Founded in 2014, Blue Sky Adventure, classified under reg no. 08862541 is a active - proposal to strike off company. Currently registered at Wisteria Cottage BH14 8NT, Poole the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on 2022/01/31.
| Office Address | Wisteria Cottage |
| Office Address2 | Sandecotes Road |
| Town | Poole |
| Post code | BH14 8NT |
| Country of origin | United Kingdom |
| Registration Number | 08862541 |
| Date of Incorporation | Mon, 27th Jan 2014 |
| Industry | Activities of tourist guides |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Tue, 31st Oct 2023 (229 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 10th Feb 2023 (2023-02-10) |
| Last confirmation statement dated | Thu, 27th Jan 2022 |
Position: Director
Appointed: 27 January 2014
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Derek C. This PSC and has 75,01-100% shares.
Derek C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 3 344 | 19 469 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 21 934 | 10 664 | 3 703 | 31 591 | 14 037 | 40 776 | 15 979 | |
| Net Assets Liabilities | 19 386 | 6 987 | 9 454 | 21 387 | -21 150 | -39 363 | -51 160 | |
| Cash Bank In Hand | 10 688 | 5 500 | ||||||
| Debtors | 11 246 | 5 164 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 344 | 19 469 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 244 | 19 369 | ||||||
| Shareholder Funds | 3 344 | 19 469 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 358 | 8 359 | 10 911 | 10 870 | 8 700 | 8 000 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 5 688 | 3 159 | 41 274 | 32 159 | 57 623 | 32 342 | 36 160 | |
| Depreciation Amortisation Impairment Expense | 5 491 | 4 871 | 6 041 | 4 330 | 3 770 | 3 000 | ||
| Fixed Assets | 20 609 | 18 591 | 14 141 | 8 100 | 3 770 | 3 000 | ||
| Net Current Assets Liabilities | -4 245 | 10 236 | 1 205 | 6 643 | 14 287 | -15 450 | -16 363 | -36 160 |
| Other Operating Expenses Format2 | 7 070 | 10 724 | 5 359 | 8 640 | 6 892 | 6 813 | 3 763 | |
| Other Operating Income Format2 | 1 410 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 177 | 661 | 3 040 | 3 835 | 1 397 | |||
| Profit Loss | 16 042 | -12 399 | -16 441 | -11 933 | 237 | -18 213 | -11 797 | |
| Raw Materials Consumables Used | 20 376 | 26 799 | 30 012 | 39 219 | 40 958 | 142 | ||
| Staff Costs Employee Benefits Expense | 7 200 | 6 200 | 6 000 | 7 000 | 8 200 | 8 400 | 8 400 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 181 | -181 | ||||||
| Total Assets Less Current Liabilities | 16 364 | 28 827 | 15 346 | 1 457 | 10 517 | -12 450 | -16 363 | -36 160 |
| Turnover Revenue | 56 360 | 36 014 | 30 971 | 47 256 | 58 647 | 508 | ||
| Accruals Deferred Income | 13 020 | 9 358 | ||||||
| Creditors Due Within One Year | 26 179 | 5 605 | ||||||
| Secured Debts | 26 179 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 18th, August 2022 |
dissolution | Free Download (1 page) |
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