Lydcott Glamping Ltd is a private limited company that can be found at Lydcott Farm, Widegates, Looe PL13 1QJ. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-09-04, this 5-year-old company is run by 2 directors.
Director Emma L., appointed on 04 September 2018. Director Richard L., appointed on 04 September 2018.
The company is categorised as "other holiday and other collective accommodation" (Standard Industrial Classification: 55209).
The last confirmation statement was filed on 2023-09-03 and the due date for the following filing is 2024-09-17. Additionally, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Lydcott Farm |
Office Address2 | Widegates |
Town | Looe |
Post code | PL13 1QJ |
Country of origin | United Kingdom |
Registration Number | 11551208 |
Date of Incorporation | Tue, 4th Sep 2018 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Emma L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Richard L. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma L.
Notified on | 4 September 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard L.
Notified on | 4 September 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 306 | 12 474 | 1 107 | 5 473 |
Property Plant Equipment | 113 042 | 105 967 | 299 521 | 307 741 |
Current Assets | 12 474 | 33 711 | 6 122 | |
Debtors | 32 604 | 649 | ||
Other Debtors | 32 604 | |||
Other | ||||
Accrued Liabilities | 600 | 600 | ||
Accrued Liabilities Deferred Income | 300 | 16 803 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 344 | 14 411 | 23 184 | 43 927 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 126 608 | 132 388 | 297 334 | 280 366 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 344 | 8 067 | 8 773 | 20 743 |
Net Current Assets Liabilities | -126 302 | -119 914 | -263 623 | -274 244 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
Number Shares Issued Specific Share Issue | 2 | |||
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 119 386 | 120 378 | 322 705 | 351 668 |
Total Additions Including From Business Combinations Property Plant Equipment | 119 386 | 992 | 202 327 | 28 963 |
Total Assets Less Current Liabilities | -13 260 | -13 947 | 35 898 | 33 497 |
Other Creditors | 297 334 | 274 593 | ||
Other Taxation Social Security Payable | 4 926 | |||
Trade Creditors Trade Payables | 847 | |||
Trade Debtors Trade Receivables | 649 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 3, 2023 filed on: 3rd, September 2023 |
confirmation statement | Free Download (3 pages) |
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