Dick Cunningham Interiors Ltd is a private limited company situated at 72 Lairgate, Beverley HU17 8EU. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-10-30, this 5-year-old company is run by 1 director.
Director Karl J., appointed on 30 October 2018.
The company is officially categorised as "hotels and similar accommodation" (Standard Industrial Classification: 55100). According to official data there was a name change on 2020-06-23 and their previous name was Dick Cunningham Hotels Limited.
The latest confirmation statement was sent on 2023-10-29 and the due date for the following filing is 2024-11-12. Moreover, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 72 Lairgate |
Town | Beverley |
Post code | HU17 8EU |
Country of origin | United Kingdom |
Registration Number | 11649188 |
Date of Incorporation | Tue, 30th Oct 2018 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 12th Nov 2024 (2024-11-12) |
Last confirmation statement dated | Sun, 29th Oct 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Karl J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Karl J.
Notified on | 30 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dick Cunningham Hotels | June 23, 2020 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 14 602 | 11 080 | ||
Current Assets | 1 | 1 | 177 002 | 175 586 |
Debtors | 1 | 1 256 | ||
Net Assets Liabilities | 1 | 3 026 | 3 563 | |
Other Debtors | 1 | |||
Property Plant Equipment | 5 504 | 4 193 | ||
Total Inventories | 162 400 | 163 250 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 731 | 3 042 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 235 | |||
Average Number Employees During Period | 1 | 6 | 4 | |
Bank Borrowings Overdrafts | 46 451 | 36 689 | ||
Creditors | 46 451 | 36 689 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 731 | 1 311 | ||
Net Current Assets Liabilities | 1 | 1 | 43 973 | 36 059 |
Other Creditors | 86 210 | 123 209 | ||
Other Taxation Social Security Payable | 1 829 | 475 | ||
Prepayments Accrued Income | 1 256 | |||
Property Plant Equipment Gross Cost | 7 235 | |||
Total Assets Less Current Liabilities | 1 | 49 477 | 40 252 | |
Trade Creditors Trade Payables | 38 987 | 15 843 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-10-29 filed on: 30th, October 2023 |
confirmation statement | Free Download (5 pages) |
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