Ocean Turtle Diving Limited in Basingstoke, RG24 8UQ

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www.oceanturtlediving.com

Description

Data updated on: 01-11-2023

This particular Ocean Turtle Diving Limited firm has been in this business field for 20 years, as it's been founded in 2004. Registered with number 05197464, Ocean Turtle Diving is a Private Limited Company located in Unit 16 Hassocks Wood Business Centre, Basingstoke RG24 8UQ. The company now known as Ocean Turtle Diving Limited was known as Blue Turtle Diving until 2007-12-03 when the business name was changed. The company's Standard Industrial Classification Code is 93199 and has the NACE code: Other sports activities. The latest financial reports describe the period up to 2022-12-31 and the most current confirmation statement was released on 2023-08-04.

According to the latest update, there’s only one director in the company: Kerrie E. (since 2014-10-16). That company had been presided over by Garry L. until 2014-11-20. Additionally another director, namely Matthew G. gave up the position on 2014-11-20.

Previous company's names
Ocean Turtle Diving Limited 2007-12-03
Blue Turtle Diving Limited 2004-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-09-30	2014-09-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	-3 351	-12 803	-24 036	-29 998	195	-34 063

Balance Sheet
Cash Bank On Hand						1 147	8 053
Current Assets	60 113	43 955	34 271	63 687	54 500	31 597	64 330	96 803
Debtors	13 601	12 661	3 784	3 200	1 500	5 450	17 557	24 039
Net Assets Liabilities						-34 063	-32 681	14 112
Other Debtors		12 661	3 784			5 449	1 973	2 550
Property Plant Equipment						19 701	11 977	5 267
Total Inventories						25 000	38 720	72 764
Cash Bank In Hand	17 550	7 612	15 487	10 487	3 000	1 147
Net Assets Liabilities Including Pension Asset Liability	-3 351	-12 803	100	-29 998	195
Stocks Inventory	28 962	23 682	15 000	50 000	50 000	25 000
Tangible Fixed Assets	7 076	5 513	4 135	6 420	10 400	19 701
Trade Debtors		1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 451	-12 903	-24 136	-30 098	95	-34 163
Shareholder Funds	-3 351	-12 803	-24 036	-29 998	195	-34 063

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 138	21 862	29 922
Bank Borrowings Overdrafts								7 000
Creditors						14 845	8 687	12 328
Increase From Depreciation Charge For Year Property Plant Equipment							7 724	8 060
Net Current Assets Liabilities	-4 927	-12 816	-28 171	28 287	-10 305	-38 919	-35 971	21 173
Other Creditors						14 845	100 301	5 328
Other Taxation Social Security Payable							565	2 538
Par Value Share			1			1		1
Property Plant Equipment Gross Cost						33 839	33 839	35 189
Total Additions Including From Business Combinations Property Plant Equipment								1 350
Total Assets Less Current Liabilities	2 149	-12 803	-24 036	34 807	195	-19 218	-23 994	26 440
Trade Creditors Trade Payables							9 241	4 900
Trade Debtors Trade Receivables						1	15 584	21 489
Administrative Expenses		49 038	31 455
Cost Sales		92 717	47 527
Creditors Due After One Year	5 500	5 500		64 805		14 845
Creditors Due Within One Year	65 040	56 771	62 442	35 400	64 805	70 516
Depreciation Tangible Fixed Assets Expense		1 838	1 379
Distribution Costs		174	36
Gross Profit Loss		39 760	20 257
Interest Receivable On Short-term Investments Loans Deposits			1
Net Assets Liability Excluding Pension Asset Liability					195	-34 063
Operating Profit Loss		-9 452	-11 234
Other Creditors Due Within One Year		44 245	46 994
Other Interest Receivable Similar Income			1
Other Taxation Social Security Within One Year			1 399
Profit Loss For Period		-9 452	-11 233
Profit Loss On Ordinary Activities Before Tax		-9 452	-11 233
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100	100
Fixed Assets	7 076	5 513		6 420	10 400
Tangible Fixed Assets Additions		275
Tangible Fixed Assets Cost Or Valuation	22 388	22 663	22 663	6 420	16 820
Tangible Fixed Assets Depreciation	15 312	17 149	18 528	10 400	6 420
Tangible Fixed Assets Depreciation Charged In Period		1 838	1 379
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 420	3 980
Share Capital Allotted Called Up Paid		100	100		100	100
Trade Creditors Within One Year		18 026	14 049
Turnover Gross Operating Revenue		132 477	67 784