Marmalade Ski School Limited in Nottingham, NG14 7GX

Description

Data updated on: 01-11-2023

This firm is registered in Nottingham registered with number: 07378555. This firm was started in 2010. The headquarters of the firm is located at 2 The Stables Priory Road Thurgarton. The area code for this place is NG14 7GX. The enterprise's registered with SIC code 93199 meaning Other sports activities. Marmalade Ski School Ltd released its account information for the period up to 2022-05-31. Its latest confirmation statement was filed on 2023-09-16.

Gregory J., Derek C. and Nick F. are listed as enterprise's directors and have been expanding the company since 2012.

Executives who have control over this firm are as follows: Gregory J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas F. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 485	-12 651	221	322	185	-1 962

Balance Sheet
Cash Bank In Hand	1 652	15 566	10 104	19 115	41 233	34 301
Cash Bank On Hand						34 301	19 388	4 731	1 057	124 129	68 613	33 136
Current Assets		15 566	12 170	25 285	56 440	36 216	41 965	18 143	24 513	128 519	86 559	61 489
Debtors			2 066	6 170	9 576	1 915	22 577	13 412	23 456	4 390	17 946	28 353
Other Debtors						1 915	22 577	13 412	23 456	4 390	17 946	28 353
Property Plant Equipment						1 536	1 323	2 058	997	1 714	1 538	603
Tangible Fixed Assets	553	368	1 901	1 144	572	1 536
Net Assets Liabilities									289	106	-23 331	131

Capital & Reserves
Called Up Share Capital	100	100	102	102	102	102
Profit Loss Account Reserve	-12 585	-12 751	119	220	83	-2 064
Shareholder Funds	-12 485	-12 651	221	322	185	-1 962

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 538	4 150	5 210	6 271	7 453	8 836	9 771
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings Overdrafts							30			50 000	50 000	40 494
Creditors						39 714	36 129	19 962	25 221	50 000	50 000	40 494
Creditors Due Within One Year	14 690	28 585	13 850	26 107	56 827	39 714
Debtors Due After One Year			-413	-1 234
Increase From Depreciation Charge For Year Property Plant Equipment							612	1 060	1 061	1 182	1 383	935
Net Current Assets Liabilities	-13 038	-13 019	-1 680	-822	-387	-3 498	5 836	-1 819	-708	48 392	25 131	40 022
Number Shares Allotted		50	51	51	51	51
Other Creditors						39 714	33 869	10 485	13 043	62 772	61 428	17 479
Other Taxation Social Security Payable							2 230	9 057	12 178	16 575		3 988
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset					5 631
Property Plant Equipment Gross Cost						5 074	5 473	7 268	7 268	9 167	10 374
Share Capital Allotted Called Up Paid	50	50	51	51	51	51
Tangible Fixed Assets Additions			2 289			2 048
Tangible Fixed Assets Cost Or Valuation	737	737	3 026	3 026	3 026	5 074
Tangible Fixed Assets Depreciation	184	369	1 125	1 882	2 454	3 538
Tangible Fixed Assets Depreciation Charged In Period		185	756	757	572	1 084
Total Additions Including From Business Combinations Property Plant Equipment							399	1 795		1 899	1 207
Total Assets Less Current Liabilities	-12 485	-12 651	221	322	185	-1 962	7 159	239	289	50 106	26 669	40 625
Trade Creditors Trade Payables								420		780

Company staff

Gregory J.

Role: Director

Appointed: 01 October 2012

Latest update: 10 January 2024

Derek C.

Role: Director

Appointed: 16 September 2010

Latest update: 10 January 2024

Nick F.

Role: Director

Appointed: 16 September 2010

Latest update: 10 January 2024

People with significant control

Gregory J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Derek C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicholas F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	26 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 19 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Marmalade Ski School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory J.

Derek C.

Nick F.

People with significant control

Gregory J.

Derek C.

Nicholas F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Marmalade Ski School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory J.

Derek C.

Nick F.

People with significant control

Gregory J.

Derek C.

Nicholas F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014