National Forest Ebike Holidays Limited ASHBY DE LA ZOUCH


National Forest Ebike Holidays Limited is a private limited company that can be found at 23 Coniston Gardens, Ashby De La Zouch LE65 1FB. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-24, this 6-year-old company is run by 1 director.
Director Susan J., appointed on 24 October 2017.
The company is officially categorised as "other holiday and other collective accommodation" (SIC code: 55209).
The last confirmation statement was sent on 2022-11-03 and the due date for the subsequent filing is 2023-11-17. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.

National Forest Ebike Holidays Limited Address / Contact

Office Address 23 Coniston Gardens
Town Ashby De La Zouch
Post code LE65 1FB
Country of origin United Kingdom

Company Information / Profile

Registration Number 11028539
Date of Incorporation Tue, 24th Oct 2017
Industry Other holiday and other collective accommodation
End of financial Year 31st October
Company age 7 years old
Account next due date Wed, 31st Jul 2024 (94 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated Thu, 3rd Nov 2022

Company staff

Susan J.

Position: Director

Appointed: 24 October 2017

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Susan J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Susan J.

Notified on 24 October 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-10-312019-10-31
Balance Sheet
Cash Bank On Hand3 4352 946
Current Assets3 4354 516
Debtors 1 570
Net Assets Liabilities-2 428-5 438
Other Debtors 1 570
Property Plant Equipment3 8585 787
Other
Accumulated Depreciation Impairment Property Plant Equipment1 2863 215
Additions Other Than Through Business Combinations Property Plant Equipment5 1443 858
Amounts Owed To Group Undertakings Participating Interests9 62815 143
Average Number Employees During Period11
Creditors9 72115 741
Increase From Depreciation Charge For Year Property Plant Equipment1 2861 929
Net Current Assets Liabilities-6 286-11 225
Other Creditors480970
Other Taxation Social Security Payable-387-372
Property Plant Equipment Gross Cost5 1449 002

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates Fri, 3rd Nov 2023
filed on: 7th, November 2023
Free Download (3 pages)

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