The Cabin Ski Hire Ltd in Dundee, DD1 3JT

Description

Data updated on: 01-11-2023

The Cabin Ski Hire Ltd has existed on the market for 9 years. Registered under the number SC516429 in 2015, it have office at Ascot Drummond (uk) Ltd, Dundee DD1 3JT. This enterprise's SIC and NACE codes are 93199 meaning Other sports activities. The company's most recent annual accounts describe the period up to 2022/09/30 and the most recent confirmation statement was released on 2023/09/23.

When it comes to this specific company's executives data, since September 2015 there have been two directors: Christopher B. and Holly G..

Executives who have control over the firm are as follows: Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Holly G. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-15 026

Balance Sheet
Current Assets	25 670	19 737	19 526	7 681	37 907	6 388	4 224
Cash Bank In Hand	20 623
Debtors	509
Stocks Inventory	4 538
Tangible Fixed Assets	47 504
Net Assets Liabilities				-67 038	-42 432

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-15 028
Shareholder Funds	-15 026

Other Financial Data
Description Principal Activities						93 199	93 199
Average Number Employees During Period				1	1	2	3
Creditors	88 200	92 398	102 492	111 486	10 000	82 254	85 969
Fixed Assets	47 504	34 049	43 951	36 767	37 245	34 185	28 624
Total Assets					75 150	40 573	32 848
Total Liabilities					75 150	40 573	32 848
Creditors Due Within One Year	88 200
Net Current Assets Liabilities	-62 530	-72 661	-82 966	-103 805	-69 677
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	60 038
Tangible Fixed Assets Cost Or Valuation	60 038
Tangible Fixed Assets Depreciation	12 534
Tangible Fixed Assets Depreciation Charged In Period	12 534
Total Assets Less Current Liabilities	-15 026	-38 612	-39 015	-67 038	-32 432

Company staff

Christopher B.

Role: Director

Appointed: 24 September 2015

Latest update: 11 April 2024

Holly G.

Role: Director

Appointed: 24 September 2015

Latest update: 11 April 2024

People with significant control

Christopher B.

Notified on 23 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Holly G.

Notified on 23 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 20 June 2017
Start Date For Period Covered By Report	24 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

The Cabin Ski Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Holly G.

People with significant control

Christopher B.

Holly G.

Accounts Documents

Company filings

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