The Sun Inn (hawkshead) Limited is a private limited company located at Main Street Main Street, Hawkshead, Ambleside LA22 0NT. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-03-31, this 4-year-old company is run by 1 director.
Director Daniel M., appointed on 31 March 2020.
The company is categorised as "hotels and similar accommodation" (SIC: 55100).
The latest confirmation statement was filed on 2023-03-30 and the deadline for the next filing is 2024-04-13. Furthermore, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Main Street Main Street |
Office Address2 | Hawkshead |
Town | Ambleside |
Post code | LA22 0NT |
Country of origin | United Kingdom |
Registration Number | 12540809 |
Date of Incorporation | Tue, 31st Mar 2020 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Andrew F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Daniel M. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew F.
Notified on | 27 May 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel M.
Notified on | 31 March 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 2 636 | 2 149 | 3 282 |
Current Assets | 26 615 | 33 603 | 50 051 |
Debtors | 23 979 | 31 454 | 46 769 |
Other Debtors | 16 389 | 25 547 | 25 547 |
Property Plant Equipment | 19 914 | 32 170 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 228 | 13 769 | 2 479 |
Average Number Employees During Period | 6 | 8 | 9 |
Creditors | 59 968 | 156 577 | 270 720 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 228 | 8 541 | 859 |
Net Current Assets Liabilities | -33 353 | -122 974 | -220 669 |
Other Creditors | 24 419 | 94 566 | 177 975 |
Other Taxation Social Security Payable | 10 377 | 15 269 | 48 970 |
Property Plant Equipment Gross Cost | 25 142 | 45 939 | 5 915 |
Total Additions Including From Business Combinations Property Plant Equipment | 25 142 | 20 797 | 3 788 |
Total Assets Less Current Liabilities | -13 439 | -90 804 | -191 105 |
Trade Creditors Trade Payables | 25 172 | 46 742 | 43 775 |
Trade Debtors Trade Receivables | 7 590 | 5 907 | 21 222 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 15th, September 2023 |
accounts | Free Download (8 pages) |
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