Riverside Caravan Park (north Wales) Limited is a private limited company registered at Banks House, Ty Isa Road, Llandudno LL30 2PL. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-07-16, this 4-year-old company is run by 3 directors and 1 secretary.
Director Ronald S., appointed on 21 February 2023. Director Jonathan S., appointed on 21 February 2023. Director Oliver S., appointed on 21 February 2023.
As far as secretaries are concerned, we can name: Jonathan S., appointed on 21 February 2023.
The company is officially classified as "other holiday and other collective accommodation" (SIC code: 55209).
The last confirmation statement was sent on 2023-07-15 and the due date for the subsequent filing is 2024-07-29. Moreover, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Banks House |
| Office Address2 | Ty Isa Road |
| Town | Llandudno |
| Post code | LL30 2PL |
| Country of origin | United Kingdom |
| Registration Number | 12106512 |
| Date of Incorporation | Tue, 16th Jul 2019 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (76 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 21 February 2023
Position: Secretary
Appointed: 21 February 2023
Position: Director
Appointed: 21 February 2023
Position: Director
Appointed: 21 February 2023
The register of PSCs who own or control the company consists of 3 names. As BizStats researched, there is Sf Sunvalley Limited from Llandudno, Wales. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Claire G. This PSC owns 25-50% shares. Moving on, there is Charles G., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Sf Sunvalley Limited
Banks House Ty Isa Road, Llandudno, LL30 2PL, Wales
| Legal authority | Company Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13934430 |
| Notified on | 21 February 2023 |
| Nature of control: |
75,01-100% shares |
Claire G.
| Notified on | 16 July 2019 |
| Ceased on | 21 February 2023 |
| Nature of control: |
25-50% shares |
Charles G.
| Notified on | 16 July 2019 |
| Ceased on | 21 February 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 17 777 | 11 907 | 1 027 | 2 737 |
| Current Assets | 99 437 | 11 956 | 2 979 | 11 276 |
| Debtors | 75 910 | 49 | 1 952 | 8 539 |
| Net Assets Liabilities | 90 851 | 25 558 | 48 068 | 21 824 |
| Property Plant Equipment | 919 500 | 919 500 | 919 500 | 919 500 |
| Total Inventories | 5 750 | |||
| Other | ||||
| Version Production Software | 2 022 | 2 022 | ||
| Accrued Liabilities | 2 250 | 4 667 | ||
| Bank Borrowings Overdrafts | 739 371 | 701 505 | 668 709 | |
| Creditors | 928 086 | 800 609 | 874 411 | 908 952 |
| Fixed Assets | 919 500 | 919 500 | ||
| Loans From Directors | 144 632 | 105 289 | 44 475 | |
| Net Current Assets Liabilities | -828 649 | -788 653 | -871 432 | -897 676 |
| Other Creditors | 148 845 | 90 173 | 149 173 | |
| Property Plant Equipment Gross Cost | 919 500 | 919 500 | 919 500 | 919 500 |
| Taxation Social Security Payable | 21 311 | 5 995 | 4 707 | |
| Total Assets Less Current Liabilities | 90 851 | 130 847 | 48 068 | 21 824 |
| Trade Creditors Trade Payables | 8 444 | 6 734 | ||
| Trade Debtors Trade Receivables | 75 910 | 49 | 1 952 | |
| Value-added Tax Payable | 10 115 | 686 | -4 054 | |
| Other Taxation Social Security Payable | 31 426 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 919 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Tue, 28th Feb 2023 filed on: 13th, February 2024 |
accounts | Free Download (1 page) |
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