Sun Golf Ski Limited in Wimborne, BH21 7SF

Description

Data updated on: 01-11-2023

Sun Golf Ski began its business in 2017 as a Private Limited Company registered with number: 11064510. This firm has been operating for seven years and it's currently active. The firm's headquarters is registered in Wimborne at 4 Cedar Park Cobham Road. Anyone can also find this business using the zip code, BH21 7SF. The business name of this business was changed in the year 2018 to Sun Golf Ski Limited. This enterprise previous name was Place In The Sun. The company's SIC and NACE codes are 68310 which stands for Real estate agencies. The business most recent annual accounts cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Mon, 14th Nov 2022.

In this specific company, just about all of director's tasks have so far been executed by Janine D. who was assigned to lead the company seven years ago.

Janine D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Sun Golf Ski Limited 2018-08-22
Place In The Sun Limited 2017-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 288	616	5	13 111	2 013
Current Assets			12 769	91 421	75 030
Debtors	1 708	18 051	12 764	23 171	9 332
Net Assets Liabilities	-21 096	13 360	6 751	17 073	19 213
Property Plant Equipment	1 835	2 482	2 709	47 248	42 077

Other Financial Data
Amount Specific Advance Or Credit Directors		17 840	12 124
Amount Specific Advance Or Credit Made In Period Directors				40 380
Amount Specific Advance Or Credit Repaid In Period Directors			5 716	52 504
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 950	2 000	4 350
Accumulated Depreciation Impairment Property Plant Equipment			2 342	7 619	20 559
Average Number Employees During Period				2	2
Bank Borrowings				3 174	7 935
Creditors	25 927	7 317	8 212	43 924	31 691
Finance Lease Liabilities Present Value Total				8 107	28 054
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 206	1 206
Increase From Depreciation Charge For Year Property Plant Equipment				5 277	12 940
Net Current Assets Liabilities	-22 931	11 350	4 557	17 290	13 177
Other Remaining Borrowings				16 754	13 940
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			128	55 139	63 685
Property Plant Equipment Gross Cost			5 052	54 867	62 636
Provisions For Liabilities Balance Sheet Subtotal		472	515	1 541
Total Additions Including From Business Combinations Property Plant Equipment				49 815	7 769
Total Assets Less Current Liabilities	-21 096	13 832	7 266	64 538	55 254
Total Borrowings				19 928	17 749
Number Shares Allotted	100	100	100
Par Value Share	1	1	1

Company staff

Janine D.

Role: Director

Appointed: 15 November 2017

Latest update: 28 March 2024

People with significant control

Janine D.

Notified on 15 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-15
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sun Golf Ski Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine D.

People with significant control

Janine D.

Accounts Documents

Company filings

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