Founded in 2016, Steyning Holiday Cottages, classified under reg no. 09940268 is an active company. Currently registered at Mill Lodge Mill Lane RH20 3BX, Pulborough the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Jeremy B., Vanessa B.. Of them, Jeremy B., Vanessa B. have been with the company the longest, being appointed on 7 January 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Mill Lodge Mill Lane |
Office Address2 | Ashington |
Town | Pulborough |
Post code | RH20 3BX |
Country of origin | United Kingdom |
Registration Number | 09940268 |
Date of Incorporation | Thu, 7th Jan 2016 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Vanessa B. This PSC and has 25-50% shares. The second one in the PSC register is Jeremy B. This PSC owns 25-50% shares.
Vanessa B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jeremy B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | -7 599 | ||||||
Balance Sheet | |||||||
Current Assets | 8 320 | 3 944 | 2 473 | 16 241 | 14 429 | 12 085 | 1 286 |
Net Assets Liabilities | 920 | 815 | 155 | 120 | 143 | 9 056 | |
Net Assets Liabilities Including Pension Asset Liability | -7 599 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -7 599 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | 600 | 720 | 720 | 720 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 12 707 | 5 786 | 5 694 | 3 877 | 1 157 | 985 | |
Fixed Assets | 220 000 | 228 205 | 224 635 | 221 064 | 220 000 | 220 000 | 220 000 |
Net Current Assets Liabilities | -7 185 | 6 868 | 3 313 | 10 547 | 10 552 | 10 928 | 4 706 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 895 | 4 405 | |||||
Total Assets Less Current Liabilities | 212 815 | 221 337 | 221 322 | 231 611 | 230 552 | 230 928 | 224 706 |
Accruals Deferred Income | 600 | ||||||
Creditors Due After One Year | 219 814 | ||||||
Creditors Due Within One Year | 15 505 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Sunday 31st December 2023 filed on: 12th, March 2024 |
accounts | Free Download (3 pages) |
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