Premier Liveaboard Diving Limited in Spilsby, PE23 5DW

Description

Data updated on: 01-11-2023

This particular company is based in Spilsby with reg. no. 07310144. This company was established in the year 2010. The office of this firm is located at 74 Ashby Road . The postal code for this address is PE23 5DW. This company's declared SIC number is 93199 meaning Other sports activities. 2022-07-31 is the last time when account status updates were filed.

Jeremy T. is the following company's single managing director, that was arranged to perform management duties fourteen years ago.

Jeremy T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 452	-811	3 790	366	2 436

Balance Sheet
Cash Bank On Hand					21 257	3 466	21 533	1 896	10 645	58	2 020
Current Assets	3 941	10 745	11 947	1 158						58	3 356
Net Assets Liabilities					2 436	-1 950	1 029	-7 692	-14 194	-24 943	-28 876
Property Plant Equipment					7 430	7 173	4 805	3 220	2 871	2 297	1 838
Cash Bank In Hand	3 941	10 745	11 947	1 158	21 257
Net Assets Liabilities Including Pension Asset Liability	-2 452	-811	3 790	366	2 436
Tangible Fixed Assets			4 014	11 090	7 430

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 453	-812	3 789	365	2 435
Shareholder Funds	-2 452	-811	3 790	366	2 436

Other Financial Data
Version Production Software									2 021	2 023	2 023
Accrued Liabilities						1 080	1 080	1 080	950	1 100	700
Accumulated Depreciation Impairment Property Plant Equipment					8 660	11 546	13 914	15 500	16 217	16 791	17 250
Additions Other Than Through Business Combinations Property Plant Equipment						2 629			369
Average Number Employees During Period								1	1	1	1
Bank Borrowings									20 000	30 000	28 924
Creditors					26 251	12 589	25 309	12 808	6 055	-4 357	3 491
Current Asset Investments											1 336
Deferred Income											7 528
Increase From Depreciation Charge For Year Property Plant Equipment						2 886	2 368	1 586	718	574	459
Loans From Directors					15 436	11 509	24 229	9 873	5 105	-5 457	-4 737
Net Current Assets Liabilities	2 861	9 485	10 867	-10 724	-4 994	-9 123	-3 776	-10 912	4 590	4 415	-135
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1	1
Other Creditors					10 815			1 855	1 655	1 655	1 655
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					16 090	18 719	18 719	18 719	19 088	19 088	19 088
Total Assets Less Current Liabilities	2 861	9 485	14 881	11 672				-7 692	7 461	6 712	1 703
Creditors Due After One Year	5 313	10 296	11 091	11 306
Creditors Due Within One Year	1 080	1 260	1 080	11 882	26 251
Fixed Assets			4 014	11 090
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			4 971	11 119
Tangible Fixed Assets Cost Or Valuation			4 971	16 090	16 090
Tangible Fixed Assets Depreciation			957	5 000	8 660
Tangible Fixed Assets Depreciation Charged In Period			957	4 043	3 660

Company staff

Jeremy T.

Role: Director

Appointed: 09 July 2010

Latest update: 14 March 2024

People with significant control

Jeremy T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	22 August 2013
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 August 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 23 September 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 September 2016

Premier Liveaboard Diving Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy T.

Turner Little Company Secretaries Limited

People with significant control

Jeremy T.

Accounts Documents

Company filings

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