The Canyoning Company Ltd in Dunkeld, PH8 0BJ

Description

Data updated on: 01-11-2023

SC519757 is a registration number for The Canyoning Company Ltd. The firm was registered as a Private Limited Company on 9th November 2015. The firm has been present on the British market for nine years. This firm can be reached at Dunaird Coach House St. Marys Road Birnam in Dunkeld. The head office's zip code assigned is PH8 0BJ. The company's SIC and NACE codes are 93199 and their NACE code stands for Other sports activities. The Canyoning Company Limited reported its account information for the financial year up to 30th November 2022. The firm's most recent annual confirmation statement was released on 14th August 2023.

According to the data we have, this specific limited company was founded in November 2015 and has so far been supervised by two directors.

Executives with significant control over the firm are: Ben C. owns 1/2 or less of company shares. George Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	3 253	-2 040	3 584	1 131	419	5 358
Current Assets	3 253		3 584	1 342	929	5 302
Debtors				211	510	56
Net Assets Liabilities	-2 771	-10 896	10 854	-14 052	13 849	31 122
Property Plant Equipment	4 605		4 986	4 552	6 097	17 254

Other Financial Data
Version Production Software			1	1		1
Accumulated Depreciation Impairment Property Plant Equipment			428	862	1 955	3 298
Additions Other Than Through Business Combinations Property Plant Equipment			5 414		2 638	12 500
Average Number Employees During Period			2	2	3	2
Bank Borrowings				15 000	12 781
Bank Borrowings Overdrafts					-709
Bank Overdrafts					12 781	2 887
Comprehensive Income Expense					103	17 273
Creditors	10 629	8 856	12 256	19 252	8 094	24 453
Fixed Assets	4 605		4 986	4 552	6 097	17 254
Increase From Depreciation Charge For Year Property Plant Equipment			428	434	1 093	1 343
Loans From Directors				5 694	8 594
Net Current Assets Liabilities	-7 376	-10 896	3 584	17 910	7 165	29 755
Other Creditors				1 089	7 792	2 500
Other Taxation Social Security Payable					2 154	1 614
Profit Loss					103	17 273
Property Plant Equipment Gross Cost	4 605		5 414	5 414	8 052	20 552
Taxation Social Security Payable					2 154
Total Additions Including From Business Combinations Property Plant Equipment	4 605
Total Assets Less Current Liabilities	-2 771		1 402	13 358	-1 069	12 501
Trade Creditors Trade Payables				-1 837	1 310	128
Value-added Tax Payable				-211	510	56

Company staff

Ben C.

Role: Director

Appointed: 09 November 2015

Latest update: 18 May 2024

George Y.

Role: Director

Appointed: 09 November 2015

Latest update: 18 May 2024

People with significant control

Ben C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

George Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
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	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2018
Annual Accounts
End Date For Period Covered By Report	30 November 2021

The Canyoning Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben C.

George Y.

People with significant control

Ben C.

George Y.

Accounts Documents

Company filings

Filing category

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