Ouse Bridge House Holiday Apartments Ltd is a private limited company registered at Ouse Bridge House, Bassenthwaite Lake, Cockermouth CA13 9YD. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-03-02, this 3-year-old company is run by 2 directors.
Director Benjamin R., appointed on 02 March 2021. Director Virginia R., appointed on 02 March 2021.
The company is officially categorised as "other holiday and other collective accommodation" (Standard Industrial Classification: 55209).
The last confirmation statement was sent on 2023-03-01 and the deadline for the following filing is 2024-03-15. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Ouse Bridge House |
| Office Address2 | Bassenthwaite Lake |
| Town | Cockermouth |
| Post code | CA13 9YD |
| Country of origin | United Kingdom |
| Registration Number | 13238314 |
| Date of Incorporation | Tue, 2nd Mar 2021 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 02 March 2021
Position: Director
Appointed: 02 March 2021
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Benjamin R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Virginia R. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin R.
| Notified on | 2 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Virginia R.
| Notified on | 2 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 12 498 | 796 |
| Current Assets | 14 681 | 2 511 |
| Debtors | 2 183 | 1 715 |
| Net Assets Liabilities | 3 677 | -2 770 |
| Property Plant Equipment | 14 764 | 11 416 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 691 | 7 468 |
| Balances Amounts Owed By Related Parties | 25 257 | 1 465 |
| Balances Amounts Owed To Related Parties | 511 | 3 100 |
| Creditors | 25 768 | 16 697 |
| Fixed Assets | 14 764 | 11 416 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 691 | 3 777 |
| Net Current Assets Liabilities | -11 087 | -14 186 |
| Property Plant Equipment Gross Cost | 18 455 | 18 884 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 455 | 429 |
| Total Assets Less Current Liabilities | 3 677 | -2 770 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 1st March 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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