40 Winks Durham Ltd DURHAM


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.

40 Winks Durham Ltd Address / Contact

Office Address Apartment 12 Sylvan House
Office Address2 St. Helens Well
Town Durham
Post code DH1 4DB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Jonathan S.

Position: Director

Appointed: 01 January 2022

Elizabeth M.

Position: Director

Appointed: 11 December 2020

Resigned: 30 May 2024

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand10025 7377 765
Current Assets10043 80429 877
Debtors 18 06722 112
Other Debtors 18 06722 112
Property Plant Equipment 244 888276 320
Other
Accumulated Depreciation Impairment Property Plant Equipment 3468 602
Amounts Owed To Group Undertakings  31 820
Average Number Employees During Period159
Creditors 280 977287 366
Increase From Depreciation Charge For Year Property Plant Equipment 3468 256
Net Current Assets Liabilities100-237 173-257 489
Other Creditors 280 977244 026
Other Taxation Social Security Payable  3 716
Property Plant Equipment Gross Cost 245 234284 922
Total Additions Including From Business Combinations Property Plant Equipment 245 23439 688
Total Assets Less Current Liabilities1007 71518 831
Trade Creditors Trade Payables  7 804

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
2024/05/30 - the day director's appointment was terminated
filed on: 31st, May 2024
Free Download (1 page)

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