Milkbere Cottage Holidays Limited in Old Fore Street SIDMOUTH

Milkbere Cottage Holidays Limited SIDMOUTH

Founded in 2002, Milkbere Cottage Holidays, classified under reg no. 04380694 is an active company. Currently registered at Cosmopolitian House EX10 8LS, Sidmouth the company has been in the business for twenty two years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

At the moment there are 2 directors in the the company, namely Louise H. and Hamid H.. In addition one secretary - Louise H. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Milkbere Cottage Holidays Limited Address / Contact

Office Address	Cosmopolitian House
Office Address2	Old Fore Street
Town	Sidmouth
Post code	EX10 8LS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04380694
Date of Incorporation	Mon, 25th Feb 2002
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th September
Company age	22 years old
Account next due date	Sun, 30th Jun 2024 (66 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 9th Mar 2024 (2024-03-09)
Last confirmation statement dated	Fri, 24th Feb 2023

Company staff

Louise H.

Position: Director

Appointed: 25 February 2002

Louise H.

Position: Secretary

Appointed: 25 February 2002

Hamid H.

Position: Director

Appointed: 25 February 2002

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Hamid H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Louise H. This PSC owns 25-50% shares and has 25-50% voting rights.

Hamid H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Louise H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	341 246	60 742	91 221	159 200	338 792
Current Assets	464 480	168 133	187 601	261 095	550 249	481 488	448 306
Debtors	123 074	107 091	96 080	101 595	211 850
Net Assets Liabilities	278 402	358 681	446 400	516 157	823 177	823 181	817 707
Other Debtors	123 074	99 494	86 156	98 156	136 407
Property Plant Equipment	31 747	319 439	358 957	393 588	390 718
Total Inventories	160	300	300	300	50

Other
Accumulated Depreciation Impairment Property Plant Equipment	35 893	39 599	27 367	30 937	34 188
Additions Other Than Through Business Combinations Property Plant Equipment		463 672	45 781	38 201	381
Amounts Owed To Related Parties	25 857	31 371
Average Number Employees During Period			5	5	1	1	2
Bank Overdrafts	58 612	8 586
Creditors	228 825	139 891	111 158	149 526	118 233	47 172	6 087
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-15 204
Disposals Intangible Assets					-11 000
Disposals Property Plant Equipment		-172 274	-18 495
Dividend Per Share Interim	372	65	5	4	4
Fixed Assets	42 747	330 439	369 957	404 588	390 718	387 792	374 886
Increase From Depreciation Charge For Year Property Plant Equipment		3 706	2 972	3 570	3 251
Intangible Assets	11 000	11 000	11 000	11 000
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	235 655	28 242	76 443	111 569	432 459	435 389	442 821
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	52 544	28 878	59 327	42 808	42 954
Other Inventories	160	300	300	300	50
Par Value Share			1	1	1
Prepayments		7 597	9 902	3 439	443
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					443	1 073	602
Property Plant Equipment Gross Cost	67 640	359 038	386 324	424 525	424 906
Taxation Social Security Payable	15 478	14 172	10 676	30 664	73 654
Total Borrowings	58 612	8 586
Trade Creditors Trade Payables	76 334	56 884	41 155	76 054	1 625
Trade Debtors Trade Receivables			22		75 000
Director Remuneration		8 106	8 292	8 528	5 786

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2022-09-30 filed on: 17th, March 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2022-09-30 filed on: 17th, March 2023	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 2021-09-30 filed on: 14th, June 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 5th, May 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 5th, May 2020	accounts	Free Download (9 pages)
AD01	New registered office address Cosmopolitian House Old Fore Street Sidmouth EX10 8LS. Change occurred on 2020-01-09. Company's previous address: 1 the Square Seaton Devon EX12 2JZ England. filed on: 9th, January 2020	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 18th, February 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 18th, May 2018	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 28th, June 2017	accounts	Free Download (5 pages)
AD01	New registered office address 1 the Square Seaton Devon EX12 2JZ. Change occurred on 2017-01-06. Company's previous address: 3 Fore Street Seaton Devon EX12 2LE. filed on: 6th, January 2017	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 26th, June 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-02-25 filed on: 26th, March 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 19th, April 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-02-25 filed on: 1st, March 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-03-01: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 14th, May 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-02-25 filed on: 20th, March 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 10th, April 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-02-25 filed on: 24th, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 4th, April 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-02-25 filed on: 7th, March 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 3rd, June 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-02-25 filed on: 22nd, March 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 3rd, June 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-02-25 filed on: 22nd, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 16th, June 2009	accounts	Free Download (5 pages)
363a	Period up to 2009-03-26 - Annual return with full member list filed on: 26th, March 2009	annual return	Free Download (4 pages)
363s	Period up to 2008-06-05 - Annual return with full member list filed on: 5th, June 2008	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 8th, April 2008	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 13th, June 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 13th, June 2007	accounts	Free Download (5 pages)
363s	Period up to 2007-03-20 - Annual return with full member list filed on: 20th, March 2007	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2007-03-20 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 2007-03-20 - Annual return with full member list filed on: 20th, March 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 7th, April 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 7th, April 2006	accounts	Free Download (4 pages)
363s	Period up to 2006-03-10 - Annual return with full member list filed on: 10th, March 2006	annual return	Free Download (7 pages)
363s	Period up to 2006-03-10 - Annual return with full member list filed on: 10th, March 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 27th, June 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 27th, June 2005	accounts	Free Download (4 pages)
363s	Period up to 2005-03-24 - Annual return with full member list filed on: 24th, March 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-03-24 - Annual return with full member list filed on: 24th, March 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 8th, July 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 8th, July 2004	accounts	Free Download (4 pages)
363s	Period up to 2004-03-31 - Annual return with full member list filed on: 31st, March 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-03-31 - Annual return with full member list filed on: 31st, March 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-09-30 filed on: 11th, July 2003	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2002-09-30 filed on: 11th, July 2003	accounts	Free Download (4 pages)
363s	Period up to 2003-03-27 - Annual return with full member list filed on: 27th, March 2003	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2003-03-27 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 2003-03-27 - Annual return with full member list filed on: 27th, March 2003	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2003-03-27 (Secretary's particulars changed;director's particulars changed)	annual return
225	Accounting reference date shortened from 28/02/03 to 30/09/02 filed on: 3rd, January 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/02/03 to 30/09/02 filed on: 3rd, January 2003	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 25th, February 2002	incorporation	Free Download (19 pages)
NEWINC	Incorporation filed on: 25th, February 2002	incorporation	Free Download (19 pages)

Milkbere Cottage Holidays Limited SIDMOUTH

Milkbere Cottage Holidays Limited Address / Contact

Company Information / Profile

Company staff

Louise H.

Louise H.

Hamid H.

People with significant control

Annual reports financial information

Company filings

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