Visit Dartmoor started in year 2014 as Private Limited Company with registration number 09329278. The Visit Dartmoor company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Okehampton at Wykeham House. Postal code: EX20 1DY.
At the moment there are 2 directors in the the company, namely Jenny H. and Simon L.. In addition one secretary - Jenny H. - is with the firm. As of 29 April 2024, there was 1 ex secretary - Nicholas S.. There were no ex directors.
| Office Address | Wykeham House |
| Office Address2 | Station Road |
| Town | Okehampton |
| Post code | EX20 1DY |
| Country of origin | United Kingdom |
| Registration Number | 09329278 |
| Date of Incorporation | Wed, 26th Nov 2014 |
| Industry | Other publishing activities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Secretary
Appointed: 17 September 2015
Position: Director
Appointed: 26 November 2014
Position: Director
Appointed: 26 November 2014
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Simon L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jenny H. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jenny H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 169 | 8 806 | 27 | 9 364 | 8 035 | 8 228 | 11 493 | ||
| Current Assets | 41 227 | 10 519 | 11 518 | 12 050 | 6 881 | 11 693 | 11 745 | 11 229 | 3 389 |
| Debtors | 7 349 | 3 244 | 6 854 | 2 329 | 3 710 | 3 001 | -8 104 | ||
| Net Assets Liabilities | -3 663 | -10 582 | -9 814 | -10 571 | 954 | 2 166 | 1 916 | 1 069 | |
| Other Debtors | 5 000 | ||||||||
| Property Plant Equipment | 614 | 4 272 | 4 211 | 3 735 | 3 392 | 2 883 | 2 451 | ||
| Other | |||||||||
| Version Production Software | 2 021 | 2 023 | |||||||
| Accrued Liabilities | 790 | 10 600 | 7 460 | 12 625 | 2 650 | 2 700 | 700 | ||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 386 | 1 728 | 3 280 | 4 969 | 6 817 | 7 326 | 7 758 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | 1 491 | 1 213 | 1 505 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 4 500 | 3 700 | 6 820 | 2 400 | 1 900 | 1 900 | 1 900 | ||
| Creditors | 20 904 | 900 | 28 136 | 21 663 | 14 474 | 12 971 | 12 196 | 4 771 | |
| Fixed Assets | 8 850 | 6 722 | 4 614 | 6 272 | 4 211 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 342 | 1 552 | 1 689 | 1 849 | 509 | 432 | |||
| Intangible Assets | 4 000 | 2 000 | |||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Loans From Directors | 13 856 | 7 390 | 4 927 | -2 651 | 3 173 | 77 | -1 879 | ||
| Net Current Assets Liabilities | -1 979 | -10 385 | -14 296 | -16 086 | -14 782 | -2 781 | -1 225 | -967 | -1 382 |
| Property Plant Equipment Gross Cost | 1 000 | 6 000 | 7 491 | 8 704 | 10 209 | 10 209 | 10 209 | ||
| Taxation Social Security Payable | 7 145 | 6 446 | 768 | 143 | 2 510 | 3 476 | 1 566 | ||
| Trade Creditors Trade Payables | 423 | 161 | |||||||
| Trade Debtors Trade Receivables | 7 349 | 3 244 | 1 854 | 2 329 | 3 710 | 3 001 | -8 104 | ||
| Value-added Tax Payable | 1 688 | 1 957 | 2 577 | 4 043 | 2 484 | ||||
| Capital Reserves | 6 871 | -3 663 | |||||||
| Creditors Due Within One Year | 43 206 | 20 904 | |||||||
| Total Assets Less Current Liabilities | 6 871 | -3 663 | -9 682 | ||||||
| Advances Credits Directors | 17 000 | ||||||||
| Advances Credits Made In Period Directors | 18 000 | ||||||||
| Advances Credits Repaid In Period Directors | 1 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-11-30 filed on: 25th, March 2024 |
accounts | Free Download (7 pages) |
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