Osmington Holiday Park Limited is a private limited company registered at 10 Bridge Street, Christchurch, Dorset BH23 1EF. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-09-21, this 4-year-old company is run by 4 directors.
Director Claire H., appointed on 26 November 2019. Director Judith J., appointed on 26 November 2019. Director Olivia J., appointed on 26 November 2019.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was filed on 2023-09-20 and the deadline for the subsequent filing is 2024-10-04. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 10 Bridge Street |
Office Address2 | Christchurch |
Town | Dorset |
Post code | BH23 1EF |
Country of origin | United Kingdom |
Registration Number | 12220187 |
Date of Incorporation | Sat, 21st Sep 2019 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As we identified, there is Olivia J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Claire H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Miranda H., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Olivia J.
Notified on | 1 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Claire H.
Notified on | 1 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Miranda H.
Notified on | 21 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 2 744 831 | 3 470 933 | 1 121 519 |
Current Assets | 2 818 097 | 4 040 260 | 4 073 142 |
Debtors | 58 372 | 314 322 | 2 740 729 |
Net Assets Liabilities | 5 469 996 | 6 544 160 | 6 659 725 |
Other Debtors | 135 | ||
Property Plant Equipment | 3 334 668 | 3 489 452 | 3 531 152 |
Total Inventories | 14 894 | 255 005 | |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 638 | 1 608 | 2 246 |
Accumulated Depreciation Impairment Property Plant Equipment | 53 662 | 105 736 | 163 485 |
Additions Other Than Through Business Combinations Property Plant Equipment | 284 203 | 99 449 | |
Amounts Owed By Associates Joint Ventures Participating Interests | 217 314 | 2 633 274 | |
Amounts Owed To Group Undertakings | 254 028 | ||
Average Number Employees During Period | 10 | 6 | 6 |
Corporation Tax Payable | 159 243 | 351 307 | 228 931 |
Creditors | 8 977 | 791 822 | 753 449 |
Fixed Assets | 3 338 825 | 3 492 639 | 3 533 701 |
Increase From Amortisation Charge For Year Intangible Assets | 638 | 970 | 638 |
Increase From Depreciation Charge For Year Property Plant Equipment | 53 662 | 60 402 | 57 749 |
Intangible Assets | 4 157 | 3 187 | 2 549 |
Intangible Assets Gross Cost | 4 795 | 4 795 | |
Net Current Assets Liabilities | 2 140 514 | 3 248 438 | 3 319 693 |
Other Creditors | 8 977 | 387 375 | 432 006 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 328 | ||
Other Disposals Property Plant Equipment | 77 345 | ||
Other Taxation Social Security Payable | 6 444 | 52 158 | 77 662 |
Prepayments Accrued Income | 3 486 | 11 659 | 12 364 |
Property Plant Equipment Gross Cost | 3 388 330 | 3 595 188 | 3 694 637 |
Provisions For Liabilities Balance Sheet Subtotal | 366 | 196 917 | 193 669 |
Total Assets Less Current Liabilities | 5 479 339 | 6 741 077 | 6 853 394 |
Trade Creditors Trade Payables | 45 867 | 982 | 14 850 |
Trade Debtors Trade Receivables | 54 751 | 85 349 | 95 091 |
Prepayments | 3 486 | ||
Total Additions Including From Business Combinations Intangible Assets | 4 795 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 388 330 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-20 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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