The Promenade Spittal Ltd SPITTAL


The Promenade Spittal Ltd is a private limited company situated at 137 Main Street, Spittal TD15 1RP. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2022-02-04, this 2-year-old company is run by 4 directors.
Director Allison E., appointed on 04 February 2022. Director Graham E., appointed on 04 February 2022. Director James E., appointed on 04 February 2022.
The company is officially categorised as "hotels and similar accommodation" (SIC: 55100).
The latest confirmation statement was sent on 2023-02-03 and the due date for the following filing is 2024-02-17. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

The Promenade Spittal Ltd Address / Contact

Office Address 137 Main Street
Town Spittal
Post code TD15 1RP
Country of origin United Kingdom

Company Information / Profile

Registration Number 13894181
Date of Incorporation Fri, 4th Feb 2022
Industry Hotels and similar accommodation
End of financial Year 31st March
Company age 2 years old
Account next due date Tue, 31st Dec 2024 (224 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated Fri, 3rd Feb 2023

Company staff

Allison E.

Position: Director

Appointed: 04 February 2022

Graham E.

Position: Director

Appointed: 04 February 2022

James E.

Position: Director

Appointed: 04 February 2022

Robert E.

Position: Director

Appointed: 04 February 2022

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Allison E. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Graham E. This PSC owns 25-50% shares and has 25-50% voting rights.

Allison E.

Notified on 4 February 2022
Nature of control: 25-50% voting rights
25-50% shares

Graham E.

Notified on 4 February 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2023-03-31
Balance Sheet
Cash Bank On Hand2 046
Current Assets6 414
Debtors4 368
Net Assets Liabilities-80 054
Property Plant Equipment13 850
Other
Accrued Liabilities Deferred Income1 200
Accumulated Depreciation Impairment Property Plant Equipment1 030
Average Number Employees During Period7
Bank Borrowings Overdrafts141
Creditors100 318
Fixed Assets13 850
Increase Decrease In Depreciation Impairment Property Plant Equipment649
Increase From Depreciation Charge For Year Property Plant Equipment1 030
Loans From Directors87 500
Net Current Assets Liabilities-93 904
Other Creditors88
Property Plant Equipment Gross Cost14 880
Taxation Social Security Payable941
Total Additions Including From Business Combinations Property Plant Equipment14 880
Total Assets Less Current Liabilities-80 054
Trade Creditors Trade Payables10 448
Trade Debtors Trade Receivables4 368

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 25th January 2024
filed on: 25th, January 2024
Free Download (3 pages)

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