Tal Scuba Limited in Christchurch, BH23 2LQ

Description

Data updated on: 01-11-2023

Tal Scuba began its business in the year 2003 as a Private Limited Company with reg. no. 04692654. This particular business has been active for twenty one years and the present status is active. The firm's office is registered in Christchurch at 8 St Catherine's Parade. Anyone can also locate the company using the postal code of BH23 2LQ. This company's principal business activity number is 93199 and their NACE code stands for Other sports activities. Tal Scuba Ltd filed its latest accounts for the period that ended on Thursday 31st March 2022. The business most recent confirmation statement was released on Friday 20th January 2023.

For this specific business, all of director's tasks have so far been executed by Trevor L. who was formally appointed on 2003-03-11.

Trevor L. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-27 493	-28 793	-18 951	-10 395

Balance Sheet
Cash Bank On Hand				6 946	18 459	13 224	10 942	10 756	5 041	16 268	9 188
Current Assets	87 297	88 928	51 581	42 915	54 148	52 808	44 279	100 893	72 157	88 661	84 407
Debtors	10 341	12 808	13 841	20 837	13 608	25 547	17 076	45 925	12 022	20 907	32 634
Net Assets Liabilities				-10 395	205	8 152	1 198	29 291	33 064	49 149	27 227
Other Debtors				4 681	1 582	1 356	4 490	5 081	1 000	2 331
Property Plant Equipment				8 140	6 764	6 048	10 467	7 849	5 967	5 206	4 330
Total Inventories				15 132	22 081	14 037	16 261	44 212	55 094	51 486
Cash Bank In Hand	31 007	38 794	8 659	6 946
Net Assets Liabilities Including Pension Asset Liability		-28 793	-18 951	-10 395
Stocks Inventory	45 949	37 326	29 081	15 132
Tangible Fixed Assets	15 689	11 889	9 954	8 140

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-27 494	-28 794	-18 952	-10 396
Shareholder Funds	-27 493	-28 793	-18 951	-10 395

Other Financial Data
Accrued Liabilities Deferred Income								2 000	2 000	2 525	2 700
Accumulated Depreciation Impairment Property Plant Equipment				73 744	76 000	78 017	81 506	84 124	86 114	87 850	89 295
Additions Other Than Through Business Combinations Property Plant Equipment									108	975	569
Average Number Employees During Period					1						1
Bank Borrowings Overdrafts										2 558
Creditors				59 822	59 354	50 704	53 548	77 960	43 927	43 730	61 510
Increase From Depreciation Charge For Year Property Plant Equipment					2 256	2 017	3 489	2 618	1 990	1 736	1 445
Net Current Assets Liabilities	-43 182	-40 682	-26 914	-16 907	-5 206	2 104	-9 269	22 933	28 230	44 931	22 897
Other Creditors				47 643	40 265	44 745	38 854	62 029	31 827	28 072	39 609
Other Taxation Social Security Payable				556	6 952	2 702		5 102	6 136	3 996	3 849
Prepayments Accrued Income								4 081	3 454	3 394	3 088
Property Plant Equipment Gross Cost				81 884	82 764	84 065	91 973	91 973	92 081	93 056	93 625
Provisions For Liabilities Balance Sheet Subtotal				1 628	1 353			1 491	1 133	988
Total Assets Less Current Liabilities	-27 493	-28 793	-16 960	-8 767	1 558	8 152	1 198	30 782	34 197	50 137	27 227
Trade Creditors Trade Payables				11 623	12 137	3 257	14 694	10 829	3 964	6 579	15 352
Trade Debtors Trade Receivables				16 156	12 026	24 191	12 586	40 844	7 568	15 182	29 546
Creditors Due Within One Year	130 479	129 610	78 495	59 822
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1
Par Value Share		1	1	1	1	1	1
Profit Loss					10 600	7 947	-6 954
Provisions For Liabilities Charges			1 991	1 628
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	98 667	98 966	80 986	81 884
Tangible Fixed Assets Depreciation	82 978	87 077	71 032	73 744
Total Additions Including From Business Combinations Property Plant Equipment					880	1 301	7 908

Company staff

Trevor L.

Role: Director

Appointed: 11 March 2003

Latest update: 14 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 March 2003

Resigned: 11 March 2003

Address: London, NW11 7TJ

Latest update: 14 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 11 March 2003

Resigned: 11 March 2003

Address: London, NW11 7TJ

Latest update: 14 January 2024

Tracy L.

Role: Secretary

Appointed: 11 March 2003

Resigned: 24 June 2008

Latest update: 14 January 2024

People with significant control

Trevor L.

Notified on 20 January 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Tal Scuba Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor L.

Temple Secretaries Limited

Company Directors Limited

Tracy L.

People with significant control

Trevor L.

Accounts Documents

Company filings

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