Devonroam Motorhome Hire Ltd is a private limited company registered at 18 Newport Street, Tiverton EX16 6NL. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-10, this 6-year-old company is run by 1 director.
Director William C., appointed on 10 January 2018.
The company is categorised as "renting and leasing of trucks and other heavy vehicles" (SIC: 77120). According to CH database there was a change of name on 2018-02-21 and their previous name was Escape & Explore Motorhome Hire Sw Ltd.
The last confirmation statement was filed on 2023-01-09 and the deadline for the next filing is 2024-01-23. Likewise, the accounts were filed on 31 January 2022 and the next filing should be sent on 31 October 2023.
Office Address | 18 Newport Street |
Town | Tiverton |
Post code | EX16 6NL |
Country of origin | United Kingdom |
Registration Number | 11142860 |
Date of Incorporation | Wed, 10th Jan 2018 |
Industry | Renting and leasing of trucks and other heavy vehicles |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Tue, 31st Oct 2023 (188 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is William C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William C.
Notified on | 10 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Escape & Explore Motorhome Hire Sw | February 21, 2018 |
Escape & Explore Motorhome Sw | January 12, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Current Assets | 5 309 | 2 258 | 16 291 | 11 883 | 13 246 |
Net Assets Liabilities | -3 607 | -7 498 | -4 336 | -9 778 | -20 551 |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -720 | -720 | -1 440 | -900 | -990 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 32 218 | 27 210 | 8 726 | 28 099 | 25 275 |
Fixed Assets | 23 392 | 17 544 | 11 696 | 36 061 | 22 815 |
Net Current Assets Liabilities | -26 279 | -24 232 | -5 866 | -16 840 | -17 101 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 630 | 630 | 630 | 1 197 | |
Total Assets Less Current Liabilities | -2 887 | -6 688 | 5 830 | 19 221 | 5 714 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 9th Jan 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (4 pages) |
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