Founded in 2009, The Poppy House (B&B), classified under reg no. 06930189 is an active company. Currently registered at The Poppy House SY9 5BN, Bishops Castle the company has been in the business for 15 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Claire S., Lynn M.. Of them, Lynn M. has been with the company the longest, being appointed on 10 June 2009 and Claire S. has been with the company for the least time - from 1 November 2009. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Poppy House |
| Office Address2 | Market Square |
| Town | Bishops Castle |
| Post code | SY9 5BN |
| Country of origin | United Kingdom |
| Registration Number | 06930189 |
| Date of Incorporation | Wed, 10th Jun 2009 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (76 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 01 November 2009
Position: Director
Appointed: 10 June 2009
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Lynn M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lynn M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | -3 569 | -6 072 | 314 | |||||
| Balance Sheet | ||||||||
| Current Assets | 1 877 | 2 350 | 5 482 | 6 639 | 5 006 | 8 205 | 10 304 | 32 401 |
| Cash Bank In Hand | 1 342 | 1 818 | 796 | |||||
| Debtors | 285 | 292 | 4 511 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -3 569 | -6 072 | 314 | |||||
| Stocks Inventory | 250 | 240 | 175 | |||||
| Tangible Fixed Assets | 589 | 1 308 | 1 112 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -3 570 | -6 073 | 313 | |||||
| Shareholder Funds | -3 569 | -6 072 | 314 | |||||
| Other | ||||||||
| Total Fixed Assets Additions | 909 | |||||||
| Total Fixed Assets Cost Or Valuation | 1 259 | 2 168 | 2 168 | |||||
| Total Fixed Assets Depreciation | 670 | 860 | 1 056 | |||||
| Total Fixed Assets Depreciation Charge In Period | 190 | 196 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 510 | 1 595 | 1 257 | 1 577 | 1 170 | 1 276 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 4 770 | 4 761 | 2 287 | 3 519 | 5 797 | 10 159 | ||
| Fixed Assets | 589 | 1 308 | 1 112 | 945 | 803 | 999 | 917 | 734 |
| Net Current Assets Liabilities | -4 158 | -7 380 | -798 | 2 181 | 2 926 | 4 887 | 4 817 | 22 672 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 296 | 303 | 207 | 201 | 310 | 430 | ||
| Total Assets Less Current Liabilities | -3 569 | -6 072 | 314 | 3 126 | 3 729 | 5 886 | 5 734 | 23 406 |
| Creditors Due Within One Year Total Current Liabilities | 6 035 | 9 730 | 6 280 | |||||
| Tangible Fixed Assets Additions | 909 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 259 | 2 168 | 2 168 | |||||
| Tangible Fixed Assets Depreciation | 670 | 860 | 1 056 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 190 | 196 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 28th, March 2024 |
accounts | Free Download (3 pages) |
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