Ski Zoom Ltd is a private limited company registered at 3Rd Floor, 63, Queen Square, Bristol BS1 4JZ. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-04, this 5-year-old company is run by 2 directors.
Director Alexander B., appointed on 10 April 2019. Director Marcus B., appointed on 04 May 2018.
The company is officially classified as "travel agency activities" (Standard Industrial Classification code: 79110).
The last confirmation statement was sent on 2023-04-06 and the deadline for the following filing is 2024-04-20. Moreover, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 3rd Floor, 63 |
Office Address2 | Queen Square |
Town | Bristol |
Post code | BS1 4JZ |
Country of origin | United Kingdom |
Registration Number | 11346739 |
Date of Incorporation | Fri, 4th May 2018 |
Industry | Travel agency activities |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Alexander B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Marcus B. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander B.
Notified on | 1 May 2019 |
Nature of control: |
25-50% shares |
Marcus B.
Notified on | 4 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 1 258 035 | 595 389 | |||
Current Assets | 55 143 | 936 490 | 388 536 | 1 784 281 | 1 457 595 |
Debtors | 526 246 | 862 206 | |||
Net Assets Liabilities | 22 854 | 94 738 | 33 711 | 202 976 | 365 360 |
Other Debtors | 526 246 | 862 206 | |||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 5 273 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 021 | 19 527 | |||
Average Number Employees During Period | 6 | 6 | 11 | 29 | |
Bank Borrowings | 282 196 | 233 297 | |||
Bank Borrowings Overdrafts | 228 411 | 52 844 | |||
Creditors | 77 997 | 848 211 | 317 285 | 1 352 982 | 1 022 875 |
Disposals Property Plant Equipment | 800 | ||||
Fixed Assets | 6 459 | 4 980 | 66 684 | 123 317 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 247 032 | 20 586 | |||
Increase From Amortisation Charge For Year Intangible Assets | 5 273 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 131 | ||||
Intangible Assets | 52 731 | 47 458 | |||
Intangible Assets Gross Cost | 52 731 | ||||
Net Current Assets Liabilities | 22 854 | 88 279 | 71 251 | 431 299 | 434 720 |
Other Creditors | 1 137 608 | 846 220 | |||
Other Taxation Social Security Payable | 149 955 | 79 527 | |||
Property Plant Equipment Gross Cost | 18 974 | 95 386 | |||
Provisions For Liabilities Balance Sheet Subtotal | 12 224 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 77 212 | ||||
Total Assets Less Current Liabilities | 22 854 | 94 738 | 76 231 | 497 983 | 558 037 |
Trade Creditors Trade Payables | 11 634 | 44 284 |
Type | Category | Free download | |
---|---|---|---|
RESOLUTIONS |
Resolution removing the pre-emption rights, Resolution of allotment of securities filed on: 10th, December 2023 |
resolution | Free Download (5 pages) |
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