Mounds Holiday Park Limited is a private limited company that can be found at 2Nd Floor, Refuge House, 33-37 Watergate Row, Chester CH1 2LE. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2021-01-22, this 3-year-old company is run by 2 directors.
Director Geoffrey M., appointed on 22 January 2021. Director Laura M., appointed on 22 January 2021.
The company is officially categorised as "holiday centres and villages" (Standard Industrial Classification code: 55201).
The last confirmation statement was sent on 2023-01-21 and the deadline for the subsequent filing is 2024-02-04. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 2nd Floor, Refuge House |
| Office Address2 | 33-37 Watergate Row |
| Town | Chester |
| Post code | CH1 2LE |
| Country of origin | United Kingdom |
| Registration Number | 13152841 |
| Date of Incorporation | Fri, 22nd Jan 2021 |
| Industry | Holiday centres and villages |
| End of financial Year | 31st January |
| Company age | 3 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 22 January 2021
Position: Director
Appointed: 22 January 2021
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Laura L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Geoffrey L. This PSC owns 25-50% shares and has 25-50% voting rights.
Laura L.
| Notified on | 1 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Geoffrey L.
| Notified on | 22 January 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 525 338 | 707 306 |
| Current Assets | 606 105 | 791 004 |
| Debtors | 80 767 | 83 698 |
| Other Debtors | 12 951 | |
| Property Plant Equipment | 2 750 629 | 2 750 558 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 | 140 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 750 699 | |
| Average Number Employees During Period | 6 | 6 |
| Corporation Tax Payable | 21 971 | 62 899 |
| Creditors | 810 491 | 822 788 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 | 70 |
| Issue Equity Instruments | 2 451 842 | |
| Net Current Assets Liabilities | -204 386 | -31 784 |
| Other Creditors | 734 965 | 692 712 |
| Other Taxation Social Security Payable | 13 191 | 66 914 |
| Profit Loss | 94 401 | 172 531 |
| Property Plant Equipment Gross Cost | 2 750 698 | |
| Total Assets Less Current Liabilities | 2 546 243 | 2 718 774 |
| Trade Creditors Trade Payables | 40 364 | 263 |
| Trade Debtors Trade Receivables | 80 767 | 70 747 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/21 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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