North London Skydiving Centre started in year 2009 as Private Limited Company with registration number 07097471. The North London Skydiving Centre company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in St. Ives at 15 Station Road. Postal code: PE27 5BH.
The company has one director. Martin C., appointed on 7 December 2009. There are currently no secretaries appointed. As of 28 May 2024, there were 2 ex directors - Joanna S., Michael R. and others listed below. There were no ex secretaries.
Office Address | 15 Station Road |
Town | St. Ives |
Post code | PE27 5BH |
Country of origin | United Kingdom |
Registration Number | 07097471 |
Date of Incorporation | Mon, 7th Dec 2009 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Martin C. The abovementioned PSC and has 75,01-100% shares.
Martin C.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 101 410 | 101 458 | 101 687 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 69 650 | 57 732 | 80 995 | 56 178 | 48 039 | 105 167 | 300 811 | 25 010 | ||
Current Assets | 186 725 | 223 288 | 220 017 | 114 312 | 131 932 | 128 843 | 128 204 | 127 578 | 317 089 | 302 486 |
Debtors | 160 367 | 150 367 | 150 367 | 56 580 | 50 937 | 72 665 | 80 165 | 22 411 | 16 278 | 277 476 |
Net Assets Liabilities | 101 687 | 101 936 | 117 028 | 116 547 | 116 088 | |||||
Other Debtors | 36 765 | 56 580 | 50 937 | 72 665 | 80 165 | 22 411 | 16 278 | 277 476 | ||
Cash Bank In Hand | 26 358 | 72 921 | 69 650 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 101 410 | 101 458 | 101 687 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 101 409 | 101 457 | 101 686 | |||||||
Shareholder Funds | 101 410 | 101 458 | 101 687 | |||||||
Other | ||||||||||
Administrative Expenses | 408 264 | 475 172 | 532 684 | |||||||
Average Number Employees During Period | 3 | 3 | 4 | 5 | 6 | 7 | 7 | 7 | ||
Corporation Tax Payable | 11 046 | 36 032 | 3 998 | |||||||
Cost Sales | 887 989 | 915 773 | 874 975 | |||||||
Creditors | 4 728 | 12 376 | 14 904 | 12 296 | 12 116 | 21 596 | 46 452 | 14 803 | ||
Gross Profit Loss | 426 896 | 474 691 | 532 225 | |||||||
Net Current Assets Liabilities | 101 410 | 101 458 | 116 088 | 105 982 | 270 637 | 287 683 | ||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||||
Operating Profit Loss | 18 632 | -481 | -459 | |||||||
Other Creditors | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 001 | 2 000 | 2 000 | ||
Other Taxation Social Security Payable | 10 116 | 8 549 | 8 420 | 8 805 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Profit Loss | 15 092 | -481 | -459 | |||||||
Profit Loss On Ordinary Activities Before Tax | 18 632 | -481 | -459 | |||||||
Taxation Social Security Payable | 2 728 | 10 376 | 12 904 | 10 296 | 10 116 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 540 | |||||||||
Turnover Revenue | 1 314 885 | 1 390 464 | 1 407 200 | |||||||
Creditors Due Within One Year | 85 315 | 121 830 | 118 330 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Total Assets Less Current Liabilities | 101 410 | 101 458 | ||||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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