The Old Mill & Barn Ltd is a private limited company registered at The Old Mill, Egloskerry, Launceston PL15 8SU. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-04-28, this 4-year-old company is run by 2 directors.
Director Raymond O., appointed on 28 April 2020. Director Vicki O., appointed on 28 April 2020.
The company is officially classified as "other holiday and other collective accommodation" (Standard Industrial Classification code: 55209).
The last confirmation statement was sent on 2023-04-27 and the date for the next filing is 2024-05-11. Likewise, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | The Old Mill |
| Office Address2 | Egloskerry |
| Town | Launceston |
| Post code | PL15 8SU |
| Country of origin | United Kingdom |
| Registration Number | 12576293 |
| Date of Incorporation | Tue, 28th Apr 2020 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th April |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 28 April 2020
Position: Director
Appointed: 28 April 2020
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Vicki O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Raymond O. This PSC owns 25-50% shares and has 25-50% voting rights.
Vicki O.
| Notified on | 28 April 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Raymond O.
| Notified on | 28 April 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 6 488 | 13 418 | 6 848 |
| Current Assets | 6 488 | 94 261 | 6 848 |
| Debtors | 80 843 | ||
| Net Assets Liabilities | -1 473 | -1 473 | -25 990 |
| Other Debtors | 80 843 | ||
| Property Plant Equipment | 411 888 | 543 099 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 777 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 411 888 | 133 988 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 290 974 | 293 889 | |
| Creditors | 7 961 | 216 648 | 282 048 |
| Depreciation Rate Used For Property Plant Equipment | 15 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 777 | ||
| Net Current Assets Liabilities | -1 473 | -122 387 | -275 200 |
| Other Creditors | 7 961 | 216 648 | 282 048 |
| Property Plant Equipment Gross Cost | 411 888 | 545 876 | |
| Total Assets Less Current Liabilities | -1 473 | 289 501 | 267 899 |
| Advances Credits Directors | 7 361 | 214 342 | 276 947 |
| Advances Credits Made In Period Directors | 7 361 | 260 574 | |
| Advances Credits Repaid In Period Directors | 53 593 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 19th, January 2024 |
accounts | Free Download (7 pages) |
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