40 Winks Durham Ltd is a private limited company situated at Apartment 12 Sylvan House, St. Helens Well, Durham DH1 4DB. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-12-11, this 3-year-old company is run by 1 director.
Director Jonathan S., appointed on 01 January 2022.
The company is classified as "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The latest confirmation statement was filed on 2022-10-23 and the due date for the next filing is 2023-11-06. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Apartment 12 Sylvan House |
Office Address2 | St. Helens Well |
Town | Durham |
Post code | DH1 4DB |
Country of origin | United Kingdom |
Registration Number | 13076666 |
Date of Incorporation | Fri, 11th Dec 2020 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (44 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
Last confirmation statement dated | Sun, 23rd Oct 2022 |
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Elizabeth M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Jonathon S. This PSC owns 25-50% shares. Then there is Elizabeth M., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Elizabeth M.
Notified on | 7 July 2023 |
Nature of control: |
25-50% shares |
Jonathon S.
Notified on | 1 November 2022 |
Nature of control: |
25-50% shares |
Elizabeth M.
Notified on | 11 December 2020 |
Ceased on | 1 November 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 100 | 25 737 | 7 765 |
Current Assets | 100 | 43 804 | 29 877 |
Debtors | 18 067 | 22 112 | |
Other Debtors | 18 067 | 22 112 | |
Property Plant Equipment | 244 888 | 276 320 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 346 | 8 602 | |
Amounts Owed To Group Undertakings | 31 820 | ||
Average Number Employees During Period | 1 | 5 | 9 |
Creditors | 280 977 | 287 366 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 346 | 8 256 | |
Net Current Assets Liabilities | 100 | -237 173 | -257 489 |
Other Creditors | 280 977 | 244 026 | |
Other Taxation Social Security Payable | 3 716 | ||
Property Plant Equipment Gross Cost | 245 234 | 284 922 | |
Total Additions Including From Business Combinations Property Plant Equipment | 245 234 | 39 688 | |
Total Assets Less Current Liabilities | 100 | 7 715 | 18 831 |
Trade Creditors Trade Payables | 7 804 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
2024/05/30 - the day director's appointment was terminated filed on: 31st, May 2024 |
officers | Free Download (1 page) |
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