Secretgardennewquay Ltd is a private limited company registered at 21 Cliff Road, Newquay TR7 2NE. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-03-11, this 3-year-old company is run by 4 directors.
Director Daniel R., appointed on 11 March 2021. Director Jamie W., appointed on 11 March 2021. Director Rachel O., appointed on 11 March 2021.
The company is categorised as "licensed restaurants" (Standard Industrial Classification code: 56101), "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was filed on 2023-03-10 and the date for the following filing is 2024-03-24. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 21 Cliff Road |
| Town | Newquay |
| Post code | TR7 2NE |
| Country of origin | United Kingdom |
| Registration Number | 13258363 |
| Date of Incorporation | Thu, 11th Mar 2021 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 11 March 2021
Position: Director
Appointed: 11 March 2021
Position: Director
Appointed: 11 March 2021
Position: Director
Appointed: 11 March 2021
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Rachel O. This PSC has significiant influence or control over the company,.
Rachel O.
| Notified on | 11 March 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 78 995 | 20 617 |
| Current Assets | 85 615 | 27 240 |
| Debtors | 2 570 | 2 623 |
| Net Assets Liabilities | 25 747 | 21 951 |
| Other Debtors | 2 570 | 2 623 |
| Property Plant Equipment | 25 108 | 21 211 |
| Total Inventories | 4 050 | 4 000 |
| Other | ||
| Accrued Liabilities | 850 | 850 |
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 965 | 10 232 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 073 | 1 370 |
| Average Number Employees During Period | 9 | 10 |
| Creditors | 120 975 | 54 469 |
| Fixed Assets | 61 107 | 53 210 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 965 | 5 267 |
| Intangible Assets | 35 999 | 31 999 |
| Intangible Assets Gross Cost | 39 999 | 39 999 |
| Loans From Directors | 109 400 | 16 761 |
| Net Current Assets Liabilities | -35 360 | -27 229 |
| Other Creditors | 4 121 | 1 099 |
| Property Plant Equipment Gross Cost | 30 073 | 31 443 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 030 | |
| Taxation Social Security Payable | 658 | 18 337 |
| Total Additions Including From Business Combinations Intangible Assets | 39 999 | |
| Total Assets Less Current Liabilities | 25 747 | 25 981 |
| Trade Creditors Trade Payables | 2 153 | 2 434 |
| Value-added Tax Payable | 3 793 | 14 988 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 10, 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
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