Cold Climate Expeditions Limited in Corsham, SN13 9LG

Description

Data updated on: 01-11-2023

Cold Climate Expeditions began its business in the year 1995 as a Private Limited Company under the ID 03016020. This particular firm has been prospering for 29 years and it's currently active. The firm's office is located in Corsham at Unit 7 Park Lane Industrial. Anyone can also find the company utilizing its postal code, SN13 9LG. This company is known under the name of Cold Climate Expeditions Limited. It should be noted that it also was listed as Sallstice until the company name was replaced 29 years ago. This company's SIC and NACE codes are 93199 : Other sports activities. Thursday 30th June 2022 is the last time the company accounts were reported.

Because of the enterprise's size, it was unavoidable to choose new executives: David H. and Richard M. who have been collaborating since 1995/02/15 for the benefit of the following firm. What is more, the managing director's responsibilities are often assisted with by a secretary - Richard M., who was officially appointed by the firm in 1995.

Previous company's names
Cold Climate Expeditions Limited 1995-02-24
Sallstice Limited 1995-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 555	108 731	113 807	145 815	187 539	151 393

Balance Sheet
Current Assets	490 625	813 577	340 233	488 919	791 347	567 454	416 240	86 786
Debtors	490 625	813 577	340 233	488 919	296 574	332 104	416 240	86 786
Net Assets Liabilities							131 477	-58 817
Property Plant Equipment							17 148	12 862
Cash Bank In Hand					494 773	235 350
Net Assets Liabilities Including Pension Asset Liability	70 555	108 731	113 807	145 815	187 539	151 393
Other Debtors		813 577	340 233	488 919
Tangible Fixed Assets	32 787	24 367	16 042	12 032	9 024	6 768

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	70 455	108 631	113 707	145 715	187 439	151 293
Shareholder Funds	70 555	108 731	113 807	145 815	187 539	151 393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							148 889	153 175
Creditors							301 911	158 465
Fixed Assets	32 787	24 367	16 042	12 032	9 024		17 148	12 862
Increase From Depreciation Charge For Year Property Plant Equipment								4 286
Net Current Assets Liabilities	237 768	575 562	97 765	133 783	178 515	144 625	114 329	-71 679
Property Plant Equipment Gross Cost							166 037	166 037
Total Assets Less Current Liabilities	270 555	599 929	113 807	145 815	187 539	151 393	131 477	-58 817
Accruals Deferred Income Within One Year		3 000	139 497	84 626
Bank Borrowings Overdrafts		154 304	54 166	96 713
Creditors Due After One Year	200 000	491 198
Creditors Due Within One Year	252 857	238 015	242 468	355 136	612 832	422 829
Number Shares Allotted	100	100	100	100		100
Other Creditors After One Year	200 000	491 198
Other Creditors Due Within One Year		43 720	43 195	160 666
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	238 779	222 087	171 537	171 537	171 537	171 537
Tangible Fixed Assets Depreciation	205 992	197 720	155 495	159 505	162 513	164 769
Tangible Fixed Assets Depreciation Charged In Period		8 123	5 421	4 010
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 395	47 646
Tangible Fixed Assets Disposals		16 692	50 550
Taxation Social Security Due Within One Year		11 169	5 610	11 519
Trade Creditors Within One Year		25 822		1 612
Value Shares Allotted						1

Company staff

Richard M.

Role: Secretary

Appointed: 17 February 1995

Latest update: 7 March 2024

David H.

Role: Director

Appointed: 15 February 1995

Latest update: 7 March 2024

David H.

Role: Secretary

Appointed: 15 February 1995

Latest update: 7 March 2024

Richard M.

Role: Director

Appointed: 15 February 1995

Latest update: 7 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 30 January 1995

Resigned: 15 February 1995

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 7 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 30 January 1995

Resigned: 15 February 1995

Latest update: 7 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 30 January 1995

Resigned: 15 February 1995

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 7 March 2024

People with significant control

David H. is the individual who controls this firm, owns 1/2 or less of company shares.

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 November 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 16/03/2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16/03/2017
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Cold Climate Expeditions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

David H.

David H.

Richard M.

Combined Secretarial Services Limited

Combined Nominees Limited

Combined Secretarial Services Limited

People with significant control

David H.

Accounts Documents

Company filings

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