Founded in 2017, Carnmoggas Holiday Park, classified under reg no. 10558706 is an active company. Currently registered at Centenary House Peninsula Park EX2 7XE, Exeter the company has been in the business for seven years. Its financial year was closed on 30th January and its latest financial statement was filed on 2023-01-30. Since 2017-01-17 Carnmoggas Holiday Park Limited is no longer carrying the name Carmoggas Holiday Park.
The company has 2 directors, namely Emma F., Robert F.. Of them, Emma F., Robert F. have been with the company the longest, being appointed on 11 January 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Centenary House Peninsula Park |
| Office Address2 | Rydon Lane |
| Town | Exeter |
| Post code | EX2 7XE |
| Country of origin | United Kingdom |
| Registration Number | 10558706 |
| Date of Incorporation | Wed, 11th Jan 2017 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th January |
| Company age | 7 years old |
| Account next due date | Wed, 30th Oct 2024 (187 days left) |
| Account last made up date | Mon, 30th Jan 2023 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 11 January 2017
Position: Director
Appointed: 11 January 2017
The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Robert F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Emma F. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert F.
| Notified on | 11 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Emma F.
| Notified on | 11 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Carmoggas Holiday Park | January 17, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-30 | 2022-01-30 | 2023-01-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 487 | 18 384 | ||||
| Current Assets | 39 039 | 64 841 | 32 934 | 207 351 | 339 115 | 206 185 |
| Debtors | 5 980 | 6 983 | ||||
| Net Assets Liabilities | -69 935 | -63 857 | 1 | 56 030 | 131 162 | 170 717 |
| Other Debtors | 4 997 | 6 983 | ||||
| Property Plant Equipment | 476 637 | 523 940 | ||||
| Total Inventories | 14 572 | 39 474 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 752 | 1 752 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 850 | 69 036 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 10 002 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 543 483 | 89 489 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 | 4 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 484 861 | 560 888 | 503 896 | 683 972 | 7 086 | 6 163 |
| Depreciation Amortisation Impairment Expense | 40 148 | |||||
| Disposals Property Plant Equipment | -39 996 | |||||
| Financial Commitments Other Than Capital Commitments | 4 586 | 1 146 | ||||
| Fixed Assets | 485 887 | 532 190 | 491 316 | 534 441 | 495 218 | 564 771 |
| Increase From Amortisation Charge For Year Intangible Assets | 752 | 1 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 850 | 42 186 | ||||
| Intangible Assets | 9 250 | 8 250 | ||||
| Intangible Assets Gross Cost | 10 002 | 10 002 | ||||
| Net Current Assets Liabilities | -445 822 | -496 047 | -470 962 | 476 621 | 332 029 | 200 022 |
| Number Shares Issued But Not Fully Paid | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 475 300 | 553 238 | ||||
| Other Operating Expenses Format2 | 169 661 | |||||
| Other Operating Income Format2 | 1 | |||||
| Other Payables Accrued Expenses | 9 180 | 5 150 | ||||
| Par Value Share | 1 | 1 | ||||
| Prepayments | 983 | |||||
| Profit Loss | 84 284 | |||||
| Property Plant Equipment Gross Cost | 503 487 | 592 976 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 110 000 | 100 000 | 8 977 | |||
| Raw Materials Consumables Used | 147 497 | |||||
| Staff Costs Employee Benefits Expense | 22 350 | |||||
| Taxation Social Security Payable | 165 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 | |||||
| Total Assets Less Current Liabilities | 40 065 | 1 | 1 | 57 821 | 187 070 | 764 794 |
| Trade Creditors Trade Payables | 216 | 2 500 | ||||
| Turnover Revenue | 463 955 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-10 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy