Burnworthy Retreat Ltd is a private limited company situated at Rumwell Hall, Rumwell, Taunton TA4 1EL. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-07-17, this 3-year-old company is run by 3 directors.
Director Jake P., appointed on 17 July 2020. Director Chloe P., appointed on 17 July 2020. Director Jennifer P., appointed on 17 July 2020.
The company is categorised as "other accommodation" (SIC: 55900).
The latest confirmation statement was filed on 2023-07-16 and the due date for the next filing is 2024-07-30. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Rumwell Hall |
Office Address2 | Rumwell |
Town | Taunton |
Post code | TA4 1EL |
Country of origin | United Kingdom |
Registration Number | 12750301 |
Date of Incorporation | Fri, 17th Jul 2020 |
Industry | Other accommodation |
End of financial Year | 31st July |
Company age | 4 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Jake P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jake P.
Notified on | 17 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Current Assets | 1 | 19 575 | 8 873 |
Net Assets Liabilities | 1 | -11 501 | -7 277 |
Cash Bank On Hand | 1 | ||
Other | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 425 | 5 974 | |
Average Number Employees During Period | 1 | 3 | |
Creditors | 136 934 | 206 692 | |
Fixed Assets | 114 473 | 194 742 | |
Net Current Assets Liabilities | 1 | -115 549 | -196 045 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 810 | 1 774 | |
Total Assets Less Current Liabilities | 1 | -1 076 | -1 303 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | ||
Number Shares Allotted | 1 | ||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 22nd, November 2023 |
accounts | Free Download (5 pages) |
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