Ski Fanatics started in year 1996 as Private Limited Company with registration number 03222846. The Ski Fanatics company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Selsey at Gainsborough House. Postal code: PO20 0HH.
At the moment there are 2 directors in the the company, namely Gillian B. and Ian E.. In addition one secretary - Gillian B. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Gainsborough House |
| Office Address2 | 132 Gainsborough Drive |
| Town | Selsey |
| Post code | PO20 0HH |
| Country of origin | United Kingdom |
| Registration Number | 03222846 |
| Date of Incorporation | Wed, 10th Jul 1996 |
| Industry | Tour operator activities |
| End of financial Year | 31st July |
| Company age | 28 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Secretary
Appointed: 10 July 1996
Position: Director
Appointed: 10 July 1996
Position: Director
Appointed: 10 July 1996
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Ian E. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Gillian B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Ian E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Gillian B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -18 064 | -29 869 | -39 635 | -40 733 | -38 649 | -33 988 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 7 528 | 18 198 | 19 374 | 6 971 | 15 230 | 13 148 | ||||||
| Cash Bank On Hand | 13 148 | 13 546 | 22 369 | 6 539 | 15 120 | 808 | 15 003 | |||||
| Current Assets | 35 236 | 66 578 | 73 242 | 26 886 | 34 274 | 24 927 | 31 817 | 17 927 | 8 954 | 21 898 | 7 707 | 21 339 |
| Debtors | 27 708 | 48 380 | 53 868 | 19 915 | 19 044 | 11 779 | 18 271 | -4 442 | 2 415 | 6 778 | 6 899 | 6 336 |
| Net Assets Liabilities Including Pension Asset Liability | -18 064 | -29 869 | -39 635 | -40 733 | ||||||||
| Other Debtors | 3 574 | 2 607 | 493 | 615 | 295 | 7 | ||||||
| Tangible Fixed Assets | 3 590 | 1 795 | 273 | 137 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 20 | 20 | 20 | ||||||
| Profit Loss Account Reserve | -18 066 | -29 871 | -39 637 | -40 753 | -38 669 | -34 008 | ||||||
| Shareholder Funds | -18 064 | -29 869 | -39 635 | -40 733 | -38 649 | -33 988 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 795 | 5 795 | 5 795 | 5 795 | 5 795 | 5 795 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||
| Creditors | 58 915 | 70 193 | 45 126 | 39 379 | 45 144 | 53 466 | 52 936 | |||||
| Creditors Due After One Year | 10 022 | 6 067 | 3 079 | |||||||||
| Creditors Due Within One Year | 46 868 | 92 175 | 110 071 | 67 756 | 72 923 | 58 915 | ||||||
| Net Current Assets Liabilities | -11 632 | -25 597 | -36 829 | -40 870 | -38 649 | -33 988 | -38 376 | -27 199 | -30 425 | -23 246 | -45 759 | -31 597 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
| Other Creditors | 58 910 | 70 193 | 45 086 | 39 379 | 45 144 | 51 777 | 50 940 | |||||
| Other Taxation Social Security Payable | 5 | 355 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 5 795 | 5 795 | 5 795 | 5 795 | 5 795 | 5 795 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 410 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 385 | 5 385 | 5 795 | 5 795 | 5 795 | |||||||
| Tangible Fixed Assets Depreciation | 1 795 | 3 590 | 5 522 | 5 658 | 5 795 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 795 | 1 932 | 136 | 137 | ||||||||
| Total Assets Less Current Liabilities | -8 042 | -23 802 | -36 556 | -40 733 | -38 649 | -33 988 | -38 376 | -27 199 | -30 425 | -23 246 | -45 759 | -31 597 |
| Trade Creditors Trade Payables | 40 | 1 285 | 1 996 | |||||||||
| Trade Debtors Trade Receivables | 8 205 | 15 664 | -4 935 | 1 800 | 6 483 | 6 899 | 6 329 | |||||
| Bank Borrowings Overdrafts | 49 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 24th, April 2023 |
accounts | Free Download (7 pages) |
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