Founded in 2014, 8 Nelson Terrace Westward Ho!, classified under reg no. 09049206 is an active company. Currently registered at 5 Hawley Manor EX32 8AP, Barnstaple the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. David B., appointed on 21 May 2014. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Paul B.. There were no ex secretaries.
| Office Address | 5 Hawley Manor |
| Town | Barnstaple |
| Post code | EX32 8AP |
| Country of origin | United Kingdom |
| Registration Number | 09049206 |
| Date of Incorporation | Wed, 21st May 2014 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (71 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 21 May 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is David B. The abovementioned PSC and has 75,01-100% shares.
David B.
| Notified on | 1 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -141 | -615 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 549 | 845 | ||||||
| Cash Bank On Hand | 845 | 234 | 448 | |||||
| Current Assets | 448 | 1 580 | 1 488 | 2 275 | 1 579 | |||
| Net Assets Liabilities | 1 360 | 803 | 1 230 | 1 238 | 1 855 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -143 | -617 | ||||||
| Shareholder Funds | -141 | -615 | ||||||
| Other | ||||||||
| Administrative Expenses | 2 743 | 3 089 | 6 031 | 3 131 | ||||
| Cost Sales | 1 869 | 287 | 115 | |||||
| Creditors | 1 460 | 1 228 | 1 808 | 2 383 | 2 718 | 3 513 | 3 434 | |
| Creditors Due Within One Year | 690 | 1 460 | ||||||
| Gross Profit Loss | 2 600 | 2 615 | 5 652 | 2 765 | ||||
| Net Current Assets Liabilities | -141 | -615 | -994 | 1 360 | 803 | 1 230 | 1 238 | 1 855 |
| Number Shares Allotted | 2 | 2 | ||||||
| Other Creditors | 1 460 | 1 228 | 1 348 | |||||
| Other Creditors Due Within One Year | 690 | 1 460 | ||||||
| Par Value Share | 2 | 2 | ||||||
| Profit Loss | -474 | -379 | -366 | |||||
| Profit Loss For Period | -143 | -474 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -143 | -474 | -379 | -366 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Total Assets Less Current Liabilities | -141 | -615 | -994 | 1 360 | 803 | 1 230 | 1 238 | 1 855 |
| Trade Creditors Trade Payables | 460 | |||||||
| Turnover Gross Operating Revenue | 2 600 | 4 484 | ||||||
| Turnover Revenue | 4 484 | 5 939 | 2 880 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-05-31 filed on: 29th, February 2024 |
accounts | Free Download (3 pages) |
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