Treasure Chest Diving Ltd in Braunton, EX33 1DS

Websites

Zoom

www.treasurechestdiving.com

Zoom

www.treasurechestdiving.co.uk

Description

Data updated on: 01-11-2023

07869870 is the registration number used by Treasure Chest Diving Ltd. The company was registered as a Private Limited Company on 2011/12/02. The company has existed on the market for the last 13 years. This firm can be gotten hold of in 18 Homer Road in Braunton. The office's zip code assigned to this place is EX33 1DS. This enterprise's SIC and NACE codes are 93199 which means Other sports activities. Treasure Chest Diving Limited released its latest accounts for the financial year up to 2022/03/31. The firm's most recent confirmation statement was submitted on 2023/09/04.

At present, the following limited company has a solitary managing director: Mark J., who was appointed 13 years ago. That limited company had been directed by Marcela H. up until 10 years ago.

Mark J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 565

Balance Sheet
Cash Bank On Hand				12 188	1 558		39	1 020 412	392 017	127 744	63 684
Current Assets	10 353		109	12 188			39	1 067 297	406 114	129 182	66 160
Debtors								46 885	14 097	1 438	2 476
Net Assets Liabilities				10 677	-6 569	-13 983	-15 588	1 026 086	828 745	635 873	494 986
Other Debtors								46 885	14 097	1 438	2 476
Property Plant Equipment				14 302	7 156			606 867	596 218	516 634	438 570
Cash Bank In Hand	10 353	540	109
Net Assets Liabilities Including Pension Asset Liability	5 565	1 149	-350	10 677
Tangible Fixed Assets	34 493	27 244	21 448

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	5 563	1 147	-352
Shareholder Funds	5 565

Other Financial Data
Version Production Software								2 020	2 021
Accrued Liabilities				2 400	3 600	1 200	1 200	1 500	1 663	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment				34 742	41 888	49 044	49 044	112 129	191 713	271 297	349 361
Additions Other Than Through Business Combinations Property Plant Equipment								669 952	68 935
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts						16			50 000
Creditors				15 813	15 283	13 983	15 627	648 078	173 587	9 943	9 744
Increase From Depreciation Charge For Year Property Plant Equipment					7 146	7 156		63 085	79 584	79 584	78 064
Loans From Directors				1 295	3 179	3 666	5 326	9 350	9 085	8 743	8 544
Net Current Assets Liabilities	-28 928	-26 095	-21 798	-3 625	-13 725	-13 983	-15 588	419 219	232 527	119 239	56 416
Property Plant Equipment Gross Cost				49 044	49 044	49 044	49 044	718 996	787 931	787 931	787 931
Taxation Social Security Payable				12 118	8 504	9 101	9 101	112 839	112 839
Trade Creditors Trade Payables								524 389
Accruals Deferred Income Within One Year	1 150
Capital Employed	5 565	1 149	-350
Capital Reserves			-350	10 677
Creditors Due Within One Year	39 281	26 635	21 907	15 813
Fixed Assets	34 493		21 448	14 302
Number Shares Allotted	2	2	2
Other Creditors Due Within One Year	37 184
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	45 862	1 832	1 350
Tangible Fixed Assets Cost Or Valuation	45 862	47 694	49 044
Tangible Fixed Assets Depreciation	11 369	20 450	27 596
Tangible Fixed Assets Depreciation Charged In Period	11 369	9 081	7 146
Taxation Social Security Due Within One Year	947
Total Assets Less Current Liabilities	5 565		-350	10 677

Company staff

Mark J.

Role: Director

Appointed: 02 December 2011

Latest update: 6 April 2024

People with significant control

Mark J.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 October 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 September 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 September 2013
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013

Treasure Chest Diving Ltd

General information

Name:

Office Address:

Contact information

Websites

www.treasurechestdiving.com

www.treasurechestdiving.co.uk

Description

Financial data based on annual reports

Company staff

Mark J.

Marcela H.

People with significant control

Mark J.

Accounts Documents

Company filings

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