Company information:
Holiday Cottages Staffordshire Limited (No: 09485160)
Status: Active
Incorporated: 03-Dec-2015
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 24-Feb-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: STEPHEN PAUL BEAUMONT ( DOB: Apr-1980 From: Mar-2015 )
Current Director: STEPHEN PAUL BEAUMONT ( DOB: Apr-1980 From: Mar-2015 )
Current Director: STEPHEN PAUL BEAUMONT ( DOB: Apr-1980 From: Mar-2015 )
Current Director: DONNA BEAUMONT ( DOB: Apr-1982 From: Feb-2022 )
Current Director: DONNA BEAUMONT ( DOB: Apr-1982 From: Feb-2022 )
Persons of Significant Control:
Mr Stephen Paul Beaumont, Drayton Beaumont Building Merrial Street, Newcastle-Under-Lyme, Staffordshire, ST5 2AE, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06, Ceased: 2022-02-04)
Mrs Donna Victoria Beaumont, Drayton Beaumont Building Merrial Street, Newcastle-Under-Lyme, Staffordshire, ST5 2AE, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2022-02-04)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 495,292 | 556,526 | 551,842 | 547,158 | 618,074 | 714,190 | 722,790 | 495292.0,556526.0,551842.0,547158.0,618074.0,714190.0,722790.0 |
Current assets | 4,137 | 58,861 | 742,760 | 304,672 | 291,167 | 357,026 | 404,143 | 4137.0,58861.0,742760.0,304672.0,291167.0,357026.0,404143.0 |
Net current assets (liabilities) | -58,790 | -465,095 | 205,773 | 216,010 | 211,633 | 259,493 | 296,326 | -58790.0,-465095.0,205773.0,216010.0,211633.0,259493.0,296326.0 |
Total assets less current liabilities | 436,502 | 91,431 | 757,615 | 763,168 | 829,707 | 973,683 | 1,019,116 | 436502.0,91431.0,757615.0,763168.0,829707.0,973683.0,1019116.0 |
Accrued liabilities, not expressed within creditors subtotal | -1,800 | -32,767 | -9,935 | -22,596 | -1800.0,-32767.0,-9935.0,-22596.0,0.0,0.0,0.0 | |||
Net assets (liabilities) | -19,170 | 58,664 | 94,857 | 106,244 | 184,057 | 313,453 | 388,564 | -19170.0,58664.0,94857.0,106244.0,184057.0,313453.0,388564.0 |
Equity / share capital and reserves | -19,170 | 58,664 | 94,857 | 106,244 | 184,057 | 313,453 | 388,564 | -19170.0,58664.0,94857.0,106244.0,184057.0,313453.0,388564.0 |