No.26 The Sea Limited is a private limited company located at 1 Railway Pier, Oban PA34 4LW. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-09-03, this 4-year-old company is run by 1 director.
Director Paul S., appointed on 03 September 2019.
The company is categorised as "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The latest confirmation statement was filed on 2023-09-02 and the date for the subsequent filing is 2024-09-16. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 1 Railway Pier |
Town | Oban |
Post code | PA34 4LW |
Country of origin | United Kingdom |
Registration Number | SC640525 |
Date of Incorporation | Tue, 3rd Sep 2019 |
Industry | Hotels and similar accommodation |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Anchos Restaurants Ltd from Bristol, England. This PSC is categorised as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Sloan Wells Holdings Limited that put Oban, Scotland as the official address. This PSC has a legal form of "a limited liability company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Anchos Restaurants Ltd
21 St. Thomas Street, Bristol, BS1 6JS, England
Legal authority | Companies Act 2006 |
Legal form | Limited Liability Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 05812257 |
Notified on | 20 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sloan Wells Holdings Limited
1 Railway Pier, Oban, Argyll, PA34 4LW, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Liability Company |
Country registered | Scotland |
Place registered | Companies House Scotland |
Registration number | Sc640473 |
Notified on | 3 September 2019 |
Ceased on | 20 November 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 100 | 185 737 | 180 091 |
Current Assets | 100 | 187 710 | 197 224 |
Debtors | 1 973 | 17 133 | |
Net Assets Liabilities | -3 213 | 89 443 | 80 848 |
Other Debtors | 1 723 | 16 883 | |
Other | |||
Administrative Expenses | 13 313 | 157 776 | 347 430 |
Average Number Employees During Period | 1 | 5 | 7 |
Bank Borrowings | 50 000 | 43 788 | |
Bank Overdrafts | 2 488 | ||
Comprehensive Income Expense | -3 313 | 92 656 | -8 595 |
Cost Sales | 47 514 | 70 882 | |
Creditors | 3 313 | 50 000 | 43 788 |
Gross Profit Loss | 10 000 | 246 589 | 332 935 |
Issue Equity Instruments | 100 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Other Creditors | 825 | 8 407 | 825 |
Other Operating Income Format1 | 10 000 | 24 800 | 5 900 |
Other Remaining Borrowings | 825 | ||
Par Value Share | 1 | 1 | 1 |
Profit Loss | -3 313 | 92 656 | -8 595 |
Profit Loss On Ordinary Activities Before Tax | -3 313 | 113 613 | -8 595 |
Taxation Social Security Payable | 23 925 | 55 828 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 20 957 | ||
Total Assets Less Current Liabilities | -3 213 | 139 443 | 124 636 |
Total Borrowings | 3 313 | 50 000 | 43 788 |
Trade Creditors Trade Payables | 15 935 | 15 935 | |
Trade Debtors Trade Receivables | 250 | 250 | |
Turnover Revenue | 10 000 | 294 103 | 403 817 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 2nd Sep 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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