Dive Raid Uk Limited in Chester Le Street, DH3 4LU

Description

Data updated on: 01-11-2023

Dive Raid Uk Limited has existed in the United Kingdom for at least ten years. Started with registration number 09290226 in 2014, it is registered at 27 Danelaw, Chester Le Street DH3 4LU. This business's Standard Industrial Classification Code is 79909, that means Other reservation service activities n.e.c.. Monday 31st October 2022 is the last time when the accounts were reported.

James R. is the company's single director, that was designated to this position in 2014 in October. For three years Garry D., had been functioning as a director for the business up until the resignation in 2019. Furthermore another director, including Paul T. resigned on 2016-12-05. In addition, the managing director's tasks are helped with by a secretary - Sara R., who was appointed by the business eight years ago.

James R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 107	-15 374

Balance Sheet
Cash Bank On Hand							60 928	30 546
Current Assets	6 323	5 049	4 349	10 033	19 554	35 486	65 170	35 018	33 967
Debtors							4 242	4 472
Net Assets Liabilities		-15 374	-18 950	-20 666	-30 598	-20 077	6 762	5 937	1 407
Other Debtors								395
Property Plant Equipment							18 000	13 500
Net Assets Liabilities Including Pension Asset Liability	-15 107	-15 374

Capital & Reserves
Shareholder Funds	-15 107	-15 374

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							24 667	29 167
Administrative Expenses							30 140	22 070
Average Number Employees During Period					1	1	1	1	1
Cost Sales							9 190	12 188
Creditors		1 924	36 632	44 032	388	733	512	55 914	56 018
Depreciation Amortisation Impairment Expense					10 667	8 000	6 000	4 500	3 375
Finance Lease Liabilities Present Value Total							32 459
Fixed Assets	13 333	13 333	13 333	13 333	45 333	37 333	31 333	26 833	23 458
Gross Profit Loss							56 979	21 245
Increase From Depreciation Charge For Year Property Plant Equipment								4 500
Intangible Assets							13 333	13 333
Intangible Assets Gross Cost							13 333	13 333
Net Current Assets Liabilities	2 237	3 125	4 349	10 033	19 166	34 753	64 658	35 018	33 967
Operating Profit Loss							26 839	-825
Other Creditors							56 770	55 914
Other Operating Expenses Format2			20 577	19 579	22 822	20 867	24 140	17 570	18 072
Profit Loss			-3 577	-1 716	-9 933	10 521	26 839	-825	-4 530
Profit Loss On Ordinary Activities Before Tax							26 839	-825
Property Plant Equipment Gross Cost							42 667	42 667
Raw Materials Consumables Used			13 234	15 569	13 768	15 788	9 190	12 188	13 364
Taxation Social Security Payable							512
Total Assets Less Current Liabilities	15 570	16 458	17 682	23 366	64 499	72 086	95 991	61 851	57 425
Trade Debtors Trade Receivables							4 242	4 077
Turnover Revenue			30 234	33 432	37 324	55 176	66 169	33 433	30 281
Creditors Due After One Year	30 677	31 832
Creditors Due Within One Year	4 086	1 924