Founded in 2013, Ladram Bay Caravans, classified under reg no. 08745396 is an active company. Currently registered at 72 Cranford Avenue EX8 2QF, Exmouth the company has been in the business for eleven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - Nicholas N., appointed on 23 October 2013. In addition, a secretary was appointed - Nicholas N., appointed on 23 October 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 72 Cranford Avenue |
Town | Exmouth |
Post code | EX8 2QF |
Country of origin | United Kingdom |
Registration Number | 08745396 |
Date of Incorporation | Wed, 23rd Oct 2013 |
Industry | Other reservation service activities n.e.c. |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is N H H Holdings Limited from Exmouth, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Nicholas N. This PSC has significiant influence or control over the company,.
N H H Holdings Limited
72 Cranford Avenue, Exmouth, Devon, EX8 2QF, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | United Kingdom |
Registration number | 08743459 |
Notified on | 26 July 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Nicholas N.
Notified on | 23 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 739 | 25 189 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 56 078 | 34 105 | |||||||
Current Assets | 25 831 | 56 079 | 37 423 | 21 472 | 132 074 | 23 345 | 53 513 | 109 005 | 106 522 |
Debtors | 311 | 1 | 3 318 | ||||||
Net Assets Liabilities | 13 981 | 17 398 | 3 970 | 8 733 | 1 988 | 18 666 | 23 804 | ||
Cash Bank In Hand | 25 520 | 56 078 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 739 | 25 189 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 2 738 | 25 188 | |||||||
Shareholder Funds | 2 739 | 25 189 | |||||||
Other | |||||||||
Administrative Expenses | 34 581 | 92 414 | |||||||
Comprehensive Income Expense | 22 450 | -11 208 | |||||||
Creditors | 30 890 | 23 442 | 4 074 | 128 104 | 14 612 | 31 525 | 71 339 | 67 718 | |
Gross Profit Loss | 62 643 | 81 154 | |||||||
Net Current Assets Liabilities | 2 739 | 25 189 | 13 981 | 17 398 | 3 970 | 8 733 | 21 988 | 37 666 | 38 804 |
Operating Profit Loss | 28 062 | -11 260 | |||||||
Other Interest Receivable Similar Income Finance Income | 52 | ||||||||
Profit Loss | 22 450 | -11 208 | |||||||
Profit Loss On Ordinary Activities Before Tax | 28 062 | -11 208 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 612 | ||||||||
Total Assets Less Current Liabilities | 2 739 | 25 189 | 13 981 | 17 398 | 3 970 | 8 733 | 21 988 | 37 666 | 38 804 |
Turnover Revenue | 62 643 | 81 154 | |||||||
Advances Credits Directors | 1 | ||||||||
Creditors Due Within One Year | 23 092 | 30 890 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-01 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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