Founded in 2014, Cinque Ports Sweep, classified under reg no. 09142647 is an active company. Currently registered at Westerly Old River Way TN36 4LJ, Winchelsea the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2023-07-31.
The company has 2 directors, namely Emma H., Darren P.. Of them, Darren P. has been with the company the longest, being appointed on 22 July 2014 and Emma H. has been with the company for the least time - from 1 September 2017. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Westerly Old River Way |
| Office Address2 | Winchelsea Beach |
| Town | Winchelsea |
| Post code | TN36 4LJ |
| Country of origin | United Kingdom |
| Registration Number | 09142647 |
| Date of Incorporation | Tue, 22nd Jul 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Wed, 30th Apr 2025 (318 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 22 July 2014
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Darren P. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Darren P.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 188 | 547 | 4 636 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 2 938 | 3 588 | 4 816 | 4 131 | 5 097 | 14 677 | 6 428 | 4 768 | 5 760 |
| Net Assets Liabilities | 4 636 | 3 981 | 2 469 | 2 709 | 278 | 458 | 925 | ||
| Cash Bank In Hand | 2 938 | 3 588 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 188 | 547 | 4 636 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 187 | 546 | |||||||
| Shareholder Funds | 188 | 547 | 4 636 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 180 | 150 | 150 | 150 | 150 | 210 | 300 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||||
| Creditors | 2 478 | 5 818 | 6 000 | 4 100 | 1 635 | ||||
| Net Current Assets Liabilities | 188 | 547 | 4 816 | 4 131 | 2 619 | 8 859 | 6 428 | 4 768 | 4 125 |
| Total Assets Less Current Liabilities | 188 | 547 | 4 816 | 4 131 | 2 619 | 8 859 | 6 428 | 4 768 | 4 125 |
| Accruals Deferred Income | 180 | 180 | |||||||
| Creditors Due Within One Year | 2 750 | 2 861 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-26 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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