Founded in 2016, Mevagissey Bay Hotel (cornwall), classified under reg no. 10224527 is an active company. Currently registered at Peat House TR1 2DP, Truro the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Monday 31st July 2023.
The company has 2 directors, namely Elleke B., John R.. Of them, Elleke B., John R. have been with the company the longest, being appointed on 9 June 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Peat House |
| Office Address2 | Newham Road |
| Town | Truro |
| Post code | TR1 2DP |
| Country of origin | United Kingdom |
| Registration Number | 10224527 |
| Date of Incorporation | Thu, 9th Jun 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Wed, 30th Apr 2025 (365 day left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 09 June 2016
Position: Director
Appointed: 09 June 2016
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is John R. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Elleke B. This PSC owns 25-50% shares.
John R.
| Notified on | 9 June 2016 |
| Nature of control: |
25-50% shares |
Elleke B.
| Notified on | 9 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 82 652 | 52 748 | |||||
| Current Assets | 92 495 | 58 847 | 69 129 | 95 328 | 79 696 | 51 008 | 86 730 |
| Debtors | 7 043 | 3 299 | |||||
| Net Assets Liabilities | 43 279 | 41 015 | 89 326 | 121 591 | 84 925 | 191 131 | |
| Other Debtors | 7 043 | 3 299 | |||||
| Property Plant Equipment | 930 287 | 953 712 | |||||
| Total Inventories | 2 800 | 2 800 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 063 | 2 126 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 055 | 16 610 | |||||
| Average Number Employees During Period | 6 | 9 | 9 | 8 | 4 | 3 | |
| Bank Borrowings Overdrafts | 513 476 | 483 098 | |||||
| Creditors | 513 476 | 833 098 | 801 528 | 832 740 | 419 028 | 384 940 | 349 502 |
| Fixed Assets | 932 414 | 954 776 | 965 794 | 956 227 | 947 119 | 938 576 | 944 626 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 063 | 1 063 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 055 | 9 555 | |||||
| Intangible Assets | 2 127 | 1 064 | |||||
| Intangible Assets Gross Cost | 3 190 | ||||||
| Net Current Assets Liabilities | -364 659 | -68 263 | -74 940 | -1 896 | -443 166 | -362 505 | |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 383 826 | 350 000 | |||||
| Other Taxation Social Security Payable | 22 484 | 22 919 | |||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 937 342 | 970 322 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 11 000 | 12 400 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 937 342 | 32 980 | |||||
| Total Assets Less Current Liabilities | 567 755 | 886 513 | 890 854 | 954 331 | 503 953 | 576 071 | |
| Trade Creditors Trade Payables | 11 844 | 8 320 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 10th, October 2023 |
accounts | Free Download (4 pages) |
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