Diverse Ventures Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

Diverse Ventures Limited is categorised as Private Limited Company, that is based in Wellesley House 204, London Road in Waterlooville. It's post code is PO7 7AN. The firm has existed 22 years in the business. The business registered no. is 04598619. This firm's principal business activity number is 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Diverse Ventures Ltd filed its account information for the financial period up to 2022-12-31. The business latest confirmation statement was submitted on 2022-11-22.

We have a solitary managing director now managing this particular limited company, namely Henry P. who has been carrying out the director's tasks since 2002-11-22.

Henry P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	221 207	265 017	291 683	193 411

Balance Sheet
Cash Bank On Hand				1 740	4 247	21 412	7 733	3 399	5 335	136 300	10 166
Current Assets	961 467	1 073 268	340 950	152 171	82 939	99 735	160 388	161 961	169 078	286 805	133 612
Debtors	216 548	296 895	86 460	105 431	56 693	56 323	56 411	84 318	-757	25 605	12 946
Net Assets Liabilities				193 411	27 527	3 300	-7 032	-21 281	-27 181	103 213	-14 799
Other Debtors				8 985	2 484		-791	303	-757	4 009	-1 500
Property Plant Equipment				186 464	89 691	81 198	46 515	41 333	36 343	49 296	21 743
Total Inventories				45 000	22 000	22 000	96 244	74 244	164 500	124 900	110 500
Cash Bank In Hand	24 396	93 872	209 490	1 740
Net Assets Liabilities Including Pension Asset Liability	221 207	265 017	291 683	193 411
Stocks Inventory	720 523	682 501	45 000	45 000
Tangible Fixed Assets	153 529	136 099	156 265	186 465

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	220 207	264 017	290 683	192 411
Shareholder Funds	221 207	265 017	291 683	193 411

Other Financial Data
Accrued Liabilities					4 805	5 000	5 089		3 600	3 600	3 600
Accumulated Depreciation Impairment Property Plant Equipment				97 620	31 813	40 306	34 489	39 671	44 661	17 807	20 710
Additions Other Than Through Business Combinations Property Plant Equipment					577					59 099	2 850
Administration Support Average Number Employees					2	2	2
Amounts Owed By Related Parties				95 547	48 209	52 525	54 267	78 025		11 636	13 720
Amounts Owed To Related Parties							175 356	192 299	11 060
Average Number Employees During Period				1	1		1	1	1	1	2
Creditors				139 751	139 630	177 379	218 860	218 410	231 554	14 277	8 803
Deferred Tax Asset Debtors								4 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-74 469		-14 000			-34 457	-1 833
Disposals Property Plant Equipment					-163 157		-40 500			-73 000	-27 500
Finance Lease Liabilities Present Value Total				2 250
Financial Assets						135	135	135	135	135	135
Fixed Assets	153 664	136 234	156 400	186 600	89 826	81 333	46 650	41 468	36 478	49 431	21 878
Increase From Depreciation Charge For Year Property Plant Equipment					8 662	8 493	8 183	5 182	4 990	7 603	4 736
Intangible Assets				135	135
Net Current Assets Liabilities	524 583	587 697	143 142	12 420	-56 690	-77 644	-58 472	-56 449	-62 476	69 242	-27 874
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				115 453	25 718	25 707	24 820	12 218	208 174	197 082	141 432
Other Inventories				45 000	22 000	22 000	96 244	74 244	164 500	124 900	110 500
Other Payables Accrued Expenses							5 400	3 600	3 600
Other Remaining Borrowings					90 811	131 740	175 356
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments					2 482	804
Property Plant Equipment Gross Cost				284 084	121 504	121 504	81 004	81 004	81 004	67 103	42 453
Provisions For Liabilities Balance Sheet Subtotal				5 609	5 609	389	-4 790	6 300	1 183	1 183
Taxation Social Security Payable				1 847	1 237	343	791
Total Assets Less Current Liabilities	678 247	723 931	299 542	199 020	33 136	3 689	-11 822	-14 981	-25 998	118 673	-5 996
Total Borrowings				2 250	90 811	131 740	175 356			14 277	8 803
Trade Creditors Trade Payables				20 201	17 058	14 589	13 595	10 293	8 720	11 724	10 980
Trade Debtors Trade Receivables				900	6 000	2 994	2 935	1 200		9 960	726
Amount Specific Advance Or Credit Directors				53 440	90 811	-131 740	175 356	-192 299	-201 911
Amount Specific Advance Or Credit Made In Period Directors							43 616	9 184
Amount Specific Advance Or Credit Repaid In Period Directors						40 928	-43 616	-26 127
Creditors Due After One Year	441 440	444 092	2 250
Creditors Due Within One Year	436 884	485 571	197 808	139 751
Investments Fixed Assets	135	135	135	135
Number Shares Allotted	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	15 600	14 822	5 609	5 609
Value Shares Allotted	1 000	1 000	1 000	1 000

Company staff

Henry P.

Role: Director

Appointed: 02 January 2003

Latest update: 4 March 2024

Ian H.

Role: Secretary

Appointed: 01 May 2006

Resigned: 01 November 2007

Latest update: 4 March 2024

Gail B.

Role: Secretary

Appointed: 02 January 2003

Resigned: 21 November 2011

Latest update: 4 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 November 2002

Resigned: 02 January 2003

Address: London, NW11 7TJ

Latest update: 4 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 22 November 2002

Resigned: 02 January 2003

Address: London, NW11 7TJ

Latest update: 4 March 2024

People with significant control

Henry P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 1 July 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 July 2014

Diverse Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry P.

Ian H.

Gail B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Henry P.

Accounts Documents

Company filings

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