Red Lion Dunkirk Accommodation started in year 2014 as Private Limited Company with registration number 09207280. The Red Lion Dunkirk Accommodation company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Kent at 15 Cricketers Close. Postal code: ME17 1JQ.
There is a single director in the firm at the moment - Anita E., appointed on 8 September 2014. In addition, a secretary was appointed - Anita E., appointed on 8 September 2014. As of 26 April 2024, there was 1 ex director - Adam E.. There were no ex secretaries.
Office Address | 15 Cricketers Close |
Office Address2 | Harrietsham |
Town | Kent |
Post code | ME17 1JQ |
Country of origin | United Kingdom |
Registration Number | 09207280 |
Date of Incorporation | Mon, 8th Sep 2014 |
Industry | Hotels and similar accommodation |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Anita E. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Adam E. This PSC owns 25-50% shares and has 25-50% voting rights.
Anita E.
Notified on | 8 September 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Adam E.
Notified on | 8 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -10 603 | -36 548 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 724 | 37 | ||||||
Cash Bank On Hand | 37 | 4 | 3 819 | 297 | 89 | 2 736 | 794 | |
Current Assets | 1 724 | 1 440 | 4 901 | 28 243 | 46 637 | 43 423 | 48 405 | 58 415 |
Debtors | 1 403 | 4 897 | 24 424 | 46 340 | 43 334 | 45 669 | 57 621 | |
Other Debtors | 1 403 | 4 897 | 24 424 | 46 340 | 43 334 | 45 669 | 57 621 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -10 703 | -36 648 | ||||||
Shareholder Funds | -10 603 | -36 548 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 37 988 | 57 277 | 85 871 | 93 345 | 92 389 | 92 711 | 76 211 | |
Creditors Due Within One Year | 12 327 | 37 988 | ||||||
Net Current Assets Liabilities | -10 603 | -36 548 | -52 376 | -57 628 | -46 708 | -48 966 | -44 306 | -17 796 |
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 37 460 | 56 749 | 85 277 | 91 896 | 92 295 | 92 649 | 76 222 | |
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Total Assets Less Current Liabilities | -10 603 | -36 548 | -52 376 | -57 628 | -46 708 | -48 966 | -44 306 | -17 796 |
Trade Creditors Trade Payables | 528 | 528 | 594 | 1 449 | 94 | 62 | -11 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th September 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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