Thunderbird Ski started in year 2009 as Private Limited Company with registration number 07028597. The Thunderbird Ski company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Petworth at Tanners. Postal code: GU28 9AY.
The firm has one director. Joanna C., appointed on 24 September 2009. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Yomtov J., Polly D. and others listed below. There were no ex secretaries.
Office Address | Tanners |
Office Address2 | River |
Town | Petworth |
Post code | GU28 9AY |
Country of origin | United Kingdom |
Registration Number | 07028597 |
Date of Incorporation | Thu, 24th Sep 2009 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st July |
Company age | 15 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Joanna C. The abovementioned PSC and has 75,01-100% shares.
Joanna C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -111 210 | -130 892 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 275 | 12 728 | 29 469 | 47 907 | 8 626 | 10 370 | 4 189 | ||
Current Assets | 2 710 | 4 747 | 8 626 | 15 121 | 40 337 | 86 301 | 24 902 | 27 600 | 14 189 |
Debtors | 2 177 | 3 290 | 3 351 | 2 393 | 10 868 | 38 394 | 16 276 | 17 230 | 10 000 |
Net Assets Liabilities | -138 365 | -159 126 | -107 480 | -120 419 | -162 609 | -170 974 | -209 449 | ||
Other Debtors | 2 362 | 2 229 | |||||||
Property Plant Equipment | 177 | 8 530 | 7 586 | 4 834 | 5 525 | 3 181 | |||
Cash Bank In Hand | 533 | 1 457 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -111 210 | -130 892 | |||||||
Tangible Fixed Assets | 6 043 | 4 253 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -111 310 | -130 992 | |||||||
Shareholder Funds | -111 210 | -130 892 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 21 871 | 24 960 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 44 768 | 44 945 | 47 788 | 51 265 | 54 982 | 60 170 | 62 514 | ||
Amounts Owed To Directors | 120 327 | 145 138 | |||||||
Average Number Employees During Period | 5 | 5 | 5 | 3 | 3 | ||||
Comprehensive Income Expense | -15 680 | -20 761 | |||||||
Creditors | 147 168 | 174 247 | 156 347 | 39 350 | 32 200 | 26 312 | 18 645 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 177 | 2 843 | 3 477 | 3 717 | 5 188 | 2 344 | |||
Net Current Assets Liabilities | -117 253 | -135 145 | -138 542 | -159 126 | -116 010 | -88 655 | -135 243 | -150 187 | -193 985 |
Profit Loss | -15 680 | -20 761 | |||||||
Property Plant Equipment Gross Cost | 44 945 | 44 945 | 56 318 | 58 851 | 59 816 | 65 695 | |||
Trade Creditors Trade Payables | 4 970 | 4 149 | |||||||
Trade Debtors Trade Receivables | 164 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 373 | 2 533 | 965 | 5 879 | |||||
Total Assets Less Current Liabilities | -111 210 | -130 892 | -159 126 | -107 480 | -81 069 | -130 409 | -144 662 | -190 804 | |
Creditors Due Within One Year | 119 963 | 139 892 | |||||||
Fixed Assets | 6 043 | 4 253 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 394 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 41 901 | 44 295 | |||||||
Tangible Fixed Assets Depreciation | 35 858 | 40 042 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 184 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 24th September 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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