Dive 90 Training Limited in Cheltenham, GL50 1HX

Description

Data updated on: 01-11-2023

04345045 is a registration number assigned to Dive 90 Training Limited. The firm was registered as a Private Limited Company on 2001-12-24. The firm has been operating on the British market for the last 23 years. This company may be found at 41 Rodney Road in Cheltenham. The zip code assigned is GL50 1HX. The company's declared SIC number is 93120 meaning Activities of sport clubs. The firm's latest annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-12-24.

The details describing this particular firm's personnel indicates a leadership of three directors: Carl W., Eileen W. and Stephen W. who became a part of the team on 2013-12-06, 2010-09-10 and 2001-12-24. What is more, the managing director's assignments are often helped with by a secretary - Stephen W., who was chosen by the business on 2001-12-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	792	2 146	-1 894	-5 142	3 193

Balance Sheet
Cash Bank In Hand	1 810	5 052	1 547	9 515	5 137
Cash Bank On Hand					5 137	9 681	11 088	3 936	5 058	3 440	23 977	522
Current Assets	44 484	54 766	57 239	83 296	80 653	103 237	100 756	72 800	45 506	25 772	30 577	30 254
Debtors	42 674	49 714	55 692	73 781	75 516	93 556	89 668	68 864	40 448	16 532	6 600	29 732
Net Assets Liabilities						1 204	-4 191	-14 377	-45 905	-47 449	-39 853	-31 419
Other Debtors					6 416	14 583	17 403	25 164	15 830
Property Plant Equipment					440	365	304	5 651	4 799	4 078	3 465
Tangible Fixed Assets	940	775	640	529	440
Total Inventories										5 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	692	2 046	-1 994	-5 242	3 093
Shareholder Funds	792	2 146	-1 894	-5 142	3 193

Other Financial Data
Amount Specific Advance Or Credit Directors				1 806	1 806	234	234	234	496	496	496	496
Amount Specific Advance Or Credit Made In Period Directors						2 040			44 650			5 000
Amount Specific Advance Or Credit Repaid In Period Directors									45 380			5 000
Accrued Liabilities					1 000	1 000	1 200	1 200	53 760	1 200	1 200	1 320
Accrued Liabilities Deferred Income					74 747	101 750	104 423	92 000	27 353	38 940	59 245	40 269
Accumulated Depreciation Impairment Property Plant Equipment					5 649	5 724	5 785	6 788	7 640	8 361	8 974	3 631
Additional Provisions Increase From New Provisions Recognised							421
Average Number Employees During Period								3	3	3	3	3
Corporation Tax Payable					346	-118
Creditors					77 900	102 398	105 193	92 828	95 298	76 280	73 029	63 881
Creditors Due Within One Year	44 632	53 395	59 773	88 967	77 900
Deferred Tax Asset Debtors						363		4 018
Increase From Depreciation Charge For Year Property Plant Equipment						75	61	1 003	852	721	613	521
Net Current Assets Liabilities	-148	1 371	-2 534	-5 671	2 753	839	-4 437	-20 028	-49 792	-50 508	-42 452	-33 627
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100
Par Value Share		1	1	1	1		1	1
Prepayments					69 100	78 610	72 265	39 682	24 618	16 532	6 600	29 732
Profit Loss						-1 989	-5 395	-10 186
Property Plant Equipment Gross Cost					6 089	6 089	6 089	12 439	12 439	12 439	3 658
Provisions						-363	58
Provisions For Liabilities Balance Sheet Subtotal							58		912	1 019	866	736
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 089	6 089	6 089	6 089
Tangible Fixed Assets Depreciation	5 149	5 314	5 449	5 560	5 649
Tangible Fixed Assets Depreciation Charged In Period		165	135	111	89
Total Additions Including From Business Combinations Property Plant Equipment								6 350
Total Assets Less Current Liabilities	792	2 146	-1 894	-5 142	3 193	1 204	-4 133	-14 377	-44 993	-46 430	-38 987	-30 683
Trade Creditors Trade Payables					1		-196	-138	-81	-56	92	221
Advances Credits Directors	4	4	4	1 806	1 806
Advances Credits Repaid In Period Directors				1 802
Other Creditors									13 770	25 119