High-low Ropes Course Consulting Ltd in Belper, DE56 1SW

Description

Data updated on: 01-11-2023

High-low Ropes Course Consulting Ltd may be gotten hold of in Unit 6, Heritage Business Centre, Derby Road in Belper. The firm postal code is DE56 1SW. High-low Ropes Course Consulting has been actively competing on the market for the last ten years. The firm Companies House Reg No. is 09343149. This business's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. High-low Ropes Course Consulting Limited reported its latest accounts for the financial year up to 2022-11-30. The company's latest annual confirmation statement was released on 2022-12-05.

Alistair G. is the following enterprise's individual director, that was arranged to perform management duties on 2014/12/05.

Lianne G. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	2 318	12 747

Balance Sheet
Cash Bank On Hand		14 435	39 788	58 418
Current Assets	17 171	27 461	63 916	108 004
Debtors	6 121	13 026	24 128	49 586
Other Debtors		5 150	5 455
Property Plant Equipment		7 068	5 302	16 668
Cash Bank In Hand	11 050	14 435
Net Assets Liabilities Including Pension Asset Liability	2 318	12 747
Tangible Fixed Assets	327	7 068

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	2 308	12 737
Shareholder Funds	2 318	12 747

Other Financial Data
Amount Specific Advance Or Credit Directors	10 539	11 150	11 084	1 390
Amount Specific Advance Or Credit Made In Period Directors		651	1 477	1 346
Amount Specific Advance Or Credit Repaid In Period Directors		40	1 543	11 040
Accrued Liabilities		530	535	535
Accumulated Depreciation Impairment Property Plant Equipment		2 466	4 232	9 788
Average Number Employees During Period			2	2
Corporation Tax Payable		5 672	11 443	14 501
Creditors		21 782	33 781	39 049
Increase From Depreciation Charge For Year Property Plant Equipment			1 766	5 556
Net Current Assets Liabilities	1 991	5 679	30 135	68 955
Other Creditors				106
Other Remaining Borrowings				6 476
Property Plant Equipment Gross Cost		9 534	9 534	26 456
Total Additions Including From Business Combinations Property Plant Equipment				16 922
Total Assets Less Current Liabilities	17 498	12 747	35 437	85 623
Trade Creditors Trade Payables		3 652	3 011	5 425
Trade Debtors Trade Receivables		7 876	18 673	49 586
Creditors Due After One Year	15 180
Creditors Due Within One Year	15 180	21 782
Fixed Assets	327	7 068
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	436	9 171
Tangible Fixed Assets Cost Or Valuation	436	9 534
Tangible Fixed Assets Depreciation	109	2 466
Tangible Fixed Assets Depreciation Charged In Period	109	2 357
Tangible Fixed Assets Disposals		73

Company staff

Alistair G.

Role: Director

Appointed: 05 December 2014

Latest update: 30 January 2024

People with significant control

Lianne G.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2014-12-05
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
End Date For Period Covered By Report	30 November 2018

High-low Ropes Course Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair G.

People with significant control

Lianne G.

Accounts Documents

Company filings

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