Scubaboy Limited in Lockleaze, BS7 9FP

Description

Data updated on: 01-11-2023

Situated at 17 Hawthorn Street, Lockleaze BS7 9FP Scubaboy Limited is classified as a Private Limited Company with 07140088 registration number. The company was established on 2010-01-29. This business's SIC code is 59112, that means Video production activities. Scubaboy Ltd released its account information for the period up to 31st January 2023. The business most recent annual confirmation statement was released on 30th January 2023.

At present, this particular company is presided over by 1 director: Jonathan H., who was assigned to lead the company in January 2010. Since 2010-01-29 James W., had fulfilled assigned duties for the following company up to the moment of the resignation on 2018-01-25.

Jonathan H. is the individual with significant control over 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 294	31 678	48 972	44 247	39 481	33 331

Balance Sheet
Current Assets	14 928	41 928	59 242	43 716	47 316	54 681	29 562	17 595	15 198	15 905	29 782	22 089	9 309
Net Assets Liabilities						33 331	27 600	13 214	7 841	10 479	17 415	13 095	7 640
Cash Bank In Hand	3 573	35 308	37 167	22 793	17 421	20 041
Cash Bank On Hand						20 041	21 482
Debtors	11 355	6 620	19 952	19 170	29 075	33 588	7 855
Net Assets Liabilities Including Pension Asset Liability	11 294	31 678	48 972	44 247	39 481	33 331
Other Debtors						660	660
Property Plant Equipment						9 808	7 654
Tangible Fixed Assets	8 639	11 432	14 256	12 504	11 896	9 808

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 194	31 578	48 872	44 147	39 381	33 231
Shareholder Funds	11 294	31 678	48 972	44 247	39 481	33 331

Other Financial Data
Accrued Liabilities Deferred Income						10 465	670	548	550	547	622	550	550
Average Number Employees During Period							3	2	1	1	1	1	1
Creditors						29 196	8 085	9 471	10 506	10 075	15 925	12 060	9 383
Fixed Assets	8 639	11 432					7 654	5 406	3 519	5 028	4 180	3 616	6 899
Net Current Assets Liabilities	4 383	22 532	37 567	34 244	29 964	25 485	21 477	8 356	4 872	5 998	13 857	10 029	1 291
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 052	225	232	180	168			1 365
Total Assets Less Current Liabilities	13 022	33 964	51 823	46 748	41 860	35 293	29 131	13 762	8 391	11 026	18 037	13 645	8 190
Accumulated Depreciation Impairment Property Plant Equipment						31 675	35 254
Amounts Recoverable On Contracts							625
Corporation Tax Payable						5 855	3 926
Creditors Due Within One Year		20 101	21 675	9 472	17 352	29 196
Increase From Depreciation Charge For Year Property Plant Equipment							3 579
Number Shares Allotted			5	5	5	5
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		705	2 123	1 753	820	1 052
Property Plant Equipment Gross Cost						41 483	42 908
Provisions For Liabilities Balance Sheet Subtotal						1 962	1 531
Provisions For Liabilities Charges	1 728	2 286	2 851	2 501	2 379	1 962
Share Capital Allotted Called Up Paid		5	5	5	5	5
Tangible Fixed Assets Additions		8 424	9 704	4 062	4 872	2 506
Tangible Fixed Assets Cost Or Valuation	11 915	20 339	30 043	34 105	38 977	41 483
Tangible Fixed Assets Depreciation	3 276	8 907	15 787	21 601	27 081	31 675
Tangible Fixed Assets Depreciation Charged In Period			6 880	5 814	5 480	4 594
Total Additions Including From Business Combinations Property Plant Equipment							1 425
Trade Creditors Trade Payables						2 251	134
Trade Debtors Trade Receivables						32 928	6 570
Creditors Due Within One Year Total Current Liabilities	10 879	20 101
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	334	705
Tangible Fixed Assets Depreciation Charge For Period		5 631

Company staff

Jonathan H.

Role: Director

Appointed: 29 January 2010

Latest update: 27 March 2024

People with significant control

Jonathan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James W.

Notified on 6 April 2016

Ceased on 25 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 October 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17 February 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 1 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	1 May 2013

Scubaboy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

James W.

People with significant control

Jonathan H.

James W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Scubaboy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

James W.

People with significant control

Jonathan H.

James W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016