Plant Equipment						235				1 538
Total Assets Less Current Liabilities	-11 086	-10 884	-14 857	-15 266	-16 686	-18 304	-18 052	-16 953	-15 275	-7 406	-6 082	-7 366
Bank Borrowings Overdrafts										20 000	18 333	14 333
Prepayments									4 520
Profit Loss										7 869	1 324	-1 284
Trade Creditors Trade Payables									4 411
Creditors Due After One Year	3 500	3 500
Fixed Assets	1 722	4 515