My Favourite Cottages Limited is a private limited company registered at Cross Farm Northleigh Hill, Goodleigh, Barnstaple EX32 7NR. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-14, this 6-year-old company is run by 2 directors.
Director Harry R., appointed on 14 March 2018. Director Edwin H., appointed on 14 March 2018.
The company is categorised as "other holiday and other collective accommodation" (Standard Industrial Classification: 55209).
The last confirmation statement was filed on 2023-03-13 and the due date for the subsequent filing is 2024-03-27. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Cross Farm Northleigh Hill |
| Office Address2 | Goodleigh |
| Town | Barnstaple |
| Post code | EX32 7NR |
| Country of origin | United Kingdom |
| Registration Number | 11254583 |
| Date of Incorporation | Wed, 14th Mar 2018 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 14 March 2018
Position: Director
Appointed: 14 March 2018
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Harry R. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares.
Harry R.
| Notified on | 14 March 2018 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 381 | 17 494 | 111 510 | 127 882 | 65 620 |
| Current Assets | 49 673 | 35 771 | 133 133 | 153 334 | 90 923 |
| Debtors | 25 101 | 16 285 | 19 637 | 23 466 | 24 310 |
| Net Assets Liabilities | 13 478 | 7 401 | 1 197 | 158 | |
| Other Debtors | 10 566 | 16 285 | 19 306 | 23 333 | 24 310 |
| Property Plant Equipment | 4 250 | 4 051 | 3 889 | 5 553 | 3 653 |
| Total Inventories | 2 191 | 1 992 | 1 986 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 066 | 2 205 | 3 951 | 5 771 | 7 671 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 940 | 1 584 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 4 |
| Bank Borrowings Overdrafts | 50 000 | 41 667 | 31 666 | ||
| Corporation Tax Payable | 2 084 | 3 835 | 1 938 | 1 938 | 967 |
| Creditors | 45 869 | 26 344 | 50 000 | 41 667 | 31 692 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 066 | 1 139 | 1 746 | 1 900 | |
| Net Current Assets Liabilities | 3 804 | 9 427 | 53 512 | 37 311 | 29 029 |
| Other Creditors | 200 | 18 666 | 64 056 | 90 107 | 26 |
| Other Taxation Social Security Payable | 9 270 | 3 914 | 11 821 | 10 748 | |
| Property Plant Equipment Gross Cost | 5 316 | 6 256 | 7 840 | 11 324 | |
| Provisions For Liabilities Balance Sheet Subtotal | 832 | ||||
| Total Assets Less Current Liabilities | 8 054 | 13 478 | 57 401 | 42 864 | 32 682 |
| Trade Creditors Trade Payables | 6 227 | 3 843 | 9 713 | 12 157 | 7 472 |
| Trade Debtors Trade Receivables | 4 117 | 331 | 133 | ||
| Accrued Liabilities | 9 563 | ||||
| Dividends Paid | 5 100 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 000 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued But Not Fully Paid | 49 | ||||
| Number Shares Issued Specific Share Issue | 49 | ||||
| Par Value Share | 1 | ||||
| Prepayments Accrued Income | 10 418 | ||||
| Profit Loss | 13 054 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 316 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 8th, November 2023 |
accounts | Free Download (9 pages) |
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