Founded in 2015, Jurassic Jetski Tours, classified under reg no. 09623191 is an active company. Currently registered at F7a Lynch Lane Offices DT4 9DN, Weymouth the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Daniel B., appointed on 4 June 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Mark L.. There were no ex secretaries.
| Office Address | F7a Lynch Lane Offices |
| Office Address2 | Lynch Lane |
| Town | Weymouth |
| Post code | DT4 9DN |
| Country of origin | United Kingdom |
| Registration Number | 09623191 |
| Date of Incorporation | Thu, 4th Jun 2015 |
| Industry | Operation of sports facilities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 04 June 2015
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Daniel B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mark L. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel B.
| Notified on | 16 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark L.
| Notified on | 16 July 2016 |
| Ceased on | 18 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 083 | 2 968 | 3 143 | 2 259 | 11 517 | 62 775 | 24 821 | 7 454 |
| Current Assets | 5 376 | 5 835 | 5 495 | 5 341 | 21 328 | 80 272 | 36 580 | 16 469 |
| Debtors | 2 293 | 2 717 | 2 153 | 2 432 | 9 111 | 11 497 | 4 259 | 4 015 |
| Property Plant Equipment | 36 439 | 33 389 | 28 422 | 41 119 | 34 951 | 29 738 | 91 481 | 79 305 |
| Total Inventories | 1 000 | 150 | 200 | 650 | 700 | 6 000 | 7 500 | 5 000 |
| Net Assets Liabilities | 22 680 | 44 179 | 31 820 | 27 462 | ||||
| Other Debtors | 5 010 | 531 | 1 531 | 531 | ||||
| Other | ||||||||
| Accrued Liabilities | 500 | 540 | 540 | 600 | 933 | 690 | 756 | 804 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 430 | 12 322 | 17 338 | 12 174 | 18 342 | 24 053 | 26 995 | 41 199 |
| Creditors | 50 252 | 47 831 | 39 669 | 45 787 | 33 599 | 60 181 | 86 981 | 53 629 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 419 | 13 513 | ||||||
| Disposals Property Plant Equipment | 2 200 | 32 185 | 23 781 | 31 204 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 892 | 5 016 | 7 255 | 6 168 | 5 711 | 16 455 | 14 204 | |
| Merchandise | 1 000 | 150 | 200 | 650 | 700 | 6 000 | 7 500 | 5 000 |
| Net Current Assets Liabilities | -44 876 | -41 996 | -34 173 | -40 446 | -12 271 | 20 091 | -50 401 | -37 160 |
| Prepayments | 2 293 | 2 717 | 2 153 | 2 432 | 2 310 | 2 811 | 2 728 | 3 484 |
| Property Plant Equipment Gross Cost | 42 869 | 45 711 | 45 760 | 53 293 | 53 293 | 53 791 | 118 476 | 120 504 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 042 | 49 | 39 718 | 24 279 | 95 889 | 2 028 | ||
| Total Assets Less Current Liabilities | -8 437 | -8 607 | -5 751 | 673 | 22 680 | 49 829 | 41 080 | 42 145 |
| Trade Creditors Trade Payables | 2 | 1 | 23 220 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 531 | 8 956 | 8 588 | |||||
| Dividends Paid | 2 000 | |||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 31 635 | 30 035 | ||||||
| Other Remaining Borrowings | 18 500 | 16 156 | 12 579 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | -2 358 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 650 | 9 260 | 14 683 | |||||
| Recoverable Value-added Tax | 3 089 | |||||||
| Trade Debtors Trade Receivables | 155 | 155 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th June 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy