Coastal Retreats (pembs) Ltd is a private limited company situated at 27/28 Gelliwastad Road, Pontypridd CF37 2BW. Incorporated on 2018-05-24, this 6-year-old company is run by 1 director and 1 secretary.
Director Paul C., appointed on 24 May 2018.
Moving on to secretaries, we can name: Joanne C., appointed on 24 May 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "development of building projects" (SIC code: 41100), "recreational vehicle parks, trailer parks and camping grounds" (SIC code: 55300).
The latest confirmation statement was sent on 2023-05-23 and the date for the subsequent filing is 2024-06-06. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 27/28 Gelliwastad Road |
| Town | Pontypridd |
| Post code | CF37 2BW |
| Country of origin | United Kingdom |
| Registration Number | 11381224 |
| Date of Incorporation | Thu, 24th May 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Secretary
Appointed: 24 May 2018
Position: Director
Appointed: 24 May 2018
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Paul C. This PSC and has 25-50% shares. Another one in the PSC register is Joanne C. This PSC owns 25-50% shares.
Paul C.
| Notified on | 24 May 2018 |
| Nature of control: |
25-50% shares |
Joanne C.
| Notified on | 24 May 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 361 | 7 717 | 16 597 | 11 174 | 5 150 |
| Net Assets Liabilities | -4 623 | -11 908 | -15 308 | -13 993 | -14 579 |
| Property Plant Equipment | 1 515 | 3 624 | 7 532 | 6 403 | |
| Other | |||||
| Version Production Software | 2 021 | 2 021 | |||
| Accrued Liabilities | 900 | 1 002 | 1 490 | 1 830 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 123 | 582 | 1 544 | 2 673 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 411 733 | 12 835 | 16 128 | 9 852 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 638 | 2 568 | 4 870 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 168 902 | 171 084 | 179 310 | 153 526 | 152 215 |
| Creditors | 197 815 | 206 789 | 225 787 | 264 869 | 269 465 |
| Deferred Income | 300 | ||||
| Fixed Assets | 411 733 | 413 248 | 428 192 | 448 228 | 456 951 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 123 | 459 | 962 | 1 129 | |
| Investment Property | 411 733 | 411 733 | 424 568 | 440 696 | 450 548 |
| Investment Property Fair Value Model | 411 733 | 411 733 | 424 568 | 440 696 | |
| Loans From Directors | 112 515 | 116 889 | 118 885 | 111 910 | 116 826 |
| Net Current Assets Liabilities | -192 454 | -199 072 | -209 190 | -253 695 | -264 315 |
| Other Creditors | 85 000 | 89 000 | 105 900 | 151 469 | 150 809 |
| Property Plant Equipment Gross Cost | 1 638 | 4 206 | 9 076 | 9 076 | |
| Total Assets Less Current Liabilities | 219 279 | 214 176 | 219 002 | 194 533 | 192 636 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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