Blue Sky Adventure Limited in Poole, BH14 8NT

Description

Data updated on: 01-11-2023

2014 marks the start of Blue Sky Adventure Limited, the firm that is situated at Wisteria Cottage, Sandecotes Road, Poole. That would make ten years Blue Sky Adventure has been on the British market, as it was established on Mon, 27th Jan 2014. The firm reg. no. is 08862541 and its postal code is BH14 8NT. The enterprise's SIC code is 79901 meaning Activities of tourist guides. 2022-01-31 is the last time the accounts were filed.

As for this particular firm, a variety of director's duties have so far been done by Derek C. who was appointed ten years ago. The following firm had been directed by Sandra C. until 2022.

Derek C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 344	19 469

Balance Sheet
Current Assets	21 934	10 664	3 703	31 591	14 037	40 776	15 979
Net Assets Liabilities		19 386	6 987	9 454	21 387	-21 150	-39 363	-51 160
Cash Bank In Hand	10 688	5 500
Debtors	11 246	5 164
Net Assets Liabilities Including Pension Asset Liability	3 344	19 469

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 244	19 369
Shareholder Funds	3 344	19 469

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		9 358	8 359	10 911	10 870	8 700	8 000
Average Number Employees During Period						1	1	1
Creditors		5 688	3 159	41 274	32 159	57 623	32 342	36 160
Depreciation Amortisation Impairment Expense		5 491	4 871	6 041	4 330	3 770	3 000
Fixed Assets	20 609	18 591	14 141	8 100	3 770	3 000
Net Current Assets Liabilities	-4 245	10 236	1 205	6 643	14 287	-15 450	-16 363	-36 160
Other Operating Expenses Format2		7 070	10 724	5 359	8 640	6 892	6 813	3 763
Other Operating Income Format2						1 410
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 177	661	3 040	3 835	1 397
Profit Loss		16 042	-12 399	-16 441	-11 933	237	-18 213	-11 797
Raw Materials Consumables Used		20 376	26 799	30 012	39 219	40 958		142
Staff Costs Employee Benefits Expense		7 200	6 200	6 000	7 000	8 200	8 400	8 400
Tax Tax Credit On Profit Or Loss On Ordinary Activities		181	-181
Total Assets Less Current Liabilities	16 364	28 827	15 346	1 457	10 517	-12 450	-16 363	-36 160
Turnover Revenue		56 360	36 014	30 971	47 256	58 647		508
Accruals Deferred Income	13 020	9 358
Creditors Due Within One Year	26 179	5 605
Secured Debts	26 179

Company staff

Derek C.

Role: Director

Appointed: 27 January 2014

Latest update: 4 April 2024

People with significant control

Derek C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	10 February 2023
Confirmation statement last made up date	27 January 2022

Annual Accounts 24 October 2015
Start Date For Period Covered By Report	2014-01-27
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	24 October 2015
Annual Accounts 03 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	03 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Blue Sky Adventure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek C.

Sandra C.

People with significant control

Derek C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies