The London Parachute School Limited in Bracknell, RG12 1RP

Description

Data updated on: 12-03-2020

The firm was registered in Bracknell under the ID 03966279. It was established in 2000. The office of the company was situated at C/o 2 Milbanke Court Milbanke Way. The zip code for this location is RG12 1RP. This company was formally closed on 2020-01-21, meaning it had been in business for 20 years.

This specific company was managed by one director: Martin H., who was chosen to lead the company 22 years ago.

Martin H. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 444	-5 158	879	-5 922	-13 326	-62 173

Balance Sheet
Cash Bank In Hand	8 170	31 711	3 032	500	18 926	196
Current Assets	32 463	76 649	52 846	8 101	34 873	18 604	8 940	8 940
Debtors	24 293	44 938	49 814	7 601	15 947	18 408
Tangible Fixed Assets	14 678	17 851	15 779	12 770	9 713	6 972

Capital & Reserves
Called Up Share Capital	65	100	100	100	100	100
Profit Loss Account Reserve	-32 544	-5 293	744	-6 057	-13 461	-62 308
Shareholder Funds	-32 444	-5 158	879	-5 922	-13 326	-62 173

Other Financial Data
Capital Redemption Reserve	35	35	35	35	35	35
Creditors						87 749	85 408	56 923
Creditors Due Within One Year	79 585	99 658	67 746	26 793	57 912	87 749
Fixed Assets						6 972	5 018	3 391
Net Current Assets Liabilities	-47 122	-23 009	-14 900	-18 692	-23 039	-69 145	-76 468	-47 983
Number Shares Allotted		65	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	65	100	100	100	100	100
Tangible Fixed Assets Additions		11 609	4 060	2 053	807
Tangible Fixed Assets Cost Or Valuation	44 514	55 923	59 983	62 036	62 843
Tangible Fixed Assets Depreciation	29 836	38 072	44 204	49 266	53 130	55 871
Tangible Fixed Assets Depreciation Charged In Period		8 236	6 132	5 062	3 864	2 741
Tangible Fixed Assets Disposals		200
Total Assets Less Current Liabilities	-32 444	-5 158	879	-5 922	-13 326	-62 173	-71 450	-44 592