Subaquaticworks Limited.
Kpmg Llp 20 Castle Terrace EH1 2EG Edinburgh
Number: SC445948
Incorporation date: 2013-03-25
Dissolution date: 2016-11-23
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located at Kpmg Llp, Edinburgh EH1 2EG Subaquaticworks Ltd. was categorised as a Private Limited Company with SC445948 Companies House Reg No. It'd been founded eleven years ago before was dissolved on 23rd November 2016.
Linda F. and Richard F. were registered as the enterprise's directors and were managing the firm from 2013 to 2016.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 |
| Currency | ||
| Net Worth | 1 480 | -43 800 |
| Balance Sheet | ||
| Cash Bank In Hand | 4 524 | 8 |
| Current Assets | 26 907 | 11 989 |
| Debtors | 22 383 | 11 981 |
| Net Assets Liabilities Including Pension Asset Liability | 1 480 | -43 800 |
| Tangible Fixed Assets | 1 400 | 21 392 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 1 380 | -43 900 |
| Shareholder Funds | 1 480 | -43 800 |
| Other Financial Data | ||
| Creditors Due After One Year | 65 370 | |
| Creditors Due Within One Year | 26 827 | 7 311 |
| Net Current Assets Liabilities | 80 | 4 678 |
| Number Shares Allotted | 100 | 100 |
| Par Value Share | 100 | 100 |
| Provisions For Liabilities Charges | 4 500 | |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 1 718 | 22 702 |
| Tangible Fixed Assets Cost Or Valuation | 1 718 | 24 420 |
| Tangible Fixed Assets Depreciation | 318 | 3 028 |
| Tangible Fixed Assets Depreciation Charged In Period | 318 | 2 710 |
| Total Assets Less Current Liabilities | 1 480 | 26 070 |
| Advances Credits Directors | 21 198 | 8 338 |
| Advances Credits Made In Period Directors | 150 740 | |
| Advances Credits Repaid In Period Directors | 129 542 | |
Role: Director
Appointed: 02 April 2013
Latest update: 21 February 2024
Role: Secretary
Appointed: 25 March 2013
Latest update: 21 February 2024
Role: Director
Appointed: 25 March 2013
Latest update: 21 February 2024
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Return next due date | 22 April 2016 |
| Return last made up date | 25 March 2015 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 25 March 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 3 July 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 3 July 2015 |
| Annual Accounts 14 May 2014 | |
| Date Approval Accounts | 14 May 2014 |
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