Hinterlandes Ltd is a private limited company that can be found at 7B Station Street, Cockermouth CA13 9QW. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-05-15, this 5-year-old company is run by 1 director.
Director John G., appointed on 15 May 2019.
The company is categorised as "other holiday and other collective accommodation" (Standard Industrial Classification: 55209).
The last confirmation statement was filed on 2023-05-14 and the deadline for the following filing is 2024-05-28. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 7b Station Street |
| Town | Cockermouth |
| Post code | CA13 9QW |
| Country of origin | United Kingdom |
| Registration Number | 11997826 |
| Date of Incorporation | Wed, 15th May 2019 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 15 May 2019
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Hannah G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John G. This PSC owns 25-50% shares and has 25-50% voting rights.
Hannah G.
| Notified on | 24 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John G.
| Notified on | 15 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 176 | 38 358 | 89 | 9 008 |
| Current Assets | 1 176 | 60 366 | 576 | 59 156 |
| Debtors | 22 008 | 487 | 148 | |
| Net Assets Liabilities | 14 341 | 26 622 | 33 852 | 47 046 |
| Other Debtors | 22 008 | 487 | 148 | |
| Property Plant Equipment | 69 075 | 180 765 | 227 950 | 257 155 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 193 | 44 094 | 83 008 | 128 388 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 81 268 | 143 591 | 95 449 | 74 585 |
| Average Number Employees During Period | 2 022 | |||
| Bank Borrowings Overdrafts | 9 792 | 26 592 | 16 716 | |
| Creditors | 55 910 | 9 792 | 26 592 | 16 716 |
| Dividends Paid | 2 000 | 4 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 193 | 31 901 | 40 227 | 45 380 |
| Issue Equity Instruments | 1 | 99 | ||
| Net Current Assets Liabilities | -54 734 | -135 098 | -157 832 | -184 556 |
| Other Creditors | 55 910 | 190 285 | 134 537 | 153 220 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 313 | |||
| Other Disposals Property Plant Equipment | 9 350 | |||
| Other Taxation Social Security Payable | 8 356 | |||
| Profit Loss | 14 340 | 14 281 | 11 131 | |
| Property Plant Equipment Gross Cost | 81 268 | 224 859 | 310 958 | 385 543 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 253 | 9 674 | 8 837 | |
| Total Assets Less Current Liabilities | 14 341 | 45 667 | 70 118 | 72 599 |
| Trade Creditors Trade Payables | 2 679 | 11 721 | 57 441 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy