North Cray Equestrian Centre started in year 2015 as Private Limited Company with registration number 09597585. The North Cray Equestrian Centre company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sidcup at Onega House, 112. Postal code: DA14 6NE.
The firm has 3 directors, namely Mark K., Terence K. and Zoe K.. Of them, Mark K., Terence K., Zoe K. have been with the company the longest, being appointed on 19 May 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Onega House, 112 |
| Office Address2 | Main Road |
| Town | Sidcup |
| Post code | DA14 6NE |
| Country of origin | United Kingdom |
| Registration Number | 09597585 |
| Date of Incorporation | Tue, 19th May 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 19 May 2015
Position: Director
Appointed: 19 May 2015
Position: Director
Appointed: 19 May 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Mark K. This PSC has 25-50% voting rights and has 25-50% shares.
Mark K.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 520 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 858 | 4 735 | 8 614 | 4 204 | 8 407 | 3 674 | 1 206 | |
| Current Assets | 4 123 | 858 | 4 859 | 8 763 | 14 204 | 18 846 | 13 775 | 19 706 |
| Debtors | 4 123 | 124 | 124 | 149 | 10 000 | 10 439 | 10 101 | 18 500 |
| Net Assets Liabilities | -4 472 | -12 580 | -20 189 | -26 740 | -35 047 | -59 790 | -108 588 | |
| Other Debtors | 124 | 124 | 149 | 10 000 | 10 439 | 10 101 | 18 500 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 420 | |||||||
| Shareholder Funds | 520 | |||||||
| Other | ||||||||
| Amounts Owed To Group Undertakings | 2 647 | 5 133 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 904 | |||||||
| Corporation Tax Payable | 100 | 100 | ||||||
| Creditors | 3 479 | 5 454 | 17 439 | 28 952 | 40 944 | 53 893 | 73 565 | 128 294 |
| Government Grant Income | 2 024 | 366 | ||||||
| Net Current Assets Liabilities | 520 | -4 472 | -12 580 | -20 189 | -26 740 | -35 047 | -59 790 | -108 588 |
| Other Creditors | -124 | 5 133 | 17 230 | 28 922 | 39 917 | 53 893 | 72 575 | 126 783 |
| Other Taxation Social Security Payable | -48 | 221 | 209 | 30 | 68 | 990 | 1 103 | |
| Total Assets Less Current Liabilities | 520 | -4 472 | -12 580 | -20 189 | -26 740 | -35 047 | -59 790 | -108 588 |
| Trade Creditors Trade Payables | 959 | 408 | ||||||
| Trade Debtors Trade Receivables | 3 999 | |||||||
| Creditors Due Within One Year | 3 603 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 2nd, February 2024 |
accounts | Free Download (8 pages) |
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