Founded in 2016, Couples Escapes, classified under reg no. 10476640 is an active company. Currently registered at High Parks DL8 1TP, Bedale the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Jennifer W., Sean W.. Of them, Sean W. has been with the company the longest, being appointed on 14 November 2016 and Jennifer W. has been with the company for the least time - from 1 May 2021. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | High Parks |
Office Address2 | Newton Le Willows |
Town | Bedale |
Post code | DL8 1TP |
Country of origin | United Kingdom |
Registration Number | 10476640 |
Date of Incorporation | Mon, 14th Nov 2016 |
Industry | Holiday centres and villages |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The list of persons with significant control that own or have control over the company consists of 3 names. As we discovered, there is Jennifer W. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Scott W. This PSC owns 25-50% shares. Moving on, there is Sean W., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Jennifer W.
Notified on | 1 January 2022 |
Nature of control: |
25-50% shares |
Scott W.
Notified on | 1 August 2023 |
Nature of control: |
25-50% shares |
Sean W.
Notified on | 14 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 471 | 992 | 3 876 | 5 411 |
Current Assets | 3 471 | 992 | 3 876 | 5 411 |
Net Assets Liabilities | 10 242 | 12 071 | 14 441 | 14 341 |
Property Plant Equipment | 10 890 | 14 860 | 16 347 | 14 890 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 186 | 1 739 | 3 387 | 4 844 |
Average Number Employees During Period | 1 | 2 | 2 | 2 |
Comprehensive Income Expense | 4 139 | 10 329 | ||
Corporation Tax Payable | 809 | 2 301 | 1 933 | 790 |
Creditors | 4 119 | 3 781 | 5 782 | 5 960 |
Depreciation Rate Used For Property Plant Equipment | 25 | 20 | 20 | |
Dividends Paid | 2 000 | 8 500 | ||
Fixed Assets | 10 890 | 14 860 | 16 347 | 14 890 |
Income Expense Recognised Directly In Equity | -2 000 | -8 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 553 | 1 648 | 1 457 | |
Net Current Assets Liabilities | -648 | -2 789 | -1 906 | -549 |
Other Creditors | 3 310 | 1 480 | 3 849 | 5 170 |
Profit Loss | 4 139 | 10 329 | ||
Property Plant Equipment Gross Cost | 11 076 | 16 599 | 19 734 | 19 734 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 523 | 3 135 | ||
Total Assets Less Current Liabilities | 10 242 | 12 071 | 14 441 | 14 341 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control Saturday 1st January 2022 filed on: 22nd, December 2023 |
persons with significant control | Free Download (2 pages) |
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