Founded in 2016, Thx1138-2, classified under reg no. 10000139 is an active company. Currently registered at Sandown KT10 8AN, Esher the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2022/02/28. Since 2023/10/17 Thx1138-2 Limited is no longer carrying the name Sky Walk Adventure (esher).
The firm has one director. Peter L., appointed on 11 February 2016. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Nichola H. and who left the the firm on 21 March 2018. In addition, there is one former secretary - Nichola H. who worked with the the firm until 21 March 2018.
| Office Address | Sandown |
| Office Address2 | More Lane |
| Town | Esher |
| Post code | KT10 8AN |
| Country of origin | United Kingdom |
| Registration Number | 10000139 |
| Date of Incorporation | Thu, 11th Feb 2016 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 11 February 2016
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Robert C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Commercial Finance Ltd that put Raseau Valley, Commonwealth Of Dominica as the address. This PSC has a legal form of "a limited", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Robert C.
| Notified on | 21 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Commercial Finance Ltd
8 Copthall Raseau Valley, Raseau Valley, 00152 Commonwealth Of Dominica, 00152, Commonwealth Of Dominica
| Legal authority | International Business Companies Act 1996 |
| Legal form | Limited |
| Notified on | 6 April 2016 |
| Ceased on | 21 February 2018 |
| Nature of control: |
75,01-100% shares |
| Sky Walk Adventure (esher) | October 17, 2023 |
| Sky Walk Adventure | June 5, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 41 460 | 14 706 | 5 728 | 6 597 | 20 318 | 29 407 |
| Current Assets | 75 009 | 15 771 | 9 997 | 7 460 | 20 694 | 34 717 |
| Debtors | 33 549 | 1 065 | 4 269 | 863 | 376 | 5 310 |
| Net Assets Liabilities | -12 264 | -12 469 | ||||
| Other Debtors | 33 549 | 730 | 863 | 170 | 750 | |
| Property Plant Equipment | 135 611 | 167 156 | 148 024 | 130 121 | 110 542 | 92 909 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 362 | 37 662 | 56 962 | 76 541 | 92 739 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 135 611 | |||||
| Average Number Employees During Period | 5 | 6 | 7 | 7 | 8 | |
| Balances Amounts Owed By Related Parties | 100 | 100 | ||||
| Balances Amounts Owed To Related Parties | 12 000 | 12 004 | ||||
| Creditors | 222 884 | 195 396 | 187 118 | 179 501 | 168 890 | 279 854 |
| Fixed Assets | 135 611 | 167 156 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 362 | 19 300 | 19 300 | 19 579 | 18 688 | |
| Net Current Assets Liabilities | -147 875 | -179 625 | -177 121 | -172 041 | -148 196 | -245 137 |
| Property Plant Equipment Gross Cost | 135 611 | 185 518 | 185 686 | 187 083 | 187 083 | 185 648 |
| Total Additions Including From Business Combinations Property Plant Equipment | 49 907 | 168 | 1 397 | 2 744 | ||
| Total Assets Less Current Liabilities | -12 264 | -12 469 | -29 097 | -41 920 | -37 654 | -152 228 |
| Trade Creditors Trade Payables | 52 684 | 20 640 | 24 385 | 14 129 | 13 382 | 4 275 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Other Creditors | 174 756 | 160 003 | 158 652 | 154 200 | 273 620 | |
| Other Taxation Social Security Payable | 2 730 | 6 720 | 1 308 | 1 959 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Trade Debtors Trade Receivables | 335 | 4 269 | 206 | 4 560 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 490 | |||||
| Disposals Property Plant Equipment | 4 179 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2023/12/11. New Address: 81-82 Portsmouth Road Surbiton KT6 5PT. Previous address: Sandown More Lane Esher Surrey KT10 8AN United Kingdom filed on: 11th, December 2023 |
address | Free Download (1 page) |
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