Ski Out Of The Blue started in year 1988 as Private Limited Company with registration number 02328253. The Ski Out Of The Blue company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Old Harlow at 10-12 Mulberry Green. Postal code: CM17 0ET.
The company has 2 directors, namely Ingrid C., Anthony C.. Of them, Anthony C. has been with the company the longest, being appointed on 12 December 1990 and Ingrid C. has been with the company for the least time - from 19 November 1993. As of 10 May 2024, there was 1 ex director - Clinton F.. There were no ex secretaries.
| Office Address | 10-12 Mulberry Green |
| Town | Old Harlow |
| Post code | CM17 0ET |
| Country of origin | United Kingdom |
| Registration Number | 02328253 |
| Date of Incorporation | Tue, 13th Dec 1988 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 36 years old |
| Account next due date | Wed, 31st Jan 2024 (100 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 19 November 1993
Position: Director
Appointed: 12 December 1990
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Stefan C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stefan C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -524 602 | -534 177 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 700 | 23 016 | ||||||||
| Cash Bank On Hand | 23 016 | 14 731 | 18 702 | 30 151 | 6 798 | 34 543 | 30 280 | 15 264 | 23 032 | |
| Current Assets | 19 596 | 38 035 | 26 935 | 31 239 | 51 846 | 36 348 | 52 447 | 66 352 | 36 227 | 38 791 |
| Debtors | 11 796 | 10 919 | 8 379 | 9 787 | 19 095 | 27 300 | 15 954 | 33 897 | 14 788 | 13 784 |
| Net Assets Liabilities | -534 177 | -583 540 | -610 524 | -630 051 | -621 877 | -656 811 | -728 652 | -829 855 | -900 235 | |
| Net Assets Liabilities Including Pension Asset Liability | -524 602 | -534 177 | ||||||||
| Other Debtors | 3 468 | 2 295 | 3 646 | 8 792 | 14 657 | 15 050 | 10 761 | 14 788 | 9 884 | |
| Property Plant Equipment | 44 822 | 36 483 | 33 315 | 29 373 | 27 142 | 108 764 | 76 027 | 59 876 | 43 431 | |
| Stocks Inventory | 4 100 | 4 100 | ||||||||
| Tangible Fixed Assets | 56 110 | 44 822 | ||||||||
| Total Inventories | 4 100 | 3 825 | 2 750 | 2 600 | 2 250 | 1 950 | 2 175 | 6 175 | 1 975 | |
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 30 000 | 30 000 | ||||||||
| Profit Loss Account Reserve | -554 602 | -564 177 | ||||||||
| Shareholder Funds | -524 602 | -534 177 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 284 005 | 293 012 | 284 898 | 292 324 | 298 796 | 346 675 | 379 412 | 402 998 | 419 443 | |
| Average Number Employees During Period | 6 | 6 | 6 | 3 | 3 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 118 | |||||||||
| Creditors | 441 488 | 441 488 | 441 488 | 441 488 | 441 488 | 441 488 | 441 488 | 441 488 | 441 488 | |
| Creditors Due After One Year | 443 571 | 441 488 | ||||||||
| Creditors Due Within One Year | 156 737 | 175 546 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 540 | |||||||||
| Disposals Property Plant Equipment | 25 081 | |||||||||
| Finance Lease Liabilities Present Value Total | 2 084 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 007 | 8 426 | 7 426 | 6 472 | 47 879 | 32 737 | 23 586 | 16 445 | ||
| Net Current Assets Liabilities | -137 141 | -137 511 | -178 535 | -202 351 | -217 936 | -207 531 | -324 087 | -363 191 | -448 243 | -502 178 |
| Number Shares Allotted | 30 000 | |||||||||
| Number Shares Issued Fully Paid | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Other Creditors | 441 488 | 441 488 | 441 488 | 441 488 | 441 488 | 441 488 | 441 488 | 441 488 | 441 488 | |
| Other Taxation Social Security Payable | 505 | 483 | 1 144 | 1 401 | 264 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -49 363 | |||||||||
| Property Plant Equipment Gross Cost | 328 827 | 329 495 | 318 213 | 321 697 | 325 938 | 455 439 | 455 439 | 462 874 | ||
| Secured Debts | 2 084 | |||||||||
| Share Capital Allotted Called Up Paid | 30 000 | 30 000 | ||||||||
| Tangible Fixed Assets Additions | 280 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 345 197 | 328 827 | ||||||||
| Tangible Fixed Assets Depreciation | 289 087 | 284 005 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 041 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 123 | |||||||||
| Tangible Fixed Assets Disposals | 16 650 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 668 | 13 799 | 3 484 | 4 241 | 129 501 | 7 435 | ||||
| Total Assets Less Current Liabilities | -81 031 | -92 689 | -142 052 | -169 036 | -188 563 | -180 389 | -215 323 | -287 164 | -388 367 | -458 747 |
| Trade Creditors Trade Payables | 6 870 | 2 200 | 7 152 | 9 868 | 2 691 | 3 372 | 2 930 | 11 601 | ||
| Trade Debtors Trade Receivables | 7 451 | 6 084 | 6 141 | 10 303 | 12 643 | 904 | 23 136 | 3 900 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 9th, January 2024 |
accounts | Free Download (9 pages) |
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