Diving Matrix Limited in Poole, BH14 9QS

Description

Data updated on: 01-11-2023

The Diving Matrix Limited business has been operating on the market for at least twenty seven years, having launched in 1997. Registered under the number 03377726, Diving Matrix was set up as a Private Limited Company with office in 29 Links Road, Poole BH14 9QS. The firm known today as Diving Matrix Limited was known under the name Diving Leisure (london) up till 2010-01-27 at which point the business name got changed. This enterprise's SIC and NACE codes are 85590 which means Other education not elsewhere classified. The business most recent accounts describe the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-05-29.

According to the official data, the firm is directed by a single director: Paul T., who was chosen to lead the company in May 1997. Since 2000-01-11 Graeme R., had performed assigned duties for the following firm up to the moment of the resignation in 2004. As a follow-up a different director, specifically Vincent T. gave up the position in 2000. What is more, the director's duties are regularly assisted with by a secretary - Allison T., who joined the following firm in 1999.

Previous company's names
Diving Matrix Limited 2010-01-27
Diving Leisure (london) Limited 1997-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-169 682	-183 458	-167 271	-165 616	-147 080	-105 788

Balance Sheet
Cash Bank In Hand			934	107	4 356	2 850
Current Assets		12 091	2 810	133	9 156	40 105	82 754	17 546	7 894	6 763	12 437	234	3 785
Debtors	6 288	12 091	1 876	26	4 800	37 255
Net Assets Liabilities						-105 788	-77 683	-54 261	-69 324	-65 821	-100 814	-91 164	-115 741
Net Assets Liabilities Including Pension Asset Liability	-169 682	-183 458	-167 271	-165 616	-147 080	-105 788
Tangible Fixed Assets	12 522	21 105	8 600	14 024	4 542	2 068

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-169 782	-183 558	-167 371	-165 716	-147 180	-105 888
Shareholder Funds	-169 682	-183 458	-167 271	-165 616	-147 080	-105 788

Other Financial Data
Average Number Employees During Period									1	2	2	1	1
Creditors						63 907	60 907	60 907	60 907	69 907	72 907	75 907	78 907
Creditors Due After One Year	50 011	50 011	50 011	50 011	50 011	63 907
Creditors Due Within One Year	138 481	166 643	128 670	129 762	110 767	84 054
Fixed Assets						2 068	10 664	8 402	2 861	1 719	2 116	1 651	688
Net Current Assets Liabilities	-132 193	-154 552	-125 860	-129 629	-101 611	-43 949	-27 440	-1 756	-11 278	2 367	-30 023	-16 908	-37 522
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		23 197		12 792
Tangible Fixed Assets Cost Or Valuation	21 909	32 144	27 344	40 136	34 490
Tangible Fixed Assets Depreciation	9 387	11 039	18 744	26 112	29 948	32 422
Tangible Fixed Assets Depreciation Charged In Period		7 361	9 438	7 368	4 150
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 709	1 733		314
Tangible Fixed Assets Disposals		12 962	4 800		5 646
Total Assets Less Current Liabilities	-119 671	-133 447	-117 260	-115 605	-97 069	-41 881	-16 776	6 646	-8 417	4 086	-27 907	-15 257	-36 834

Company staff

Allison T.

Role: Secretary

Appointed: 13 September 1999

Latest update: 7 April 2024

Paul T.

Role: Director

Appointed: 29 May 1997

Latest update: 7 April 2024

Graeme R.

Role: Director

Appointed: 11 January 2000

Resigned: 01 September 2004

Latest update: 7 April 2024

Denise T.

Role: Secretary

Appointed: 20 October 1997

Resigned: 13 September 1999

Latest update: 7 April 2024

Paul T.

Role: Secretary

Appointed: 29 May 1997

Resigned: 20 October 1997

Latest update: 7 April 2024

Vincent T.

Role: Director

Appointed: 29 May 1997

Resigned: 17 August 2000

Latest update: 7 April 2024

People with significant control

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

Paul T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 21 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	21 February 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Diving Matrix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison T.

Paul T.

Graeme R.

Denise T.

Paul T.

Vincent T.

People with significant control

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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