Ski 4 Schools Limited in London, EC1M 4JN

Description

Data updated on: 01-11-2023

This particular firm is registered in London under the following Company Registration No.: 07257282. The firm was registered in the year 2010. The headquarters of the company is located at 82 St John Street . The area code is EC1M 4JN. This enterprise's classified under the NACE and SIC code 93199 : Other sports activities. 31st May 2022 is the last time when account status updates were reported.

At present, there is only a single managing director in the company: Derek R. (since 2010-05-18). This limited company had been managed by Esteve E. up until November 2022.

Esteve E. is the individual who controls this firm, 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	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
Net Worth	12 884	14 120	15 024	14 150	14 297

Balance Sheet
Cash Bank On Hand					58 705	27 950	50 199	42 067	34 300	23 308	28 039
Current Assets				44 456	59 326	47 750	69 999	61 867	54 100	43 108	48 749
Debtors					621						910
Property Plant Equipment					955	577	433	325	243	182	826
Cash Bank In Hand	26 934	29 971	39 950	44 456	58 705
Other Debtors					621
Tangible Fixed Assets	552	568	708	762	955

Capital & Reserves
Called Up Share Capital	11 000	11 000	11 000	11 000	11 000
Profit Loss Account Reserve	1 884	3 120	4 024	3 150	3 297
Shareholder Funds	12 884	14 120	15 024	14 150	14 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 518	2 896	3 040	3 148	3 230	3 291	3 365
Average Number Employees During Period							1	1	1	1	2
Corporation Tax Payable										-910	529
Corporation Tax Recoverable											910
Creditors					45 984	32 108	51 707	42 268	33 795	32 683	35 852
Current Asset Investments						19 800	19 800	19 800	19 800	19 800	19 800
Dividends Paid										6 000
Increase From Depreciation Charge For Year Property Plant Equipment						378	144	108	82	61	75
Net Current Assets Liabilities	12 332	13 552	14 316	13 388	13 342	15 642	18 292	19 599	20 305	10 425	12 897
Other Creditors					40 746	27 828	45 690	39 381	32 222	33 593	35 323
Other Investments Other Than Loans										19 800	19 800
Profit Loss										-3 941	3 115
Property Plant Equipment Gross Cost					3 473	3 473	3 473	3 473	3 473	3 473	4 191
Total Additions Including From Business Combinations Property Plant Equipment											718
Total Assets Less Current Liabilities	12 884	14 120	15 024	14 150	14 297	16 219	18 725	19 924	20 548	10 607	13 723
Creditors Due Within One Year	14 602	16 419	25 634	31 068	45 984
Number Shares Allotted		11 000	11 000	11 000	11 000
Other Current Asset Investments Balance Sheet Subtotal						19 800	19 800	19 800	19 800	19 800
Other Taxation Social Security Payable					5 238	4 280	6 017	2 887	1 573	-910
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	11 000	11 000	11 000	11 000	11 000
Tangible Fixed Assets Additions		349	629	724	791
Tangible Fixed Assets Cost Or Valuation	980	1 329	1 958	2 682	3 473
Tangible Fixed Assets Depreciation	428	761	1 250	1 920	2 518
Tangible Fixed Assets Depreciation Charged In Period		333	489	670	598

Company staff

Derek R.

Role: Director

Appointed: 18 May 2010

Latest update: 2 March 2024

People with significant control

Esteve E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek R.

Notified on 6 April 2016

Ceased on 11 May 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 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 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 11 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 July 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Ski 4 Schools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek R.

Esteve E.

Legal Clarity Limited

People with significant control

Esteve E.

Derek R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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HQ address,
2015

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HQ address,
2016

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Ski 4 Schools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek R.

Esteve E.

Legal Clarity Limited

People with significant control

Esteve E.

Derek R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016