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.
Office Address | 137 Main Street |
Town | Spittal |
Post code | TD15 1RP |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |
---|---|
Accounts Information Date | 2023-03-31 |
Balance Sheet | |
Cash Bank On Hand | 2 046 |
Current Assets | 6 414 |
Debtors | 4 368 |
Net Assets Liabilities | -80 054 |
Property Plant Equipment | 13 850 |
Other | |
Accrued Liabilities Deferred Income | 1 200 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 030 |
Average Number Employees During Period | 7 |
Bank Borrowings Overdrafts | 141 |
Creditors | 100 318 |
Fixed Assets | 13 850 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 649 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 030 |
Loans From Directors | 87 500 |
Net Current Assets Liabilities | -93 904 |
Other Creditors | 88 |
Property Plant Equipment Gross Cost | 14 880 |
Taxation Social Security Payable | 941 |
Total Additions Including From Business Combinations Property Plant Equipment | 14 880 |
Total Assets Less Current Liabilities | -80 054 |
Trade Creditors Trade Payables | 10 448 |
Trade Debtors Trade Receivables | 4 368 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 25th January 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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