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Ski Invest Limited LIPHOOK

Ski Invest started in year 2001 as Private Limited Company with registration number 04146336. The Ski Invest company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Liphook at Newtown House. Postal code: GU30 7DX. Since 7th November 2006 Ski Invest Limited is no longer carrying the name Enhance Management Systems.

There is a single director in the firm at the moment - Terry B., appointed on 5 December 2007. In addition, a secretary was appointed - Christine B., appointed on 5 December 2007. At the moment 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.

Ski Invest Limited Address / Contact

Office Address Newtown House
Office Address2 38 Newtown Road
Town Liphook
Post code GU30 7DX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04146336
Date of Incorporation Tue, 23rd Jan 2001
Industry Real estate agencies
End of financial Year 31st May
Company age 23 years old
Account next due date Thu, 29th Feb 2024 (75 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated Wed, 8th Feb 2023

Company staff

Christine B.

Position: Secretary

Appointed: 05 December 2007

Terry B.

Position: Director

Appointed: 05 December 2007

James B.

Position: Director

Appointed: 05 December 2007

Resigned: 14 April 2009

Christine B.

Position: Director

Appointed: 17 October 2005

Resigned: 05 December 2007

Terry B.

Position: Secretary

Appointed: 17 October 2005

Resigned: 05 December 2007

Christine B.

Position: Secretary

Appointed: 23 January 2001

Resigned: 17 October 2005

Terry B.

Position: Director

Appointed: 23 January 2001

Resigned: 17 October 2005

Business Information Research & Reporting Limited

Position: Corporate Nominee Director

Appointed: 23 January 2001

Resigned: 23 January 2001

Irene H.

Position: Nominee Secretary

Appointed: 23 January 2001

Resigned: 23 January 2001

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Terrence B. The abovementioned PSC and has 25-50% shares.

Terrence B.

Notified on 1 July 2016
Nature of control: 25-50% shares

Company previous names

Enhance Management Systems November 7, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth12 933-1 01380840 73623 50420 346       
Balance Sheet
Cash Bank In Hand31 6886214 34361 30842 95627 616       
Cash Bank On Hand     27 61644 78911 0137201 0547 1192 962109
Current Assets32 1104 74511 56861 87848 66232 21645 15311 5989721 2637 4663 354393
Debtors4224 1247 2255705 7064 600364585252209347392284
Net Assets Liabilities Including Pension Asset Liability -1 01380840 73623 504        
Other Debtors     4 600364585252209347392284
Property Plant Equipment     3426111   
Tangible Fixed Assets13910439172327334       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve12 931-1 01580640 73423 50220 344       
Shareholder Funds12 933-1 01380840 73623 50420 346       
Other
Accumulated Depreciation Impairment Property Plant Equipment     5 6175 6255 6505 6505 650   
Amounts Owed To Group Undertakings     7 2277 2277 2274 9613 5783 2372 3732 677
Average Number Employees During Period      111    
Bank Borrowings Overdrafts     17       
Creditors     11 90410 2528 7796 1296 5186 6996 0765 978
Creditors Due Within One Year19 3165 86211 05221 83925 43111 904       
Increase From Depreciation Charge For Year Property Plant Equipment      825     
Net Current Assets Liabilities12 794-1 11751640 03923 23120 31234 9012 819-5 157-5 255767-2 722-5 585
Number Shares Allotted 22222       
Other Creditors     3 3211 7816931 1682 8203 2993 3003 301
Other Taxation Social Security Payable     305 84     
Par Value Share 11111       
Property Plant Equipment Gross Cost     5 6515 6515 6515 6515 651   
Provisions For Liabilities Charges  9926         
Tangible Fixed Assets Additions  469684         
Tangible Fixed Assets Cost Or Valuation4 4984 4984 9675 6515 651        
Tangible Fixed Assets Depreciation4 3594 3944 5764 9285 3785 617       
Tangible Fixed Assets Depreciation Charged In Period 35182352450239       
Total Assets Less Current Liabilities12 933-1 01390740 76223 50420 34634 9272 820-5 156-5 254767-2 722-5 585
Trade Creditors Trade Payables     1 0341 244775 120163403 
Value Shares Allotted222222       
Disposals Decrease In Depreciation Impairment Property Plant Equipment          5 650  
Disposals Property Plant Equipment          5 651  

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st May 2023
filed on: 1st, February 2024 		Free Download (6 pages)

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