Founded in 2015, Sisley Garden Tours, classified under reg no. 09820887 is an active company. Currently registered at Duncanne House YO51 9LN, Boroughbridge the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Frances P., Colette W.. Of them, Frances P., Colette W. have been with the company the longest, being appointed on 12 October 2015. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Duncanne House |
Office Address2 | Roecliffe Lane |
Town | Boroughbridge |
Post code | YO51 9LN |
Country of origin | United Kingdom |
Registration Number | 09820887 |
Date of Incorporation | Mon, 12th Oct 2015 |
Industry | Tour operator activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (90 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The register of PSCs who own or control the company includes 2 names. As we identified, there is Frances P. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Colette W. This PSC owns 25-50% shares.
Frances P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Colette W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 25 871 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 529 727 | 562 324 | ||||||
Current Assets | 99 048 | 196 949 | 217 059 | 289 383 | 221 151 | 318 903 | 537 319 | 579 489 |
Debtors | 453 | 7 592 | 17 165 | |||||
Net Assets Liabilities | 25 871 | 47 790 | 114 474 | 145 336 | 87 324 | 59 624 | ||
Other Debtors | 7 592 | 17 165 | ||||||
Property Plant Equipment | 4 368 | |||||||
Cash Bank In Hand | 98 595 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 12 | |||||||
Profit Loss Account Reserve | 25 859 | |||||||
Shareholder Funds | 25 871 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 20 125 | 21 065 | 23 500 | 26 200 | 9 400 | 12 200 | 26 080 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 728 | 7 096 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 53 052 | 128 549 | 81 704 | 121 066 | 126 268 | 253 027 | 263 312 | 254 971 |
Fixed Assets | 1 887 | 1 973 | 515 | 4 368 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 368 | |||||||
Net Current Assets Liabilities | 45 996 | 68 855 | 136 087 | 169 563 | 96 209 | 71 824 | 247 927 | 324 518 |
Other Creditors | 228 162 | 186 119 | ||||||
Other Taxation Social Security Payable | 61 230 | 68 852 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 453 | 455 | 732 | 1 246 | 1 326 | 5 948 | 2 510 | |
Property Plant Equipment Gross Cost | 7 096 | |||||||
Total Assets Less Current Liabilities | 25 871 | 68 855 | 137 974 | 171 536 | 96 724 | 71 824 | 252 295 | 324 518 |
Creditors Due Within One Year | 73 177 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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