Out & About Skipton Ltd is a private limited company situated at 1 Aireville Grange, Skipton BD23 1UB. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-12-10, this 5-year-old company is run by 1 director and 1 secretary.
Director Helen J., appointed on 10 December 2018.
Changing the topic to secretaries, we can mention: Helen J., appointed on 10 December 2018.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was sent on 2022-12-07 and the due date for the subsequent filing is 2023-12-21. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 1 Aireville Grange |
| Town | Skipton |
| Post code | BD23 1UB |
| Country of origin | United Kingdom |
| Registration Number | 11720340 |
| Date of Incorporation | Mon, 10th Dec 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Secretary
Appointed: 10 December 2018
Position: Director
Appointed: 10 December 2018
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Helen J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Joanna H. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen J.
| Notified on | 10 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Joanna H.
| Notified on | 10 December 2018 |
| Ceased on | 17 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 549 | 6 385 | 18 840 | 20 285 |
| Current Assets | 20 651 | 16 083 | 25 361 | 25 193 |
| Debtors | 15 102 | 9 698 | 6 521 | 4 908 |
| Net Assets Liabilities | 15 228 | 19 549 | 5 415 | 3 999 |
| Other Debtors | 631 | |||
| Property Plant Equipment | 359 | 239 | 120 | |
| Other | ||||
| Version Production Software | 2 020 | 2 021 | 2 024 | |
| Accrued Liabilities | 1 500 | 1 500 | 1 800 | |
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 120 | 240 | 359 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 479 | |||
| Average Number Employees During Period | 6 | 9 | 9 | 10 |
| Bank Borrowings | 17 500 | 14 000 | ||
| Bank Borrowings Overdrafts | 2 500 | 3 000 | ||
| Creditors | 5 423 | 5 893 | 8 685 | 10 314 |
| Fixed Assets | 9 359 | 6 239 | 3 120 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 120 | 120 | 119 | |
| Intangible Assets | 9 000 | 6 000 | 3 000 | |
| Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | |
| Loans From Directors | 309 | -85 | -2 | 197 |
| Net Current Assets Liabilities | 15 228 | 10 190 | 16 676 | 14 879 |
| Other Creditors | 1 514 | -590 | 642 | 718 |
| Property Plant Equipment Gross Cost | 479 | 479 | 479 | |
| Taxation Social Security Payable | 3 600 | 5 068 | 4 045 | 4 599 |
| Total Additions Including From Business Combinations Intangible Assets | 12 000 | |||
| Total Assets Less Current Liabilities | 20 662 | 19 549 | 22 915 | 17 999 |
| Trade Debtors Trade Receivables | 14 471 | 9 698 | 6 521 | 4 908 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 7th December 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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