Whitstable Scuba Ltd in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

Whitstable Scuba is a firm with it's headquarters at DA14 4DT Sidcup at 12 Hatherley Road. This company was set up in 2011 and is established as reg. no. 07709249. This company has been present on the British market for 13 years now and its status at the time is active. This enterprise's registered with SIC code 93120 which stands for Activities of sport clubs. Whitstable Scuba Limited filed its account information for the period that ended on 2022-07-31. The firm's latest confirmation statement was submitted on 2023-08-24.

Kevin W., David C., Robert R. and Christian C. are the enterprise's directors and have been managing the firm since 2023.

Christian C. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	96	110	-440	-468

Balance Sheet
Cash Bank In Hand	1 644	4 016	4 786	4 116
Cash Bank On Hand				4 116	6 642	5 101	4 902	8 986	9 423	8 920	14 010
Current Assets	2 464	5 336	4 786	4 116	6 642	11 758	18 556	19 939	9 423	8 920	15 170
Debtors	820	1 320				6 657	13 654	10 953			1 160
Net Assets Liabilities				-468	-341	-155	363	679	3 877	2 158	4 042
Net Assets Liabilities Including Pension Asset Liability	96	110	-440	-468
Property Plant Equipment						4 942	6 032	4 826	3 861	3 475	3 927

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4	14	-540	-568
Shareholder Funds	96	110	-440	-468

Other Financial Data
Amount Specific Advance Or Credit Directors				2 490	2 490	12 711	20 118	19 979	3 601	4 407	5 190
Accrued Liabilities Deferred Income											4 005
Accumulated Depreciation Not Including Impairment Property Plant Equipment						221	343	1 549	2 514	2 900	3 248
Average Number Employees During Period				3	3	3	3	3	3	1	1
Creditors				4 584	6 983	16 855	24 225	24 086	9 407	10 237	15 055
Creditors Due Within One Year	2 368	5 222	5 226	4 584
Fixed Assets						4 942	6 032	4 826	3 861	3 475	3 927
Increase From Depreciation Charge For Year Property Plant Equipment						221	122	1 206	965	386	348
Net Current Assets Liabilities	96	110	-440	-468	-341	-5 097	-5 669	-4 147	16	-1 317	115
Other Creditors				4 584	6 983	16 855	24 262	24 123	9 407	10 237	11 050
Prepayments Accrued Income						3 600	7 720	6 219
Property Plant Equipment Gross Cost						5 163	6 375	6 375	6 375	6 375	7 175
Total Assets Less Current Liabilities	96	114	-440	-468	-341	-155	363	679	3 877	2 158	4 042
Total Additions Including From Business Combinations Property Plant Equipment						5 163	1 212				800
Trade Creditors Trade Payables							-37	-37
Trade Debtors Trade Receivables						3 057	5 934	4 734			1 160

Company staff

Kevin W.

Role: Director

Appointed: 23 August 2023

Latest update: 29 February 2024

David C.

Role: Director

Appointed: 23 April 2012

Latest update: 29 February 2024

Robert R.

Role: Director

Appointed: 18 July 2011

Latest update: 29 February 2024

Christian C.

Role: Director

Appointed: 18 July 2011

Latest update: 29 February 2024

People with significant control

Christian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Susan C.

Notified on 6 April 2016

Ceased on 29 August 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-07-18
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 December 2012
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 October 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	1 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 7 November 2013
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	7 November 2013

Whitstable Scuba Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

David C.

Robert R.

Christian C.

James A.

James A.

People with significant control

Christian C.

Susan C.

Accounts Documents

Company filings

Filing category

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