Founded in 2015, Regi 2013, classified under reg no. 09537981 is an active company. Currently registered at Archer House Britland Estate BN22 8PW, Eastbourne the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Ervis S., appointed on 13 April 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Archer House Britland Estate |
| Office Address2 | Northbourne Road |
| Town | Eastbourne |
| Post code | BN22 8PW |
| Country of origin | United Kingdom |
| Registration Number | 09537981 |
| Date of Incorporation | Mon, 13th Apr 2015 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 13 April 2015
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Ervis S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ervis S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 8 213 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 34 428 | |||||||
| Cash Bank On Hand | 34 428 | 4 365 | ||||||
| Current Assets | 34 428 | 5 342 | 51 233 | 2 577 | 783 | 50 704 | 136 948 | 100 070 |
| Debtors | 977 | |||||||
| Other Debtors | 977 | |||||||
| Property Plant Equipment | 20 184 | 15 420 | ||||||
| Tangible Fixed Assets | 20 184 | |||||||
| Net Assets Liabilities | -12 521 | 29 285 | 34 204 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 8 212 | |||||||
| Shareholder Funds | 8 213 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 727 | 11 867 | ||||||
| Average Number Employees During Period | 2 | 3 | 2 | 1 | 1 | 1 | ||
| Creditors | 46 399 | 20 196 | 27 076 | 14 264 | 12 985 | 63 225 | 33 331 | 23 330 |
| Creditors Due Within One Year | 46 399 | |||||||
| Fixed Assets | 15 420 | 10 380 | 1 073 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 140 | |||||||
| Net Current Assets Liabilities | -11 971 | -14 854 | 24 157 | -11 687 | -12 202 | -12 521 | 62 616 | 56 461 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 46 065 | 18 585 | ||||||
| Other Taxation Social Security Payable | 63 | 1 611 | ||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 26 911 | 27 287 | ||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 26 911 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 26 911 | |||||||
| Tangible Fixed Assets Depreciation | 6 727 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 727 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 376 | |||||||
| Total Assets Less Current Liabilities | 8 213 | 566 | 34 537 | -11 687 | -12 202 | -12 521 | 62 616 | 57 534 |
| Trade Creditors Trade Payables | 271 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 2nd, October 2023 |
accounts | Free Download (5 pages) |
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