Founded in 2017, Appleby Castle Holiday Cottages, classified under reg no. 10661241 is an active company. Currently registered at 2 Jordan Street M15 4PY, Manchester the company has been in the business for seven years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Sally N., appointed on 9 March 2017. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Jordan Street |
| Office Address2 | Knott Mill |
| Town | Manchester |
| Post code | M15 4PY |
| Country of origin | United Kingdom |
| Registration Number | 10661241 |
| Date of Incorporation | Thu, 9th Mar 2017 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 09 March 2017
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Sally N. The abovementioned PSC has 75,01-100% voting rights.
Sally N.
| Notified on | 9 March 2017 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 | 28 562 | 104 | 55 844 | |
| Current Assets | 67 910 | 99 234 | 198 253 | 270 715 | 371 955 |
| Debtors | 67 910 | 99 218 | 169 691 | 270 611 | 316 111 |
| Other Debtors | 67 910 | 98 761 | 169 291 | 270 611 | 316 111 |
| Net Assets Liabilities | -1 140 | -1 581 | -1 187 | 461 | |
| Other | |||||
| Average Number Employees During Period | 1 | ||||
| Creditors | 68 263 | 100 374 | 49 167 | 40 000 | 34 167 |
| Net Current Assets Liabilities | -353 | -1 140 | 47 586 | 38 813 | 34 628 |
| Other Creditors | 68 263 | 97 051 | 148 078 | 220 079 | 323 584 |
| Total Assets Less Current Liabilities | -353 | -1 140 | 47 586 | 38 813 | 34 628 |
| Trade Creditors Trade Payables | 3 323 | 1 756 | 1 823 | 3 743 | |
| Trade Debtors Trade Receivables | 457 | 400 | |||
| Bank Borrowings Overdrafts | 49 167 | 40 000 | 34 167 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th March 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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