Founded in 2009, Jagged Globe (climb Trek Ski), classified under reg no. 07089554 is an active company. Currently registered at 45 Mowbray Street S3 8EN, Sheffield the company has been in the business for fifteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since November 30, 2020 Jagged Globe (climb Trek Ski) Ltd is no longer carrying the name Climb, Trek, Ski.
At present there are 2 directors in the the company, namely Simon L. and Thomas B.. In addition one secretary - Pauline L. - is with the firm. As of 14 May 2024, there were 2 ex directors - Stephen B., John B. and others listed below. There were no ex secretaries.
Office Address | 45 Mowbray Street |
Town | Sheffield |
Post code | S3 8EN |
Country of origin | United Kingdom |
Registration Number | 07089554 |
Date of Incorporation | Fri, 27th Nov 2009 |
Industry | Tour operator activities |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Simon L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stephen B. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Climb, Trek, Ski | November 30, 2020 |
Wakeco (413) | February 17, 2010 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 421 401 | 304 099 | 337 039 | 423 753 | 441 187 |
Current Assets | 2 233 676 | 1 847 075 | 546 977 | 658 766 | 620 250 |
Debtors | 1 725 812 | 1 468 254 | 1 580 230 | 189 403 | 161 264 |
Net Assets Liabilities | 336 897 | 416 852 | 293 314 | 151 696 | 219 923 |
Other Debtors | 117 064 | 102 361 | 143 906 | 43 189 | 18 689 |
Property Plant Equipment | 553 658 | 646 870 | 627 586 | 585 580 | 571 837 |
Total Inventories | 86 463 | 74 722 | 66 032 | 45 610 | |
Other | |||||
Accrued Liabilities Deferred Income | 585 622 | 717 110 | 485 125 | ||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 5 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 306 771 | 287 918 | 272 520 | 292 102 | 270 293 |
Amounts Owed To Group Undertakings | 20 000 | ||||
Average Number Employees During Period | 9 | 8 | 8 | 8 | 8 |
Bank Borrowings Overdrafts | 40 415 | 36 335 | 37 638 | 161 964 | 125 440 |
Corporation Tax Payable | 5 539 | ||||
Corporation Tax Recoverable | 4 569 | ||||
Creditors | 206 060 | 209 680 | 199 429 | 301 335 | 218 090 |
Deferred Income | 75 791 | 53 371 | 6 650 | ||
Fixed Assets | 573 658 | 646 870 | |||
Further Item Creditors Component Total Creditors | 86 000 | 86 000 | 86 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 64 062 | 52 139 | 40 116 | 35 719 | |
Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | ||
Investments Fixed Assets | 20 000 | ||||
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 4 500 | ||||
Net Current Assets Liabilities | -9 473 | 2 996 | 467 031 | -132 549 | -122 324 |
Other Creditors | 165 645 | 173 345 | 758 415 | 26 136 | 115 810 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 5 000 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 82 915 | 67 536 | 20 534 | 57 528 | |
Other Disposals Intangible Assets | 5 000 | ||||
Other Disposals Property Plant Equipment | 83 116 | 67 536 | 30 819 | 69 112 | |
Other Investments Other Than Loans | 20 000 | ||||
Other Taxation Social Security Payable | 9 103 | 5 913 | 12 304 | 11 002 | 6 915 |
Prepayments Accrued Income | 114 148 | 141 645 | 142 575 | ||
Property Plant Equipment Gross Cost | 860 430 | 934 788 | 900 106 | 877 682 | 842 130 |
Provisions For Liabilities Balance Sheet Subtotal | 21 228 | 23 334 | 5 250 | 11 500 | |
Total Additions Including From Business Combinations Property Plant Equipment | 157 474 | 32 854 | 8 395 | 33 560 | |
Total Assets Less Current Liabilities | 564 185 | 649 866 | 497 993 | 453 031 | 449 513 |
Trade Creditors Trade Payables | 77 081 | 54 420 | 612 782 | 3 974 | 96 313 |
Trade Debtors Trade Receivables | 36 890 | 163 466 | 502 600 |
Type | Category | Free download | |
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CH01 |
On February 22, 2024 director's details were changed filed on: 22nd, February 2024 |
officers | Free Download (2 pages) |
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