North Challacombe Farm Holidays Ltd is a private limited company that can be found at 47 Boutport Street, Barnstaple EX31 1SQ. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-22, this 6-year-old company is run by 3 directors.
Director Joe N., appointed on 22 September 2017. Director Samantha N., appointed on 22 September 2017. Director Jeremy E., appointed on 22 September 2017.
The company is categorised as "other holiday and other collective accommodation" (SIC: 55209).
The last confirmation statement was filed on 2023-09-21 and the deadline for the following filing is 2024-10-05. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 47 Boutport Street |
| Town | Barnstaple |
| Post code | EX31 1SQ |
| Country of origin | United Kingdom |
| Registration Number | 10976159 |
| Date of Incorporation | Fri, 22nd Sep 2017 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 22 September 2017
Position: Director
Appointed: 22 September 2017
Position: Director
Appointed: 22 September 2017
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Joe N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Samantha N. This PSC owns 25-50% shares and has 25-50% voting rights.
Joe N.
| Notified on | 22 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Samantha N.
| Notified on | 22 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 747 | 38 250 | 32 893 | 46 653 | 51 864 |
| Current Assets | 15 747 | 38 250 | 32 893 | 46 653 | 51 864 |
| Net Assets Liabilities | -4 681 | 18 355 | 22 374 | 32 709 | 45 681 |
| Property Plant Equipment | 12 743 | 17 326 | 13 351 | 9 376 | 12 393 |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 383 | 3 131 | 2 479 | 1 867 | 1 184 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 550 | 6 525 | 10 500 | 14 475 | 19 849 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Creditors | 33 171 | 33 929 | 21 333 | 20 976 | 15 478 |
| Depreciation Rate Used For Property Plant Equipment | 17 | ||||
| Fixed Assets | 12 743 | 17 326 | 13 351 | 9 376 | 12 393 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 550 | 3 975 | 3 975 | 3 975 | 5 374 |
| Net Current Assets Liabilities | -17 424 | 4 321 | 11 560 | 25 677 | 36 386 |
| Property Plant Equipment Gross Cost | 15 293 | 23 851 | 23 851 | 23 851 | 32 242 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 292 | 2 537 | 2 344 | 3 098 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 391 | ||||
| Total Assets Less Current Liabilities | -4 681 | 21 647 | 24 911 | 35 053 | 48 779 |
| Advances Credits Directors | 30 600 | 29 268 | 16 218 | ||
| Advances Credits Made In Period Directors | 30 600 | 3 332 | |||
| Advances Credits Repaid In Period Directors | 2 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/21 filed on: 19th, October 2023 |
confirmation statement | Free Download (5 pages) |
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