Founded in 2007, Usa Summer Camp, classified under reg no. 06079700 is an active company. Currently registered at 58a Warwick Road B92 7JJ, Olton the company has been in the business for 17 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on February 28, 2023.
At present there are 2 directors in the the company, namely Patrick H. and Kier B.. In addition one secretary - Patrick H. - is with the firm. As of 1 May 2024, there were 2 ex directors - Christopher H., Bastian W. and others listed below. There were no ex secretaries.
| Office Address | 58a Warwick Road |
| Town | Olton |
| Post code | B92 7JJ |
| Country of origin | United Kingdom |
| Registration Number | 06079700 |
| Date of Incorporation | Fri, 2nd Feb 2007 |
| Industry | Travel agency activities |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Secretary
Appointed: 02 February 2007
Position: Director
Appointed: 02 February 2007
Position: Director
Appointed: 02 February 2007
The register of PSCs who own or control the company consists of 4 names. As we identified, there is Kier B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Patrick H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Bastian W., who also meets the Companies House conditions to be categorised as a PSC. This PSC .
Kier B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Patrick H.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Bastian W.
| Notified on | 1 July 2016 |
| Ceased on | 13 June 2019 |
| Nature of control: |
right to appoint and remove directors |
Smaller Earth Group Limited
Suite 4, Church House 1 Hanover Street, Liverpool, L1 3DN, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House England & Wales |
| Registration number | 06586570 |
| Notified on | 1 July 2016 |
| Ceased on | 13 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2023-02-28 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 63 674 | 53 532 | 81 321 | 28 259 | 82 076 | |||
| Current Assets | 96 255 | 105 087 | 161 613 | 133 375 | 178 155 | 193 897 | 167 071 | 57 689 |
| Debtors | 32 581 | 51 555 | 80 292 | 105 116 | 124 718 | |||
| Net Assets Liabilities | 63 557 | 2 002 | 2 004 | -22 853 | -86 756 | -30 950 | 48 550 | 36 352 |
| Other Debtors | 13 070 | 1 800 | 20 542 | 23 216 | 96 079 | |||
| Property Plant Equipment | 24 394 | 18 296 | 30 330 | 23 423 | 18 125 | |||
| Other | ||||||||
| Accrued Liabilities | 2 359 | 2 138 | 2 138 | 2 138 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 138 | -2 163 | -2 774 | -1 747 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 15 867 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 170 | 62 268 | 72 378 | 80 186 | 86 227 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 158 674 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 144 | 901 | 743 | |||||
| Amounts Owed By Related Parties | 19 511 | 49 755 | 59 750 | |||||
| Average Number Employees During Period | 10 | 14 | 15 | 17 | 12 | 9 | 9 | 8 |
| Bank Borrowings | 221 715 | 198 098 | ||||||
| Creditors | 57 092 | 121 381 | 189 939 | 221 715 | 198 098 | 112 005 | 87 173 | 73 657 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 266 | |||||||
| Dividend Per Share Final | 63 | 35 000 | ||||||
| Dividends Paid On Shares Final | 130 756 | 195 224 | 180 374 | |||||
| Fixed Assets | 30 330 | 182 097 | 160 932 | 140 533 | 112 168 | 101 595 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 15 867 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 832 | 10 110 | 7 808 | 6 041 | ||||
| Intangible Assets | 158 674 | 142 807 | ||||||
| Intangible Assets Gross Cost | 158 674 | 158 674 | ||||||
| Net Current Assets Liabilities | 39 163 | -16 294 | -28 326 | 16 765 | -47 452 | -57 315 | 26 329 | 10 161 |
| Nominal Value Allotted Share Capital | 2 002 | 2 002 | 2 002 | 2 002 | ||||
| Number Shares Issued Fully Paid | 2 002 | 2 002 | 2 002 | 2 002 | ||||
| Other Creditors | 56 170 | 110 842 | 167 227 | 42 181 | 171 427 | |||
| Par Value Share | 34 608 | 35 000 | 1 | 1 | 1 | |||
| Prepayments | 28 639 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 28 639 | -3 | ||||||
| Property Plant Equipment Gross Cost | 80 564 | 80 564 | 102 708 | 103 609 | 104 352 | |||
| Taxation Social Security Payable | 922 | 10 539 | 20 574 | 22 656 | 31 148 | |||
| Total Assets Less Current Liabilities | 2 004 | 198 862 | 111 342 | 83 218 | 138 497 | 111 756 | ||
| Total Borrowings | 221 715 | 198 098 | ||||||
| Trade Creditors Trade Payables | 1 350 | 3 386 | ||||||
| Trade Debtors Trade Receivables | 81 900 | |||||||
| Company Contributions To Money Purchase Plans Directors | 66 000 | |||||||
| Director Remuneration | 16 207 | 16 545 | 17 021 | 20 781 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting reference period shortened from February 28, 2024 to September 30, 2023 filed on: 21st, July 2023 |
accounts | Free Download (1 page) |
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