North Coast Holiday Cabins Ltd is a private limited company that can be found at Tregidier Trevean Lane, St Merryn, Padstow PL28 8PR. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-06-28, this 5-year-old company is run by 2 directors.
Director Susanna R., appointed on 07 July 2021. Director Oliver M., appointed on 28 June 2018.
The company is officially categorised as "other holiday and other collective accommodation" (SIC: 55209).
The last confirmation statement was sent on 2023-06-27 and the deadline for the next filing is 2024-07-11. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Tregidier Trevean Lane |
| Office Address2 | St Merryn |
| Town | Padstow |
| Post code | PL28 8PR |
| Country of origin | United Kingdom |
| Registration Number | 11437937 |
| Date of Incorporation | Thu, 28th Jun 2018 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (51 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 07 July 2021
Position: Director
Appointed: 28 June 2018
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Oliver M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oliver M.
| Notified on | 28 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 638 | 11 192 | 18 855 | 8 418 | 5 226 |
| Current Assets | 8 063 | 11 192 | 25 566 | 13 668 | 10 950 |
| Debtors | 4 425 | 6 711 | 5 250 | 5 724 | |
| Net Assets Liabilities | 1 231 | 984 | 15 734 | 9 084 | 1 202 |
| Property Plant Equipment | 135 828 | 128 768 | 121 999 | 118 079 | 110 643 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 240 | 18 037 | 26 443 | 34 961 | 42 970 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 137 614 | 132 507 | 127 682 | 119 030 | 117 267 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 240 | 8 797 | 8 406 | 8 518 | 8 009 |
| Net Current Assets Liabilities | -129 551 | -121 315 | -102 116 | -105 362 | -106 317 |
| Other Creditors | 137 614 | 128 792 | 117 261 | 108 427 | 105 976 |
| Property Plant Equipment Gross Cost | 145 068 | 146 805 | 148 442 | 153 040 | 153 613 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 046 | 6 469 | 4 149 | 3 633 | 3 124 |
| Total Additions Including From Business Combinations Property Plant Equipment | 145 068 | 1 737 | 1 637 | 4 598 | 573 |
| Total Assets Less Current Liabilities | 6 277 | 7 453 | 19 883 | 12 717 | 4 326 |
| Trade Debtors Trade Receivables | 4 425 | 6 711 | 5 250 | 5 724 | |
| Bank Borrowings Overdrafts | 57 | ||||
| Other Taxation Social Security Payable | 3 715 | 10 421 | 10 546 | 11 291 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 27th Jun 2023 filed on: 27th, June 2023 |
confirmation statement | Free Download (3 pages) |
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