Learn To Scuba Dive Ltd
19 North Sudley Road L17 0BE Liverpool
Number: 07933201
Incorporation date: 2012-02-02
Dissolution date: 2020-09-22
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Registered at 19 North Sudley Road, Liverpool L17 0BE Learn To Scuba Dive Limited was classified as a Private Limited Company registered under the 07933201 registration number. This company had been set up 12 years ago before was dissolved on 2020-09-22.
This specific business had a solitary director: Terence W., who was selected to lead the company in 2012.
Terence W. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -17 123 | -19 712 | -22 112 | -26 095 | -4 867 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 50 | 767 | 369 | ||||
| Current Assets | 7 550 | 20 992 | 7 369 | 3 285 | 2 513 | 2 513 | |
| Stocks Inventory | 7 500 | 20 225 | 7 000 | ||||
| Tangible Fixed Assets | 23 522 | 19 936 | 20 500 | 20 000 | |||
| Net Assets Liabilities | 4 095 | 8 719 | 1 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -19 712 | -39 360 | -5 381 | -4 867 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | -18 123 | -21 712 | -128 | ||||
| Shareholder Funds | -17 123 | -19 712 | -22 112 | -26 095 | -4 867 | ||
| Other Financial Data | |||||||
| Administrative Expenses | 26 964 | 24 377 | |||||
| Bank Borrowings Overdrafts | 135 | ||||||
| Cost Sales | 17 605 | 6 978 | |||||
| Creditors Due Within One Year | 48 195 | 61 640 | 65 229 | 49 380 | 36 585 | ||
| Depreciation Tangible Fixed Assets Expense | 5 789 | 4 838 | |||||
| Gross Profit Loss | 8 845 | 20 934 | |||||
| Interest Payable Similar Charges | 4 | 146 | |||||
| Net Current Assets Liabilities | -40 645 | -40 648 | -57 860 | -26 381 | -6 367 | 9 719 | |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||
| Operating Profit Loss | -18 119 | -3 443 | |||||
| Other Creditors Due Within One Year | 44 123 | 60 640 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss For Period | -18 123 | -3 589 | |||||
| Profit Loss On Ordinary Activities Before Tax | -18 123 | -3 589 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Additions | 29 311 | 1 252 | |||||
| Tangible Fixed Assets Cost Or Valuation | 29 311 | 30 563 | 30 563 | ||||
| Tangible Fixed Assets Depreciation | 5 789 | 10 627 | 13 063 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 789 | 4 838 | 2 436 | ||||
| Total Assets Less Current Liabilities | -17 123 | -19 712 | -22 112 | -26 095 | -4 867 | 12 572 | 1 000 |
| Trade Creditors Within One Year | 3 937 | 1 000 | |||||
| Turnover Gross Operating Revenue | 26 450 | 27 912 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Creditors | 36 585 | 16 585 | |||||
| Fixed Assets | 19 936 | 17 500 | 20 000 | 500 | 500 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 714 | 27 705 | 4 353 | ||||
| Other Aggregate Reserves | 1 000 | -40 232 | |||||
| Secured Debts | 61 640 | 65 229 | |||||
Role: Secretary
Appointed: 02 February 2012
Latest update: 9 February 2024
Role: Director
Appointed: 02 February 2012
Latest update: 9 February 2024
| Account next due date | 28 February 2021 |
| Account last made up date | 28 February 2019 |
| Confirmation statement next due date | 16 February 2020 |
| Confirmation statement last made up date | 02 February 2019 |
| Annual Accounts 14 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 14 May 2014 |
| Annual Accounts 22 November 2015 | |
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 22 November 2015 |
| Annual Accounts 30 November 2016 | |
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 30 November 2016 |
| Annual Accounts 20 November 2017 | |
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 20 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Annual Accounts 8 July 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 8 July 2013 |
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