Founded in 2004, Ski Promotions, classified under reg no. 05163958 is an active company. Currently registered at 86 Pilgrim Street NE1 6SG, Newcastle Upon Tyne the company has been in the business for 20 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Michael H., appointed on 28 June 2004. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex secretary - Christina B.. There were no ex directors.
| Office Address | 86 Pilgrim Street |
| Town | Newcastle Upon Tyne |
| Post code | NE1 6SG |
| Country of origin | United Kingdom |
| Registration Number | 05163958 |
| Date of Incorporation | Mon, 28th Jun 2004 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 28 June 2004
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Michael H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael H.
| 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 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 161 470 | 253 602 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 196 466 | 314 240 | ||||||
| Cash Bank On Hand | 314 240 | 246 318 | 240 351 | 120 645 | 7 875 | |||
| Current Assets | 229 762 | 330 827 | 250 921 | 247 208 | 181 235 | 141 498 | 227 781 | 96 894 |
| Debtors | 33 296 | 16 587 | 4 603 | 6 857 | 60 590 | 137 528 | ||
| Net Assets Liabilities | 253 602 | 208 596 | 198 970 | 139 669 | 119 031 | 106 806 | 159 372 | |
| Net Assets Liabilities Including Pension Asset Liability | 161 470 | 253 602 | ||||||
| Other Debtors | 4 603 | 4 659 | 56 809 | 133 623 | ||||
| Property Plant Equipment | 28 268 | 26 368 | 19 732 | 12 014 | 8 879 | |||
| Tangible Fixed Assets | 1 203 | 28 268 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 161 469 | 253 601 | ||||||
| Shareholder Funds | 161 470 | 253 602 | ||||||
| Other | ||||||||
| Accrued Liabilities | 29 801 | 35 310 | 32 800 | 11 817 | 7 400 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 428 | 19 935 | 26 571 | 28 517 | 31 652 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |
| Corporation Tax Payable | 33 443 | 6 014 | ||||||
| Creditors | 18 216 | 9 502 | 1 570 | 598 | 26 164 | 40 833 | 30 833 | |
| Creditors Due After One Year | 18 216 | |||||||
| Creditors Due Within One Year | 69 495 | 81 623 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 540 | |||||||
| Disposals Property Plant Equipment | 5 772 | |||||||
| Finance Lease Liabilities Present Value Total | 18 216 | 9 502 | 1 570 | 598 | 596 | |||
| Increase Decrease In Property Plant Equipment | 5 772 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 507 | 6 636 | 4 486 | 3 135 | ||||
| Net Current Assets Liabilities | 160 267 | 249 204 | 196 740 | 184 557 | 130 206 | 111 839 | 148 456 | -54 336 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Number Shares Issued Specific Share Issue | 99 | |||||||
| Other Creditors | 233 | 24 | ||||||
| Other Taxation Social Security Payable | 10 730 | 411 | 2 849 | 3 940 | 8 132 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 16 587 | 1 500 | 1 658 | 3 905 | ||||
| Property Plant Equipment Gross Cost | 39 696 | 46 303 | 46 303 | 40 531 | ||||
| Provisions | 5 654 | 5 010 | 3 749 | 1 953 | 1 687 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 654 | 5 010 | 3 749 | 1 953 | 1 687 | |||
| Provisions For Liabilities Charges | 5 654 | |||||||
| Secured Debts | 23 216 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 36 990 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 706 | 39 696 | ||||||
| Tangible Fixed Assets Depreciation | 1 503 | 11 428 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 925 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 607 | |||||||
| Total Assets Less Current Liabilities | 161 470 | 277 472 | 223 108 | 204 289 | 142 220 | 128 118 | 155 039 | 193 205 |
| Trade Creditors Trade Payables | 1 702 | 8 346 | 12 746 | 19 974 | 6 249 | |||
| Trade Debtors Trade Receivables | 698 | 2 123 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 400 | 7 400 | 3 000 | |||||
| Fixed Assets | 8 879 | 6 583 | 247 541 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 905 | 2 668 | 663 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Friday 30th June 2023 to Thursday 29th June 2023 filed on: 26th, March 2024 |
accounts | Free Download (1 page) |
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