Scimitar Diving Limited in Weymouth, DT4 7DU

Description

Data updated on: 01-11-2023

The firm is known under the name of Scimitar Diving Limited. It was originally established 9 years ago and was registered under 09895161 as the reg. no. This particular head office of the company is situated in Weymouth. You may visit them at 5 Turton Street. It is known under the name of Scimitar Diving Limited. Moreover this firm also operated as Nrg Diving until the company name was changed seven years ago. This enterprise's Standard Industrial Classification Code is 50100, that means Sea and coastal passenger water transport. The most recent annual accounts cover the period up to 2022-11-30 and the latest annual confirmation statement was filed on 2022-11-29.

We have just one director at the moment supervising this specific firm, namely Nicholas B. who's been doing the director's tasks since November 30, 2015.

Nicholas B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Scimitar Diving Limited 2017-02-13
Nrg Diving Limited 2015-11-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	4 551

Balance Sheet
Cash Bank In Hand	556
Cash Bank On Hand	556	4 217	2 066	3 052	462	13 236
Current Assets	751	8 942	6 781	6 894	5 182	18 238
Debtors	195	4 725	4 715	3 842	4 720	5 002
Other Debtors	195
Property Plant Equipment	45 000	40 500	39 425	100 238	90 214	81 193
Tangible Fixed Assets	45 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 451
Shareholder Funds	4 551

Other Financial Data
Accrued Liabilities	200	220	240	260	275	350
Accrued Liabilities Deferred Income		3 600	4 340
Accumulated Depreciation Impairment Property Plant Equipment	5 000	9 500	13 735	11 137	21 161	30 182
Average Number Employees During Period	1	1	1	1	1	1
Creditors	41 200	27 621	24 406	81 858	60 251	45 306
Creditors Due Within One Year	41 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 735
Disposals Property Plant Equipment				53 160
Increase From Depreciation Charge For Year Property Plant Equipment		4 500	4 235	11 137	10 024	9 021
Net Current Assets Liabilities	-40 449	-18 679	-17 625	-74 964	-55 069	-27 068
Number Shares Issued Fully Paid			100	100	100	100
Par Value Share			1	1	1	1
Prepayments		4 300	4 715	3 208	3 951	3 467
Profit Loss		17 270	-21	3 474	9 871	18 980
Property Plant Equipment Gross Cost	50 000	50 000	53 160	111 375	111 375
Recoverable Value-added Tax		425		634	769	1 535
Tangible Fixed Assets Additions	50 000
Tangible Fixed Assets Cost Or Valuation	50 000
Tangible Fixed Assets Depreciation	5 000
Tangible Fixed Assets Depreciation Charged In Period	5 000
Total Additions Including From Business Combinations Property Plant Equipment			3 160	111 375
Total Assets Less Current Liabilities	4 551	21 821	21 800	25 274	35 145	54 125

Company staff

Nicholas B.

Role: Director

Appointed: 30 November 2015

Latest update: 6 March 2024

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 31 August 2017
Start Date For Period Covered By Report	30 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Scimitar Diving Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

People with significant control

Nicholas B.

Accounts Documents

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