The Dive Zone Limited in Bristol, BS1 6NP

Description

Data updated on: 01-02-2018

This firm was based in Bristol under the ID 06098627. It was set up in the year 2007. The main office of this firm was located at Moore Stephens Llp One. The area code for this address is BS1 6NP. This business was formally closed in 2017, meaning it had been in business for 10 years. Its official name switch from Aqualeisure Dive School to The Dive Zone Limited occurred on 2007-11-07.

The following business was directed by just one managing director: Mark A., who was selected to lead the company on 2007-02-12.

Previous company's names
The Dive Zone Limited 2007-11-07
Aqualeisure Dive School Limited 2007-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 995	-27 861	-24 059	-48 464	-68 035

Balance Sheet
Cash Bank In Hand	-608	1 400	2 265	2 265	11 501
Current Assets	32 405	94 081	137 899	137 899	158 136
Debtors	3 013	2 200	40 634	40 634	31 635
Intangible Fixed Assets	1 796
Net Assets Liabilities Including Pension Asset Liability	-24 995	-27 861	-24 059	-48 464	-68 035
Stocks Inventory	30 000	94 081	95 000	115 000	115 000
Tangible Fixed Assets	13 285	11 442	11 442	11 505	9 970

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	-25 045	-27 911	-27 911	-24 109	-68 085
Shareholder Funds	-24 995	-27 861	-24 059	-48 464	-68 035

Other Financial Data
Accruals Deferred Income	72 481	42 000		7 007	7 007
Fixed Assets	15 081	11 442	11 442	11 505	9 970
Intangible Fixed Assets Aggregate Amortisation Impairment	7 192	8 988
Intangible Fixed Assets Amortisation Charged In Period		1 796
Intangible Fixed Assets Cost Or Valuation	8 988	8 988
Net Current Assets Liabilities	32 405	-39 303	33 507	33 507	-31 373
Tangible Fixed Assets Cost Or Valuation	27 717	28 149	28 149	28 150	29 863
Tangible Fixed Assets Depreciation	14 432	16 707	16 707	18 358	19 893
Tangible Fixed Assets Depreciation Charge For Period		1 993
Total Assets Less Current Liabilities	47 486	-27 861	-27 861	-2 832	-21 403
Creditors Due After One Year			65 789	65 789	39 625
Creditors Due Within One Year		133 384	104 392	200 978	192 042
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 533
Tangible Fixed Assets Depreciation Charged In Period					1 535