SUNSOAR PARAGLIDING LTD, SHAFTESBURY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2008

Profit / (loss): £5.8K

Key figures

Profit / (loss)

2008£5825

2009£3655

2010£12.993

2014£151

2015£693

2016£2898

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2008£5925

2009£3755

2010£13.093

2014£251

2015£793

2016£2998

2017£19.657

2018£15.690

2019£17.007

2020£6327

2021£5135

2022£-2151

Net Assets Liabilities

2008—

2009—

2010—

2014—

2015—

2016—

2017£19.657

2018£15.690

2019£17.007

2020£6327

2021£5135

2022£-2151

Equity

2008—

2009—

2010—

2014—

2015—

2016—

2017£19.657

2018£15.690

2019£17.007

2020£6327

2021£5135

2022—

Current Assets

2008£18.529

2009£22.994

2010£20.538

2014£3001

2015£5956

2016£11.302

2017£15.513

2018£8189

2019£4764

2020£2344

2021£4134

2022—

Net Current Assets Liabilities

2008£-2691

2009£-4817

2010£5445

2014£-1417

2015£-2159

2016£-4626

2017£10.601

2018£6283

2019£4807

2020£2344

2021£4135

2022—

Total Assets Less Current Liabilities

2008£5925

2009£5001

2010£14.300

2014£251

2015£1560

2016£4487

2017£21.878

2018£17.913

2019£20.094

2020—

2021£5135

2022—

Cash Bank On Hand

2008—

2009—

2010—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1114

Debtors

2008£4757

2009£9581

2010£2970

2014£5878

2015£5878

2016£7421

2017—

2018—

2019—

2020—

2021—

2022—

Creditors

2008—

2009—

2010—

2014—

2015—

2016—

2017£4912

2018£1906

2019—

2020£-1

2021£-1

2022£3265

Number Shares Allotted

2008—

2009—

2010—

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2008—

2009—

2010—

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2008—

2009—

2010—

2014—

2015—

2016—

20171

20181

20191

20202

20211

20221

Accrued Liabilities Not Expressed Within Creditors Subtotal

2008—

2009—

2010—

2014—

2015—

2016—

2017£-300

2018£-300

2019—

2020—

2021—

2022—

Called Up Share Capital

2008£100

2009£100

2010£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2008£13.772

2009£13.413

2010£17.568

2014£3001

2015£78

2016£2361

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2008—

2009—

2010—

2014£4418

2015£8115

2016£15.928

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2008£21.220

2009£27.811

2010£15.093

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2008£8616

2009£9818

2010£8855

2014£1668

2015£3719

2016£9113

2017£11.277

2018£11.630

2019£15.287

2020£3983

2021£1000

2022—

Net Assets Liabilities Including Pension Asset Liability

2008£5925

2009£3755

2010£13.093

2014£251

2015£793

2016£2998

2017—

2018—

2019—

2020—

2021—

2022—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2008—

2009—

2010—

2014—

2015—

2016—

2017—

2018£43

2019£43

2020—

2021—

2022—

Profit Loss Account Reserve

2008£5825

2009£3655

2010£12.993

2014£151

2015£693

2016£2898

2017—

2018—

2019—

2020—

2021—

2022—

Provisions For Liabilities Balance Sheet Subtotal

2008—

2009—

2010—

2014—

2015—

2016—

2017£1921

2018£1923

2019£3087

2020—

2021—

2022—

Provisions For Liabilities Charges

2008£1246

2009£1246

2010£1207

2014£767

2015£767

2016£1489

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2008£5925

2009£3755

2010£13.093

2014£251

2015£793

2016£2998

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2008—

2009—

2010—

2014—

2015£1520

2016£1520

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2008£8616

2009£9818

2010£8855

2014£1668

2015£3719

2016£9113

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2008£6462

2009£1989

2010—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2008£18.174

2009£21.986

2010£23.975

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2008£12.168

2009£15.119

2010£17.210

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2008£3273

2009£2951

2010£2090

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Disposals

2008£-663

2009—

2010—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2008£-2650

2009—

2010£-494

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Value Shares Allotted

2008—

2009—

2010—

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Metric	2008	2009	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£5825	£3655	£12.993	£151	£693	£2898	—	—	—	—	—	—
Total assets	£5925	£3755	£13.093	£251	£793	£2998	£19.657	£15.690	£17.007	£6327	£5135	£-2151
Net Assets Liabilities	—	—	—	—	—	—	£19.657	£15.690	£17.007	£6327	£5135	£-2151
Equity	—	—	—	—	—	—	£19.657	£15.690	£17.007	£6327	£5135	—
Current Assets	£18.529	£22.994	£20.538	£3001	£5956	£11.302	£15.513	£8189	£4764	£2344	£4134	—
Net Current Assets Liabilities	£-2691	£-4817	£5445	£-1417	£-2159	£-4626	£10.601	£6283	£4807	£2344	£4135	—
Total Assets Less Current Liabilities	£5925	£5001	£14.300	£251	£1560	£4487	£21.878	£17.913	£20.094	—	£5135	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	£1114
Debtors	£4757	£9581	£2970	£5878	£5878	£7421	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£4912	£1906	—	£-1	£-1	£3265
Number Shares Allotted	—	—	—	100	100	100	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	2	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£-300	£-300	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£13.772	£13.413	£17.568	£3001	£78	£2361	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£4418	£8115	£15.928	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£21.220	£27.811	£15.093	—	—	—	—	—	—	—	—	—
Fixed Assets	£8616	£9818	£8855	£1668	£3719	£9113	£11.277	£11.630	£15.287	£3983	£1000	—
Net Assets Liabilities Including Pension Asset Liability	£5925	£3755	£13.093	£251	£793	£2998	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	£43	£43	—	—	—
Profit Loss Account Reserve	£5825	£3655	£12.993	£151	£693	£2898	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£1921	£1923	£3087	—	—	—
Provisions For Liabilities Charges	£1246	£1246	£1207	£767	£767	£1489	—	—	—	—	—	—
Shareholder Funds	£5925	£3755	£13.093	£251	£793	£2998	—	—	—	—	—	—
Stocks Inventory	—	—	—	—	£1520	£1520	—	—	—	—	—	—
Tangible Fixed Assets	£8616	£9818	£8855	£1668	£3719	£9113	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6462	£1989	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£18.174	£21.986	£23.975	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£12.168	£15.119	£17.210	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3273	£2951	£2090	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-663	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-2650	—	£-494	—	—	—	—	—	—	—	—	—
Value Shares Allotted	—	—	—	£100	£100	£100	—	—	—	—	—	—

SUNSOAR PARAGLIDING LTD

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (9 changes)

Resigned Peter Antony Gallagher (person)

Appointed Mister Shane Douglas Askam (person)

Appointed Peter James Morris (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SUNSOAR PARAGLIDING LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure