Founded in 2016, Ocean Bay Holiday Cottages, classified under reg no. 10103158 is an active company. Currently registered at Roylands EX33 1NU, Croyde the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Paul M., Simon M. and Sharon O.. Of them, Paul M., Simon M., Sharon O. have been with the company the longest, being appointed on 5 April 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Roylands |
| Office Address2 | Moor Lane |
| Town | Croyde |
| Post code | EX33 1NU |
| Country of origin | United Kingdom |
| Registration Number | 10103158 |
| Date of Incorporation | Tue, 5th Apr 2016 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st March |
| Company age | 8 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 | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 05 April 2016
Position: Director
Appointed: 05 April 2016
Position: Director
Appointed: 05 April 2016
The register of PSCs who own or have control over the company consists of 3 names. As we established, there is Sharon O. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Simon M. This PSC owns 25-50% shares. The third one is Paul M., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Sharon O.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% shares |
Simon M.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% shares |
Paul M.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 964 | 14 688 | 10 931 | 38 999 | 24 496 | 15 648 | |
| Current Assets | 3 964 | 15 005 | 28 689 | 41 353 | 46 047 | 67 804 | |
| Debtors | 317 | 17 758 | 2 354 | 21 551 | 52 156 | ||
| Net Assets Liabilities | -12 337 | 10 698 | -16 564 | -20 089 | |||
| Property Plant Equipment | 14 425 | 240 794 | 229 955 | 209 227 | 199 886 | 189 909 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 332 | 24 460 | 34 331 | 44 711 | 54 688 | 62 962 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 215 927 | 215 926 | 208 755 | 199 119 | |||
| Creditors | 15 566 | 251 947 | 238 664 | 250 253 | 208 854 | 200 821 | 83 437 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 956 | 12 128 | 11 146 | 10 380 | 9 977 | 8 274 | |
| Net Current Assets Liabilities | -15 566 | -247 983 | -223 659 | -221 564 | 19 666 | -5 652 | -15 633 |
| Property Plant Equipment Gross Cost | 14 425 | 253 126 | 254 415 | 243 558 | 244 597 | 244 597 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 425 | 238 701 | 1 289 | 458 | 1 039 | ||
| Total Assets Less Current Liabilities | -1 141 | -7 189 | 6 296 | -12 337 | 219 552 | 184 257 | 166 002 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 275 | ||||||
| Disposals Property Plant Equipment | 11 315 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/04/04 filed on: 11th, April 2023 |
confirmation statement | Free Download (3 pages) |
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