Dive Medics Ltd in Newcastle Upon Tyne, NE12 8EG

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Dive Medics Ltd. This firm was founded 21 years ago and was registered under 04919019 as its reg. no. The registered office of the company is registered in Newcastle Upon Tyne. You may find it at Rmt Accountants & Business Advisors Ltd, Gosforth Park Avenue. The company's Standard Industrial Classification Code is 86210 - General medical practice activities. Dive Medics Limited reported its latest accounts for the financial period up to 2022-10-31. The firm's latest annual confirmation statement was filed on 2023-10-02.

At the moment, this specific business is directed by one director: Michael S., who was designated to this position on October 12, 2003. To support the directors in their duties, the business has been utilizing the skillset of Joanne S. as a secretary since the appointment on October 12, 2003.

Michael S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand				80 973	65 169	103 759	91 348	123 882	131 710	195 351
Current Assets				104 077	103 409	118 158	128 728	154 654	173 545	224 543
Debtors				23 104	38 240	14 399	37 380	30 772	41 835	29 192
Net Assets Liabilities				55 775	65 742	73 123	84 602	115 327	163 850	217 662
Other Debtors								372	235	292
Property Plant Equipment				692	2 589	1 912	3 907	4 144	32 424	36 194
Cash Bank In Hand	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 452	2 710	3 743	5 264	7 374	10 369	14 923
Additions Other Than Through Business Combinations Property Plant Equipment					3 155	356	3 516	2 347	31 275	8 324
Amounts Owed To Directors				21 358	14 293
Amounts Owed To Related Parties							19 697	15 342
Average Number Employees During Period					1	1	1	1	1	1
Balances Amounts Owed To Related Parties					14 293	18 854	19 697	15 342	7 502	1 237
Corporation Tax Payable				23 435	21 323	23 618	23 472	22 837	28 229	34 121
Creditors				48 994	39 816	46 672	47 369	42 683	40 231	39 858
Current Tax For Period				23 435	21 323	23 618	23 472	22 897
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					440	-165	389	124
Increase From Depreciation Charge For Year Property Plant Equipment					1 258	1 033	1 521	2 110	2 995	4 554
Net Current Assets Liabilities				55 083	63 593	71 486	81 359	111 971	133 314	184 685
Nominal Value Allotted Share Capital						1	1	1	1	1
Number Shares Issued Fully Paid					1	1
Other Creditors				25 559	18 493	23 054	23 897	19 846	12 002	5 737
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost				2 144	5 299	5 655	9 171	11 518	42 793	51 117
Provisions For Liabilities Balance Sheet Subtotal					440	275	664	788	1 888	3 217
Taxation Including Deferred Taxation Balance Sheet Subtotal					440	275	664	788	1 888
Tax Tax Credit On Profit Or Loss On Ordinary Activities				23 435	21 763	23 453	23 861	23 021
Total Assets Less Current Liabilities				55 775	66 182	73 398	85 266	116 115	165 738	220 879
Trade Debtors Trade Receivables				23 104	38 240	14 399	37 380	30 400	41 600	28 900
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Joanne S.

Role: Secretary

Appointed: 12 October 2003

Latest update: 30 December 2023

Michael S.

Role: Director

Appointed: 12 October 2003

Latest update: 30 December 2023

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 25 June 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 June 2014

Dive Medics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

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