North Bay Waterpark Limited in Oakham, LE15 7TU

Description

Data updated on: 01-11-2023

North Bay Waterpark Limited with reg. no. 08961268 has been on the market for 10 years. The Private Limited Company is officially located at 16a Suite 18, Oakham Enterprise Park, Ashwell Road, Oakham and its postal code is LE15 7TU. The company started under the name Alpamare Uk, but for the last three years has been on the market under the name North Bay Waterpark Limited. This enterprise's classified under the NACE and SIC code 90020: Support activities to performing arts. North Bay Waterpark Ltd filed its account information for the period up to 2022-04-30. The firm's latest confirmation statement was released on 2023-05-18.

Mark H. is this specific firm's solitary managing director, who was chosen to lead the company four years ago. This firm had been led by Lindsay B. up until Fri, 30th Jun 2017. Furthermore a different director, including Anton H. quit five years ago. In order to support the directors in their duties, this firm has been utilizing the skills of Lindsay B. as a secretary since the appointment on Fri, 30th Jun 2017.

Previous company's names
North Bay Waterpark Limited 2021-06-23
Alpamare Uk Limited 2014-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-04-30	2022-04-30
Currency
Net Worth	1	100

Balance Sheet
Cash Bank On Hand			4 188	79 122	4 498	18 391	18 391	680	143 431
Current Assets	1	100	99 839	211 587	14 498	28 391	28 391	7 480	150 231
Debtors			84 551	122 465
Net Assets Liabilities			-396 082	-1 254 475	-422 907	-908 410	-908 410	-1 106 030	-975 170
Other Debtors			10
Property Plant Equipment			201 087	189 668	136 060	82 452	82 452	65 476	114 897
Total Inventories			11 100	10 000	10 000	10 000	10 000	6 800	6 800
Cash Bank In Hand	1	100
Net Assets Liabilities Including Pension Asset Liability	1	100

Capital & Reserves
Called Up Share Capital	1	100
Shareholder Funds	1	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			46 753	100 355	153 963	207 571	207 571	224 547	258 215
Additions Other Than Through Business Combinations Property Plant Equipment			247 840						83 089
Average Number Employees During Period					49	46	54	43	51
Bank Overdrafts			5 718	4 695
Creditors			629 032	1 497 772	573 465	1 019 253	1 019 253	1 178 986	1 223 766
Finance Lease Liabilities Present Value Total			67 976						16 532
Fixed Assets				189 668	136 060
Increase From Depreciation Charge For Year Property Plant Equipment			46 753		53 608		53 608	16 976	33 668
Net Current Assets Liabilities	1	100	-529 193	-1 286 185	-558 967	-990 862	-990 862	-1 171 506	-1 073 535
Other Creditors			921			467 479	467 479	546 120	765 960
Property Plant Equipment Gross Cost			247 840	290 023	290 023	290 023	290 023	290 023	373 112
Taxation Social Security Payable			68 729	112 869		143 309	143 309	239 401	265 224
Total Assets Less Current Liabilities	1	100	-328 106	-1 096 517	-422 907			-1 106 030	-958 638
Trade Creditors Trade Payables			553 664	1 380 208	573 465	408 465	408 465	393 465	192 582
Trade Debtors Trade Receivables			84 541	122 465
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Mark H.

Role: Director

Appointed: 27 March 2020

Latest update: 18 April 2024

Lindsay B.

Role: Secretary

Appointed: 30 June 2017

Latest update: 18 April 2024

People with significant control

The companies that control this firm are as follows: Alpamare Europe Limited owns over 1/2 to 3/4 of company shares . This business can be reached in Oakham at High Street, Exton, LE15 8AS and was registered as a PSC under the registration number 6565548.

Alpamare Europe Limited

Address: 1 High Street, Exton, Oakham, LE15 8AS, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered English Companies House

Registration number 6565548

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Anton H.

Notified on 6 April 2016

Ceased on 9 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2014-03-26
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022

North Bay Waterpark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Lindsay B.

Lindsay B.

Anton H.

People with significant control

Alpamare Europe Limited

Anton H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies