Founded in 2014, The Cottage, Birchanger, classified under reg no. 08863941 is an active company. Currently registered at The Cottage 71 Birchanger Lane CM23 5QA, Bishop's Stortford the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Philip S., appointed on 28 January 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Cottage 71 Birchanger Lane |
| Office Address2 | Birchanger |
| Town | Bishop's Stortford |
| Post code | CM23 5QA |
| Country of origin | United Kingdom |
| Registration Number | 08863941 |
| Date of Incorporation | Tue, 28th Jan 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 28 January 2014
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Philip S. This PSC and has 75,01-100% shares.
Philip S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -4 713 | 7 727 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 1 643 | 2 905 | 3 017 | 19 725 | 14 315 | 14 524 | 9 902 | 64 842 | 3 955 |
| Net Assets Liabilities | 7 727 | 3 729 | 18 203 | 10 144 | 18 109 | 30 717 | 12 534 | 757 | |
| Net Assets Liabilities Including Pension Asset Liability | -4 713 | 7 727 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | -4 713 | 7 727 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 7 | 7 | 3 | 3 | 3 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 5 000 | 6 747 | 1 522 | 517 | 634 | 40 620 | 77 377 | 3 199 | |
| Depreciation Amortisation Impairment Expense | 9 821 | 9 821 | |||||||
| Fixed Assets | 19 643 | 9 821 | |||||||
| Net Current Assets Liabilities | 1 643 | 2 905 | 3 730 | 18 202 | 10 143 | 13 890 | 9 902 | 64 842 | 3 955 |
| Profit Loss | 9 799 | -11 263 | |||||||
| Raw Materials Consumables Used | 64 398 | 49 863 | |||||||
| Staff Costs Employee Benefits Expense | 28 933 | 38 120 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 449 | ||||||||
| Total Assets Less Current Liabilities | 21 287 | 12 727 | 3 729 | 18 203 | 10 144 | 13 891 | 9 903 | 64 843 | 3 956 |
| Turnover Revenue | 115 400 | 86 541 | |||||||
| Creditors Due After One Year | 26 000 | 5 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 28th Jan 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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