Ski Out Of The Blue Limited in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

The company is based in Old Harlow under the following Company Registration No.: 02328253. This company was started in the year 1988. The headquarters of the firm is situated at 10-12 Mulberry Green . The postal code for this address is CM17 0ET. The enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Ski Out Of The Blue Ltd reported its account information for the financial year up to 2022/04/30. The business latest confirmation statement was released on 2022/12/13.

As stated, this particular business was built thirty six years ago and has been presided over by three directors, out of whom two (Ingrid C. and Anthony C.) are still in the management. In addition, the director's efforts are constantly supported by a secretary - Anthony C..

Stefan C. is the individual who controls this firm, 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-524 602	-534 177

Balance Sheet
Cash Bank In Hand	3 700	23 016
Cash Bank On Hand		23 016	14 731	18 702	30 151	6 798	34 543	30 280	15 264	23 032
Current Assets	19 596	38 035	26 935	31 239	51 846	36 348	52 447	66 352	36 227	38 791
Debtors	11 796	10 919	8 379	9 787	19 095	27 300	15 954	33 897	14 788	13 784
Net Assets Liabilities		-534 177	-583 540	-610 524	-630 051	-621 877	-656 811	-728 652	-829 855	-900 235
Net Assets Liabilities Including Pension Asset Liability	-524 602	-534 177
Other Debtors		3 468	2 295	3 646	8 792	14 657	15 050	10 761	14 788	9 884
Property Plant Equipment		44 822	36 483	33 315	29 373	27 142	108 764	76 027	59 876	43 431
Stocks Inventory	4 100	4 100
Tangible Fixed Assets	56 110	44 822
Total Inventories		4 100	3 825	2 750	2 600	2 250	1 950	2 175	6 175	1 975

Capital & Reserves
Called Up Share Capital	30 000	30 000
Profit Loss Account Reserve	-554 602	-564 177
Shareholder Funds	-524 602	-534 177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		284 005	293 012	284 898	292 324	298 796	346 675	379 412	402 998	419 443
Average Number Employees During Period			6	6	6	3	3	2	2	2
Bank Borrowings Overdrafts		118
Creditors		441 488	441 488	441 488	441 488	441 488	441 488	441 488	441 488	441 488
Creditors Due After One Year	443 571	441 488
Creditors Due Within One Year	156 737	175 546
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 540
Disposals Property Plant Equipment				25 081
Finance Lease Liabilities Present Value Total		2 084
Increase From Depreciation Charge For Year Property Plant Equipment			9 007	8 426	7 426	6 472	47 879	32 737	23 586	16 445
Net Current Assets Liabilities	-137 141	-137 511	-178 535	-202 351	-217 936	-207 531	-324 087	-363 191	-448 243	-502 178
Number Shares Allotted		30 000
Number Shares Issued Fully Paid			30 000		30 000	30 000	30 000	30 000	30 000	30 000
Other Creditors		441 488	441 488	441 488	441 488	441 488	441 488	441 488	441 488	441 488
Other Taxation Social Security Payable		505	483	1 144	1 401	264
Par Value Share		1	1		1	1	1	1	1	1
Profit Loss			-49 363
Property Plant Equipment Gross Cost		328 827	329 495	318 213	321 697	325 938	455 439	455 439	462 874
Secured Debts		2 084
Share Capital Allotted Called Up Paid	30 000	30 000
Tangible Fixed Assets Additions		280
Tangible Fixed Assets Cost Or Valuation	345 197	328 827
Tangible Fixed Assets Depreciation	289 087	284 005
Tangible Fixed Assets Depreciation Charged In Period		11 041
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 123
Tangible Fixed Assets Disposals		16 650
Total Additions Including From Business Combinations Property Plant Equipment			668	13 799	3 484	4 241	129 501		7 435
Total Assets Less Current Liabilities	-81 031	-92 689	-142 052	-169 036	-188 563	-180 389	-215 323	-287 164	-388 367	-458 747
Trade Creditors Trade Payables		6 870	2 200	7 152	9 868	2 691	3 372		2 930	11 601
Trade Debtors Trade Receivables		7 451	6 084	6 141	10 303	12 643	904	23 136		3 900

Company staff

Anthony C.

Role: Secretary

Latest update: 23 April 2024

Ingrid C.

Role: Director

Appointed: 19 November 1993

Latest update: 23 April 2024

Anthony C.

Role: Director

Appointed: 12 December 1990

Latest update: 23 April 2024

People with significant control

Stefan C.

Notified on 6 April 2016

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ski Out Of The Blue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Ingrid C.

Anthony C.

Clinton F.

People with significant control

Stefan C.

Accounts Documents

Company filings

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