Hide At St Donats started in year 2015 as Private Limited Company with registration number 09384082. The Hide At St Donats company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Llantwit Major at Tresilian Wood. Postal code: CF61 1ZB.
The company has 2 directors, namely Thomas P., Paula W.. Of them, Thomas P., Paula W. have been with the company the longest, being appointed on 12 January 2015. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Tresilian Wood |
Office Address2 | St. Donat's |
Town | Llantwit Major |
Post code | CF61 1ZB |
Country of origin | United Kingdom |
Registration Number | 09384082 |
Date of Incorporation | Mon, 12th Jan 2015 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Thomas P. This PSC has 25-50% voting rights and has 25-50% shares.
Thomas P.
Notified on | 12 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -26 981 | |||||||
Balance Sheet | ||||||||
Current Assets | 10 469 | 19 502 | 4 827 | -22 336 | 1 495 | 42 211 | 110 178 | 94 994 |
Net Assets Liabilities | -26 981 | -60 426 | -80 745 | -95 982 | -88 051 | -57 496 | -34 834 | -58 313 |
Cash Bank On Hand | 4 378 | 13 315 | ||||||
Debtors | 6 091 | 6 187 | ||||||
Property Plant Equipment | 96 945 | 228 290 | ||||||
Cash Bank In Hand | 4 378 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -26 981 | |||||||
Tangible Fixed Assets | 96 945 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -26 983 | |||||||
Shareholder Funds | -26 981 | |||||||
Other | ||||||||
Version Production Software | 2 022 | 2 023 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 650 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 2 | 2 | |
Creditors | 133 920 | 307 568 | -10 343 | 436 083 | 438 299 | 438 609 | 468 197 | 463 962 |
Fixed Assets | 96 945 | 228 290 | 290 634 | 362 437 | 348 753 | 358 902 | 341 852 | 325 321 |
Net Current Assets Liabilities | -123 926 | 18 852 | 15 170 | -458 419 | -436 804 | -396 398 | -358 019 | -368 968 |
Total Assets Less Current Liabilities | -26 981 | 247 142 | 305 804 | -95 982 | -88 051 | -37 496 | -16 167 | -43 647 |
Accrued Liabilities | 475 | 650 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 302 | 25 876 | ||||||
Amounts Owed To Directors | 133 920 | 307 568 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 574 | |||||||
Property Plant Equipment Gross Cost | 104 247 | 254 166 | ||||||
Recoverable Value-added Tax | 6 091 | 6 187 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 149 919 | |||||||
Creditors Due Within One Year | 134 395 | |||||||
Tangible Fixed Assets Additions | 104 247 | |||||||
Tangible Fixed Assets Cost Or Valuation | 104 247 | |||||||
Tangible Fixed Assets Depreciation | 7 302 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 302 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-12 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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