Atlantic Cottage Holidays Ltd in Sennen Cove, TR19 7BX

Websites

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www.atlanticcottageholidays.com

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www.atlanticcottageholidays.co.uk

Description

Data updated on: 01-11-2023

Atlantic Cottage Holidays Ltd,registered as Private Limited Company, that is located in The Office Longships Watch, Maria's Lane, Sennen Cove. The company's zip code is TR19 7BX. The company has been working since 2010-09-06. Its registered no. is 07365860. The company's SIC code is 55209 which stands for Other holiday and other collective accommodation. Atlantic Cottage Holidays Limited released its latest accounts for the financial period up to 2022-02-28. Its latest annual confirmation statement was filed on 2023-07-28.

There's a group of two directors controlling this specific firm at the moment, including Joanna J. and Edward J. who have been carrying out the directors duties since September 2010. In order to support the directors in their duties, the firm has been utilizing the skills of Joanna J. as a secretary since the appointment on 2012-07-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-3 541	5 251	10 942	14 705	26 677	39 310

Balance Sheet
Current Assets	4 370	12 816	19 283	27 210	36 741	44 404	74 217	93 911	92 263	89 184	134 170	162 716
Net Assets Liabilities						39 310	63 556	71 130	44 946	7 376	65 726	41 950
Cash Bank In Hand	4 370	5 289	18 683	24 692	29 933
Debtors		7 527	600	2 518	6 808
Net Assets Liabilities Including Pension Asset Liability	-3 541	5 251	10 942	14 705	26 677	39 310
Tangible Fixed Assets	999	3 283	3 412	6 871	5 566

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 543	5 249	10 940	14 703	26 675	39 308
Shareholder Funds	-3 541	5 251	10 942	14 705	26 677	39 310

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 500	-1 610	-1 620	-1 780	-1 851	-1 854
Average Number Employees During Period							1	1	1	1	1	1
Creditors						8 876	21 765	29 351	14 206	11 519	8 831	130 283
Fixed Assets	999	3 283	3 412	6 871	5 566	3 782	16 529	8 045	18 941	15 333	11 712	9 833
Net Current Assets Liabilities	2 458	1 968	7 530	11 022	23 311	35 528	52 679	64 695	41 831	5 342	64 696	33 971
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							209	135	165	171	1 835	1 538
Total Assets Less Current Liabilities	3 457	13 439	19 130	17 893	28 877	39 310	69 208	72 740	60 772	20 675	76 408	43 804
Creditors Due After One Year	6 998	8 188	8 188	3 188	2 200
Creditors Due Within One Year	1 912	2 660	11 753	16 188	13 430	8 876
Non-instalment Debts Due After5 Years		8 188	8 188	3 188	2 200
Number Shares Allotted		2			2	2
Other Aggregate Reserves		5 249	10 940
Par Value Share		1			1	1
Share Capital Allotted Called Up Paid	2	2		2	2	2
Tangible Fixed Assets Additions		3 409	1 273	5 750	550
Tangible Fixed Assets Cost Or Valuation	1 521	4 930	6 155	11 905	12 455
Tangible Fixed Assets Depreciation	522	1 599	2 743	5 034	6 889
Tangible Fixed Assets Depreciation Charged In Period		1 102	1 144	2 291	1 855

Company staff

Joanna J.

Role: Secretary

Appointed: 02 July 2012

Latest update: 27 April 2024

Joanna J.

Role: Director

Appointed: 10 September 2010

Latest update: 27 April 2024

Edward J.

Role: Director

Appointed: 06 September 2010

Latest update: 27 April 2024

People with significant control

Executives who control the firm include: Edward J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanna J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Edward J.

Notified on 28 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Joanna J.

Notified on 28 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 6 July 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	6 July 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	9 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
Annual Accounts 1 October 2017
Start Date For Period Covered By Report	2016-02-29
Date Approval Accounts	1 October 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 1 October 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	1 October 2015
Annual Accounts 1 November 2016
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	1 November 2016
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts
End Date For Period Covered By Report	2018-02-28

Atlantic Cottage Holidays Ltd

General information

Name:

Office Address:

Contact information

Websites

www.atlanticcottageholidays.com

www.atlanticcottageholidays.co.uk

Description

Financial data based on annual reports

Company staff

Joanna J.

Joanna J.

Edward J.

People with significant control

Edward J.

Joanna J.

Accounts Documents

Company filings

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