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The Luxury Chalet Book Limited BODMIN

The Luxury Chalet Book started in year 2014 as Private Limited Company with registration number 09087604. The The Luxury Chalet Book company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bodmin at 1 Mabena Close. Postal code: PL30 3BS.

The firm has 2 directors, namely Nicola G., Simon G.. Of them, Simon G. has been with the company the longest, being appointed on 16 June 2014 and Nicola G. has been with the company for the least time - from 12 June 2017. As of 15 June 2024, our data shows no information about any ex officers on these positions.

The Luxury Chalet Book Limited Address / Contact

Office Address 1 Mabena Close
Office Address2 St. Mabyn
Town Bodmin
Post code PL30 3BS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09087604
Date of Incorporation Mon, 16th Jun 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (76 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated Fri, 16th Jun 2023

Company staff

Nicola G.

Position: Director

Appointed: 12 June 2017

Simon G.

Position: Director

Appointed: 16 June 2014

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Nicola G. This PSC and has 25-50% shares. Another entity in the PSC register is Simon G. This PSC owns 25-50% shares.

Nicola G.

Notified on 1 June 2017
Nature of control: 25-50% shares

Simon G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth497-233       
Balance Sheet
Cash Bank In Hand2 7929 785       
Cash Bank On Hand 9 78528 10846 98189 471171 24672 667155 069178 083
Current Assets  28 10847 75889 951171 24674 223156 509178 083
Debtors   777480 1 5561 440 
Net Assets Liabilities -2337 3773104 13853 72021060 542108 815
Net Assets Liabilities Including Pension Asset Liability497-233       
Property Plant Equipment 8 27414 55011 62010 7365 9133 30015 77441 447
Tangible Fixed Assets6 7248 274       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve397-333       
Shareholder Funds497-233       
Other
Accumulated Depreciation Impairment Property Plant Equipment 4 1858 95713 72019 92526 08728 70033 12144 221
Average Number Employees During Period  1222223
Creditors 17 62234 61156 86094 509122 31676 686108 744101 182
Creditors Due Within One Year8 15817 622       
Increase From Depreciation Charge For Year Property Plant Equipment  4 7724 7636 2056 1622 6134 42111 100
Net Current Assets Liabilities-5 366-7 837-6 503-9 102-4 55848 930-2 46347 76576 901
Number Shares Allotted100100       
Number Shares Issued Fully Paid   200200200200200200
Par Value Share11 111111
Property Plant Equipment Gross Cost 12 45923 50725 34030 66132 00032 00048 89585 668
Provisions For Liabilities Balance Sheet Subtotal 6706702 2082 0401 1236272 9979 533
Provisions For Liabilities Charges861670       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions8 4194 040       
Tangible Fixed Assets Cost Or Valuation8 41912 459       
Tangible Fixed Assets Depreciation1 6954 185       
Tangible Fixed Assets Depreciation Charged In Period1 6952 490       
Total Additions Including From Business Combinations Property Plant Equipment  11 0481 8335 3211 339 16 89536 773
Total Assets Less Current Liabilities1 3584378 0472 5186 17854 84383763 539118 348

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Fri, 16th Jun 2023
filed on: 19th, June 2023 		Free Download (3 pages)

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