Skiers Lodge Guide Service Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

The firm is situated in Northampton under the ID 05314080. It was established in the year 2004. The office of the firm is situated at Artisans' House 7 Queensbridge. The area code for this location is NN4 7BF. The firm's Standard Industrial Classification Code is 86900, that means Other human health activities. Skiers Lodge Guide Service Ltd released its latest accounts for the period up to 2022-12-31. The firm's most recent annual confirmation statement was filed on 2022-12-15.

Taking into consideration the enterprise's constant development, it became necessary to acquire extra directors: Ayseghul O. and Per L. who have been working as a team for 10 years to promote the success of this specific business.

Executives who control the firm include: Per L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ayseghul O. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	25 369	23 712	28 434	13 689	89 244

Balance Sheet
Cash Bank In Hand	4 227	46 817	29 975	33 642	38 806
Cash Bank On Hand					38 806	71 982	79 754	75 656	78 564	126 109	7 900	85 274
Current Assets	31 101	73 383	33 029	6 520	133 847	340 939	126 954	95 596	78 757	126 302	26 427	87 837
Debtors	26 874	26 566	3 054	121 885	95 041	269 957	47 200	19 940	193	193	18 527	2 563
Intangible Fixed Assets				8 489	8 489
Other Debtors								193	193	193	11 877	2 563
Net Assets Liabilities Including Pension Asset Liability	25 369	23 712	28 434	13 689
Stocks Inventory		8 683	8 683

Capital & Reserves
Called Up Share Capital	2	2	2	1 002	1 002
Profit Loss Account Reserve	25 367	23 710	28 432	74 391	88 242
Shareholder Funds	25 369	23 712	28 434	13 689	89 244

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							1 698	3 396	5 094	6 792	8 489
Creditors					53 092	282 836	116 007	93 549	85 776	120 943	42 334	84 551
Creditors Due Within One Year	5 732	49 671	13 278	1 320	53 092
Increase From Amortisation Charge For Year Intangible Assets							1 698	1 698	1 698		1 697
Intangible Assets					8 489	8 489	6 791	5 093	3 395	1 697
Intangible Assets Gross Cost					8 489	8 489	8 489	8 489		8 489	8 489
Intangible Fixed Assets Cost Or Valuation				8 489
Net Current Assets Liabilities	25 369	23 712	19 751	5 200	80 755	59 103	10 947	2 047	-7 019	5 359	-15 907	3 286
Number Shares Allotted					2
Other Creditors					1 380	1 380	63 952	58 452	81 137	35 555	40 380	33 519
Other Taxation Social Security Payable					16 753	3 123	29	29	29	360	360
Par Value Share					1
Share Capital Allotted Called Up Paid				2	2
Total Assets Less Current Liabilities	25 369	23 712	28 434	13 689	89 244	67 592	17 738	7 140	-3 624	7 056	-15 907	3 286
Trade Creditors Trade Payables					34 959	278 333	52 026	35 068	4 610	85 028	1 594	51 032
Trade Debtors Trade Receivables					95 041	268 957	47 200	19 747			6 650
Fixed Assets			8 683	8 489

Company staff

Ayseghul O.

Role: Director

Appointed: 16 December 2014

Latest update: 21 April 2024

Per L.

Role: Director

Appointed: 15 December 2004

Latest update: 21 April 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 December 2004

Resigned: 15 December 2004

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 21 April 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 15 December 2004

Resigned: 15 December 2004

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 21 April 2024

Michael D Tucker Limited

Role: Corporate Secretary

Appointed: 15 December 2004

Resigned: 30 June 2016

Address: Estate Essex Road, Hoddesdon, Hertforsdshire, EN11 0BX

Latest update: 21 April 2024

People with significant control

Per L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ayseghul O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Skiers Lodge Guide Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayseghul O.

Per L.

York Place Company Secretaries Limited

York Place Company Nominees Limited

Michael D Tucker Limited

People with significant control

Per L.

Ayseghul O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies