The Cockle Shell Ltd is a private limited company located at 11 Llys Dedwydd, Mynydd Isa, Mold CH7 6YN. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-09-01, this 3-year-old company is run by 1 director.
Director Helen W., appointed on 28 January 2023.
The company is categorised as "other holiday and other collective accommodation" (Standard Industrial Classification: 55209).
The latest confirmation statement was filed on 2023-08-31 and the deadline for the next filing is 2024-09-14. Additionally, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 11 Llys Dedwydd |
| Office Address2 | Mynydd Isa |
| Town | Mold |
| Post code | CH7 6YN |
| Country of origin | United Kingdom |
| Registration Number | 12850593 |
| Date of Incorporation | Tue, 1st Sep 2020 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st August |
| Company age | 4 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 28 January 2023
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Helen W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Victoria O. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Helen W.
| Notified on | 11 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Victoria O.
| Notified on | 1 September 2020 |
| Ceased on | 11 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 599 | 196 | |
| Current Assets | 3 599 | 201 | 3 981 |
| Debtors | 6 | ||
| Net Assets Liabilities | -1 282 | 5 906 | 1 272 |
| Other Debtors | 6 | ||
| Property Plant Equipment | 41 182 | 38 584 | |
| Other | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 288 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 136 | 6 309 | |
| Administrative Expenses | 14 924 | 15 421 | |
| Average Number Employees During Period | 1 | ||
| Cost Sales | 262 | 412 | |
| Creditors | 5 754 | 44 692 | 10 695 |
| Disposals Property Plant Equipment | 279 | ||
| Fixed Assets | 41 182 | 38 584 | 36 807 |
| Gross Profit Loss | 13 644 | 10 796 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 136 | 3 173 | |
| Net Current Assets Liabilities | -2 702 | 44 491 | 6 714 |
| Operating Profit Loss | -1 281 | -4 625 | |
| Other Creditors | 45 775 | 44 692 | |
| Profit Loss | -1 519 | ||
| Profit Loss On Ordinary Activities After Tax | -1 281 | -4 625 | |
| Profit Loss On Ordinary Activities Before Tax | -1 519 | -4 625 | |
| Property Plant Equipment Gross Cost | 44 318 | 44 893 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 44 318 | 854 | |
| Total Assets Less Current Liabilities | -994 | 5 906 | 30 094 |
| Trade Creditors Trade Payables | 5 754 | ||
| Turnover Revenue | 13 906 | 11 208 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 14th, May 2024 |
accounts | Free Download (3 pages) |
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