Founded in 2016, The Sandy Duck, classified under reg no. 10337119 is an active company. Currently registered at 12 Pennance Road TR11 4EA, Falmouth the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Thomas C., Freyja D.. Of them, Thomas C., Freyja D. have been with the company the longest, being appointed on 19 August 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Pennance Road |
| Town | Falmouth |
| Post code | TR11 4EA |
| Country of origin | United Kingdom |
| Registration Number | 10337119 |
| Date of Incorporation | Fri, 19th Aug 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 19 August 2016
Position: Director
Appointed: 19 August 2016
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Freyja D. The abovementioned PSC and has 75,01-100% shares.
Freyja D.
| Notified on | 19 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 860 | 7 840 | 2 431 | 3 171 | 2 028 | 13 353 | 899 |
| Current Assets | 15 336 | 17 108 | 16 235 | 5 654 | 7 672 | 20 032 | 4 319 |
| Debtors | 4 476 | 7 268 | 11 804 | 483 | 2 644 | 679 | 420 |
| Other Debtors | 63 | 40 | 1 397 | 606 | 434 | ||
| Property Plant Equipment | 183 434 | 192 103 | 261 783 | 278 174 | 322 087 | 324 098 | 339 212 |
| Total Inventories | 2 000 | 2 000 | 2 000 | 3 000 | 6 000 | 3 000 | |
| Other | |||||||
| Accrued Liabilities | 1 626 | 2 020 | 2 039 | 1 873 | 1 854 | 3 017 | 2 515 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 802 | 9 105 | 14 947 | 28 045 | 36 282 | 40 464 | 48 509 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 7 | 7 | 7 |
| Creditors | 211 303 | 205 996 | 278 120 | 299 678 | 301 306 | 325 244 | 319 298 |
| Deferred Tax Asset Debtors | 3 335 | 6 501 | 9 253 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 192 | 282 | |||||
| Disposals Property Plant Equipment | 641 | 282 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 802 | 5 303 | 6 034 | 13 098 | 8 237 | 4 464 | 8 045 |
| Net Current Assets Liabilities | -195 967 | -188 888 | -261 885 | -294 024 | -293 634 | -305 212 | -314 979 |
| Other Creditors | 4 861 | 2 276 | 938 | ||||
| Other Remaining Borrowings | 181 586 | 181 586 | 193 586 | 5 000 | 17 000 | 46 750 | 37 750 |
| Other Taxation Social Security Payable | 58 | 69 | 214 | 257 | 445 | 783 | 1 557 |
| Prepayments | 1 078 | 727 | 1 154 | 483 | 1 256 | 245 | 420 |
| Property Plant Equipment Gross Cost | 187 236 | 201 208 | 276 730 | 306 219 | 358 369 | 364 562 | 387 721 |
| Provisions | -3 335 | -6 501 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 187 236 | 13 972 | 76 163 | 29 489 | 52 150 | 6 475 | 23 159 |
| Total Assets Less Current Liabilities | -12 533 | 3 215 | -102 | -15 850 | 28 453 | 18 886 | 24 233 |
| Trade Creditors Trade Payables | 425 | 402 | 3 431 | -55 | |||
| Recoverable Value-added Tax | 782 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 19th Aug 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (4 pages) |
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