Founded in 2016, Raven Tree Top Adventure, classified under reg no. 10066278 is an active company. Currently registered at Four Columns BD23 3AE, Skipton the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely Helen P. and Jason P.. In addition one secretary - Helen P. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Four Columns |
Office Address2 | Broughton |
Town | Skipton |
Post code | BD23 3AE |
Country of origin | United Kingdom |
Registration Number | 10066278 |
Date of Incorporation | Wed, 16th Mar 2016 |
Industry | Other sports activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (205 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of PSCs who own or control the company includes 2 names. As we found, there is Helen P. This PSC has significiant influence or control over this company,. The second one in the PSC register is Jason P. This PSC owns 75,01-100% shares.
Helen P.
Notified on | 8 March 2021 |
Nature of control: |
significiant influence or control |
Jason P.
Notified on | 14 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 701 | 3 967 | 456 | 399 |
Current Assets | 4 487 | 5 760 | 1 124 | 1 406 |
Debtors | 786 | 1 793 | 668 | 1 007 |
Net Assets Liabilities | -25 181 | -15 729 | -22 287 | -28 282 |
Other Debtors | 786 | 1 793 | 668 | 1 007 |
Property Plant Equipment | 7 953 | 8 452 | 6 679 | 6 034 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 285 | 23 718 | 26 223 | 28 863 |
Average Number Employees During Period | 9 | 6 | 9 | 9 |
Bank Borrowings Overdrafts | 2 206 | 2 270 | 2 270 | |
Creditors | 27 621 | 23 139 | 25 353 | 32 985 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |
Fixed Assets | 7 953 | 8 452 | 6 679 | 6 034 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 433 | 2 505 | 2 640 | |
Net Current Assets Liabilities | -23 134 | -17 379 | -24 229 | -31 579 |
Other Creditors | 27 621 | 20 933 | 23 083 | 30 715 |
Property Plant Equipment Gross Cost | 29 238 | 32 171 | 32 902 | 34 897 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 932 | 731 | 1 995 | |
Total Assets Less Current Liabilities | -15 181 | -8 927 | -17 550 | -25 545 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 8th March 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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