Founded in 2013, Burnthwaite Accommodation, classified under reg no. 08678610 is an active company. Currently registered at Clint Mill CA11 7HW, Penrith the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Georgina W., David R.. Of them, David R. has been with the company the longest, being appointed on 5 September 2013 and Georgina W. has been with the company for the least time - from 10 December 2015. As of 17 May 2024, there was 1 ex director - Gillian R.. There were no ex secretaries.
Office Address | Clint Mill |
Office Address2 | Cornmarket |
Town | Penrith |
Post code | CA11 7HW |
Country of origin | United Kingdom |
Registration Number | 08678610 |
Date of Incorporation | Thu, 5th Sep 2013 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (228 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The register of PSCs who own or control the company consists of 2 names. As we researched, there is David R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Georgina W. This PSC .
David R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Georgina W.
Notified on | 6 April 2016 |
Ceased on | 5 September 2017 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Current Assets | 20 083 | 15 685 | 25 744 | 21 643 | 27 730 | 23 082 | 23 959 |
Net Assets Liabilities | 11 167 | 5 837 | 22 067 | 19 068 | 1 630 | 15 985 | 21 110 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 328 | -4 710 | -4 694 | -4 120 | -8 345 | -5 819 | -4 773 |
Average Number Employees During Period | 3 | 4 | 3 | 2 | 3 | 3 | |
Creditors | 16 226 | 16 140 | 10 665 | 8 143 | 20 113 | 9 454 | 5 898 |
Fixed Assets | 11 605 | 10 773 | 11 446 | 9 688 | 8 190 | 8 176 | 7 822 |
Net Current Assets Liabilities | 3 890 | -226 | 15 315 | 13 500 | 21 898 | 13 628 | 18 061 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 33 | 229 | 236 | ||||
Total Assets Less Current Liabilities | 15 495 | 10 547 | 26 761 | 23 188 | 30 088 | 21 804 | 25 883 |
Amount Specific Advance Or Credit Directors | 6 730 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 442 | 6 714 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -3 442 | -6 730 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Accounting period extended to 2024/03/31. Originally it was 2023/09/30 filed on: 13th, October 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy