Samui Beach Village Ltd. CHEADLE


Founded in 2002, Samui Beach Village, classified under reg no. 04462302 is a active - proposal to strike off company. Currently registered at Landmark House Station Road SK8 7BS, Cheadle the company has been in the business for twenty two years. Its financial year was closed on August 31 and its latest financial statement was filed on 2019/08/31. Since 2009/03/20 Samui Beach Village Ltd. is no longer carrying the name Magical.

Samui Beach Village Ltd. Address / Contact

Office Address Landmark House Station Road
Office Address2 Cheadle Hulme
Town Cheadle
Post code SK8 7BS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04462302
Date of Incorporation Mon, 17th Jun 2002
Industry Other reservation service activities n.e.c.
End of financial Year 31st August
Company age 22 years old
Account next due date Tue, 31st Aug 2021 (941 days after)
Account last made up date Sat, 31st Aug 2019
Next confirmation statement due date Fri, 1st Jul 2022 (2022-07-01)
Last confirmation statement dated Thu, 17th Jun 2021

Company staff

Jane D.

Position: Secretary

Appointed: 01 September 2016

Jane D.

Position: Director

Appointed: 01 September 2016

Colin B.

Position: Secretary

Appointed: 29 January 2013

Resigned: 31 August 2016

Colin B.

Position: Director

Appointed: 29 January 2013

Resigned: 31 August 2016

Jane D.

Position: Director

Appointed: 22 July 2003

Resigned: 29 January 2013

Jane D.

Position: Secretary

Appointed: 21 June 2002

Resigned: 29 January 2013

Michael M.

Position: Director

Appointed: 21 June 2002

Resigned: 17 June 2011

Dcs Corporate Secretaries Limited

Position: Corporate Secretary

Appointed: 17 June 2002

Resigned: 21 June 2002

Dcs Nominees Limited

Position: Director

Appointed: 17 June 2002

Resigned: 21 June 2002

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Jane D. The abovementioned PSC has significiant influence or control over the company,.

Jane D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Company previous names

Magical March 20, 2009
Regulate July 3, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-31
Net Worth8 4378 8259 013   
Balance Sheet
Cash Bank On Hand  75 41315 700  
Current Assets83 56190 561170 789118 45429 20129 215
Debtors  95 376102 75429 201 
Net Assets Liabilities    8 9238 455
Cash Bank In Hand83 56190 56175 413   
Net Assets Liabilities Including Pension Asset Liability8 4378 8259 013   
Tangible Fixed Assets244 055209 652    
Reserves/Capital
Called Up Share Capital6 0006 0006 000   
Profit Loss Account Reserve2 4372 8253 013   
Shareholder Funds8 4378 8259 013   
Other
Bank Borrowings Overdrafts    18 746 
Creditors  161 776109 43820 27820 760
Net Current Assets Liabilities-225 486-197 3699 0139 0168 9238 455
Number Shares Issued Fully Paid   6 000  
Other Creditors  161 776109 4381 532 
Par Value Share 111  
Trade Debtors Trade Receivables  95 376102 75429 201 
Average Number Employees During Period    11
Total Assets Less Current Liabilities18 56912 2839 013 8 9238 455
Creditors Due Within One Year309 047287 930161 776   
Fixed Assets244 055209 652    
Number Shares Allotted 6 0006 000   
Provisions For Liabilities Charges10 1323 458    
Share Capital Allotted Called Up Paid6 0006 0006 000   
Tangible Fixed Assets Cost Or Valuation355 888344 032    
Tangible Fixed Assets Depreciation111 833134 380    
Tangible Fixed Assets Depreciation Charged In Period 34 403    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 11 856134 380   
Tangible Fixed Assets Disposals 11 856344 032   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Accounts for a micro company for the period ending on 2019/08/31
filed on: 30th, August 2020
Free Download (3 pages)

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