Highland Fling Bungee Ltd in Killiecrankie PITLOCHRY

Highland Fling Bungee Ltd PITLOCHRY

Highland Fling Bungee started in year 2011 as Private Limited Company with registration number SC393362. The Highland Fling Bungee company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Pitlochry at The Visitor's Centre Soldier's Leap. Postal code: PH16 5LG.

The firm has one director. Murray T., appointed on 11 February 2011. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Highland Fling Bungee Ltd Address / Contact

Office Address	The Visitor's Centre Soldier's Leap
Office Address2	Killiecrankie
Town	Pitlochry
Post code	PH16 5LG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC393362
Date of Incorporation	Fri, 11th Feb 2011
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	13 years old
Account next due date	Sun, 31st Dec 2023 (123 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 25th Feb 2024 (2024-02-25)
Last confirmation statement dated	Sat, 11th Feb 2023

Company staff

Murray T.

Position: Director

Appointed: 11 February 2011

David W.

Position: Director

Appointed: 08 February 2013

Resigned: 18 January 2017

David W.

Position: Secretary

Appointed: 01 February 2013

Resigned: 18 January 2017

Kate M.

Position: Director

Appointed: 19 November 2012

Resigned: 08 February 2013

Kate M.

Position: Secretary

Appointed: 01 August 2011

Resigned: 08 February 2013

Stephen M.

Position: Director

Appointed: 11 February 2011

Resigned: 11 February 2011

John S.

Position: Director

Appointed: 11 February 2011

Resigned: 03 June 2013

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Murray T. This PSC and has 75,01-100% shares.

Murray T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	21 557	272	273	273	6 345	78 482	144 662
Current Assets	41 741	21 230	19 691	20 023	32 384	114 260	177 989
Debtors	18 794	19 540	17 921	18 325	24 614	34 353	31 902
Net Assets Liabilities	-7 798	-27 758	-53 912	-81 555	-64 556	69 805	149 200
Other Debtors	16 299	19 540	17 921	17 525	24 614	34 353	31 902
Property Plant Equipment	22 957	31 244	21 694	14 312	11 450	40 756	51 791
Total Inventories	1 390	1 418	1 497	1 425	1 425	1 425	1 425

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 936
Accumulated Depreciation Impairment Property Plant Equipment	191 121	202 060	211 610	218 992	221 854	228 722	246 824
Additions Other Than Through Business Combinations Property Plant Equipment						36 174	29 137
Average Number Employees During Period			4	4	4	4	4
Bank Borrowings					45 750	29 366	20 486
Bank Borrowings Overdrafts	13 123	6 574	16 540
Bank Overdrafts			16 540	13 605		9 150	9 150
Corporation Tax Recoverable	2 495
Creditors	59 373	44 919	47 389	29 696	11 422	57 985	57 394
Finance Lease Liabilities Present Value Total						2 160	2 160
Future Minimum Lease Payments Under Non-cancellable Operating Leases		138 000	106 500	106 500	106 500	106 500	106 500
Increase From Depreciation Charge For Year Property Plant Equipment		10 939	9 550	7 382	2 862	6 868	18 102
Net Current Assets Liabilities	-17 632	-23 689	-27 698	-18 673	20 962	56 275	120 595
Number Shares Issued Fully Paid		10
Other Creditors	19 925	28 739	14 293	15 431	3 198	25 200	2 159
Other Taxation Social Security Payable	2 611	4 668	3 528
Par Value Share		1
Property Plant Equipment Gross Cost	214 077	233 304	233 304	233 304	233 304	269 478	298 615
Taxation Social Security Payable			3 528	2 055	2 869	16 795	40 014
Total Additions Including From Business Combinations Property Plant Equipment		19 227
Total Assets Less Current Liabilities	5 325	7 555	-6 004	-4 361	32 412	97 031	172 386
Trade Creditors Trade Payables	23 180	12 224	13 028	7 605	5 355	4 680	3 911
Trade Debtors Trade Receivables				800
Amount Specific Advance Or Credit Directors			47 908	86 194	51 218	15 072	86
Amount Specific Advance Or Credit Made In Period Directors				40 500	3 024	15 450
Amount Specific Advance Or Credit Repaid In Period Directors				2 214	38 000	51 596	21 986

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 23rd, November 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 23rd, November 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023/02/11 filed on: 14th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 1st, September 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/02/11 filed on: 14th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 13th, July 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/02/11 filed on: 11th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 17th, December 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2020/02/11 filed on: 25th, February 2020	confirmation statement	Free Download (4 pages)
CH01	On 2020/01/17 director's details were changed filed on: 17th, January 2020	officers	Free Download (2 pages)
CH01	On 2020/01/17 director's details were changed filed on: 17th, January 2020	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2020/01/17 filed on: 17th, January 2020	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 18th, November 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019/02/11 filed on: 25th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 1st, October 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/02/11 filed on: 15th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 20th, September 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2017/02/11 filed on: 13th, February 2017	confirmation statement	Free Download (6 pages)
TM01	2017/01/18 - the day director's appointment was terminated filed on: 18th, January 2017	officers	Free Download (1 page)
TM02	2017/01/18 - the day secretary's appointment was terminated filed on: 18th, January 2017	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 15th, December 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/02/11 with full list of members filed on: 25th, February 2016	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/02/25	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 6th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/02/11 with full list of members filed on: 19th, February 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 19th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/02/11 with full list of members filed on: 26th, February 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 24th, December 2013	accounts	Free Download (6 pages)
MR01	Registration of charge 3933620001 filed on: 23rd, October 2013	mortgage	Free Download (21 pages)
TM01	2013/06/19 - the day director's appointment was terminated filed on: 19th, June 2013	officers	Free Download (1 page)
CH01	On 2013/05/13 director's details were changed filed on: 13th, May 2013	officers	Free Download (2 pages)
AP01	New director appointment on 2013/04/25. filed on: 25th, April 2013	officers	Free Download (2 pages)
CH03	On 2013/02/08 secretary's details were changed filed on: 27th, March 2013	officers	Free Download (2 pages)
AD01	Change of registered office on 2013/03/27 from Killiecrankie Visitor Centre Killiecrankie Visitor Centre Killiecrankie Perthshire PH16 5LG United Kingdom filed on: 27th, March 2013	address	Free Download (1 page)
AP03	New secretary appointment on 2013/03/26 filed on: 26th, March 2013	officers	Free Download (1 page)
AD01	Change of registered office on 2013/03/25 from Unit 1 & 2 Ballinluig Pitlochry Perthshire PH9 0LG United Kingdom filed on: 25th, March 2013	address	Free Download (1 page)
TM02	2013/03/15 - the day secretary's appointment was terminated filed on: 15th, March 2013	officers	Free Download (1 page)
TM01	2013/03/15 - the day director's appointment was terminated filed on: 15th, March 2013	officers	Free Download (1 page)
AR01	Annual return drawn up to 2013/02/11 with full list of members filed on: 27th, February 2013	annual return	Free Download (7 pages)
AP01	New director appointment on 2012/12/04. filed on: 4th, December 2012	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 4th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/02/11 with full list of members filed on: 27th, February 2012	annual return	Free Download (6 pages)
AP03	New secretary appointment on 2011/09/23 filed on: 23rd, September 2011	officers	Free Download (3 pages)
RESOLUTIONS	Resolution of differing share rights or names filed on: 12th, July 2011	resolution	Free Download (1 page)
SH08	Change of share class name or designation filed on: 12th, July 2011	capital	Free Download (3 pages)
AP01	New director appointment on 2011/03/02. filed on: 2nd, March 2011	officers	Free Download (2 pages)
AP01	New director appointment on 2011/03/02. filed on: 2nd, March 2011	officers	Free Download (2 pages)
AD02	Notification of Single Alternative Inspection Location filed on: 2nd, March 2011	address	Free Download (1 page)
AD03	Change of location of company register(s) to the Single Alternative Inspection Location filed on: 2nd, March 2011	address	Free Download (1 page)
SH01	100.00 GBP is the capital in company's statement on 2011/02/11 filed on: 14th, February 2011	capital	Free Download (4 pages)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 14th, February 2011	resolution	Free Download (18 pages)
AA01	Accounting period extended to 2012/03/31. Originally it was 2012/02/28 filed on: 14th, February 2011	accounts	Free Download (3 pages)
TM01	2011/02/14 - the day director's appointment was terminated filed on: 14th, February 2011	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 11th, February 2011	incorporation	Free Download (22 pages)

Highland Fling Bungee Ltd PITLOCHRY

Highland Fling Bungee Ltd Address / Contact

Company Information / Profile

Company staff

Murray T.

David W.

David W.

Kate M.

Kate M.

Stephen M.

John S.

People with significant control

Annual reports financial information

Company filings

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