Founded in 2001, Camel Ski School, classified under reg no. 04194357 is an active company. Currently registered at Little Cockmoyle PL27 6LQ, Wadebridge the company has been in the business for 23 years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
The firm has one director. Charlie T., appointed on 5 July 2001. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Simon T., who left the firm on 11 October 2017. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | Little Cockmoyle |
Office Address2 | Rock |
Town | Wadebridge |
Post code | PL27 6LQ |
Country of origin | United Kingdom |
Registration Number | 04194357 |
Date of Incorporation | Wed, 4th Apr 2001 |
Industry | Operation of sports facilities |
End of financial Year | 28th February |
Company age | 23 years old |
Account next due date | Thu, 30th Nov 2023 (166 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is Charles T. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Charles T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Charles T., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Charles T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Charles T.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Charles T.
Notified on | 6 April 2016 |
Ceased 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 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 17 302 | 22 406 | 28 862 | |||||||
Balance Sheet | ||||||||||
Current Assets | 25 339 | 11 895 | 13 143 | 4 009 | 6 226 | 39 782 | 34 935 | 92 057 | 125 963 | 60 233 |
Net Assets Liabilities | 41 037 | 36 702 | 55 901 | 98 945 | 123 998 | 168 172 | 280 425 | 255 609 | ||
Cash Bank In Hand | 49 | 49 | 49 | |||||||
Debtors | 25 290 | 11 846 | 13 094 | |||||||
Intangible Fixed Assets | 17 916 | 15 377 | 12 838 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 302 | 22 406 | ||||||||
Tangible Fixed Assets | 19 715 | 48 922 | 60 873 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 17 300 | 22 404 | 28 860 | |||||||
Shareholder Funds | 17 302 | 22 406 | 28 862 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 533 | -3 350 | -2 060 | -2 985 | 3 224 | 3 482 | ||||
Average Number Employees During Period | 6 | 6 | 9 | 9 | 9 | 9 | ||||
Creditors | 4 835 | 2 044 | 11 426 | 9 531 | 12 833 | 46 823 | 33 213 | 23 282 | ||
Financial Commitments Other Than Capital Commitments | 4 244 | |||||||||
Fixed Assets | 37 631 | 64 299 | 73 711 | 77 644 | 110 352 | 103 529 | 130 753 | 152 426 | 209 045 | 228 261 |
Net Current Assets Liabilities | 5 300 | -2 434 | -27 839 | -38 898 | -43 025 | 8 297 | 8 138 | 65 554 | 107 817 | 54 112 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 784 | 3 200 | 3 044 | 3 134 | 3 044 | 2 346 | 3 810 | 3 810 | ||
Total Assets Less Current Liabilities | 42 931 | 61 865 | 45 872 | 38 746 | 71 860 | 111 826 | 138 891 | 217 980 | 316 862 | 282 373 |
Creditors Due After One Year | 21 686 | 29 674 | 4 835 | |||||||
Creditors Due Within One Year | 20 039 | 14 329 | 40 982 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 32 862 | 35 401 | 37 940 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 539 | 2 539 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 50 778 | 50 778 | 50 778 | |||||||
Number Shares Allotted | 2 | |||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 3 943 | 9 785 | 12 175 | |||||||
Tangible Fixed Assets Additions | 38 574 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 80 615 | 101 704 | ||||||||
Tangible Fixed Assets Depreciation | 60 900 | 52 782 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 436 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 554 | |||||||||
Tangible Fixed Assets Disposals | 17 485 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (5 pages) |
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