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Alpine Escape Ski Ltd BECKENHAM

Alpine Escape Ski started in year 2014 as Private Limited Company with registration number 09076090. The Alpine Escape Ski company has been functioning successfully for ten years now and its status is active. The firm's office is based in Beckenham at 264 High Street. Postal code: BR3 1DZ.

There is a single director in the company at the moment - Neil W., appointed on 9 June 2014. In addition, a secretary was appointed - Joanna W., appointed on 9 June 2014. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Alpine Escape Ski Ltd Address / Contact

Office Address 264 High Street
Town Beckenham
Post code BR3 1DZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09076090
Date of Incorporation Mon, 9th Jun 2014
Industry Travel agency activities
End of financial Year 30th April
Company age 10 years old
Account next due date Wed, 31st Jan 2024 (113 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 23rd Jun 2024 (2024-06-23)
Last confirmation statement dated Fri, 9th Jun 2023

Company staff

Joanna W.

Position: Secretary

Appointed: 09 June 2014

Neil W.

Position: Director

Appointed: 09 June 2014

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Neil W. The abovementioned PSC and has 25-50% shares.

Neil W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand 95 27513 12940 518148 694220 781275 073659 254442 773
Current Assets1 281168 761146 923195 031333 268360 925572 985832 608675 025
Debtors1 18173 486133 794154 513184 574140 144297 912173 354232 252
Net Assets Liabilities 5645121 29024 87714 17554 30092 98912 140
Other Debtors 59 304102 088119 023117 023117 170281 73487 466198 485
Property Plant Equipment 16 55716 79618 71526 15128 92822 85027 48330 680
Cash Bank In Hand10095 275       
Net Assets Liabilities Including Pension Asset Liability-24 832564       
Tangible Fixed Assets94216 557       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-24 932464       
Other
Accumulated Depreciation Impairment Property Plant Equipment 2 5626 64411 22916 10222 44828 52634 12240 490
Additions Other Than Through Business Combinations Property Plant Equipment  4 3216 50412 3099 123 10 2299 565
Average Number Employees During Period  1111141841726
Bank Overdrafts 10 2541 609      
Corporation Tax Payable 5 4309 3583 9237 3211 309   
Creditors 181 442160 016208 900329 573370 182537 194761 881686 815
Increase From Depreciation Charge For Year Property Plant Equipment  4 0824 5854 8736 3466 0785 5966 368
Net Current Assets Liabilities-25 774-12 681-13 093-13 8693 695-9 25735 79170 728-11 790
Other Creditors 135 269105 228199 156261 945322 500494 177604 920446 251
Other Taxation Social Security Payable 27 0109 4642 63313 170557   
Property Plant Equipment Gross Cost 19 11923 44029 94442 25351 37651 37661 60571 170
Provisions For Liabilities Balance Sheet Subtotal 3 3123 1913 5564 9695 4964 3415 2226 750
Taxation Social Security Payable     1 86631 38158 76887 302
Total Assets Less Current Liabilities-24 8323 8763 7034 84629 84619 67158 64198 21318 890
Trade Creditors Trade Payables 3 47934 3573 18847 13745 81611 63698 193153 262
Trade Debtors Trade Receivables 14 18231 11335 49067 55122 97416 17885 88833 767
Capital Employed-24 832564       
Creditors Due Within One Year27 055181 442       
Number Shares Allotted100100       
Number Shares Allotted Increase Decrease During Period100        
Par Value Share11       
Provisions For Liabilities Charges 3 312       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions1 25517 864       
Tangible Fixed Assets Cost Or Valuation1 25519 119       
Tangible Fixed Assets Depreciation3132 562       
Tangible Fixed Assets Depreciation Charged In Period3132 249       
Value Shares Allotted Increase Decrease During Period100        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 9th, January 2024 		Free Download (9 pages)

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