Au Bord De La Mer Torquay Limited in Torquay, TQ1 2BH

Description

Data updated on: 01-11-2023

Au Bord De La Mer Torquay came into being in 2014 as a company enlisted under no 09263245, located at TQ1 2BH Torquay at 8 Beacon Terrace. The firm has been in business for 10 years and its current status is active. This enterprise's declared SIC number is 55900 and has the NACE code: Other accommodation. April 30, 2022 is the last time when the company accounts were filed.

At present, we can name only one director in the company: Phillip H. (since 2017/11/17). The following business had been supervised by Joseph C. up until 2021. Furthermore another director, namely David G. gave up the position in 2021.

Philip H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	692	71	15	8	74	439
Property Plant Equipment	1	1	1	1	1

Other Financial Data
Amount Specific Advance Or Credit Directors	2 000	3 325	5 253	9 540	12 130	12 130
Amount Specific Advance Or Credit Made In Period Directors	1 646
Amount Specific Advance Or Credit Repaid In Period Directors	2 000	1 325	1 928	4 287	2 590
Accrued Liabilities	300	387	420	420	483	511
Amounts Owed To Directors					12 130	12 130
Creditors	2 300	3 712	5 673	9 960	12 613	12 641
Net Current Assets Liabilities	-1 608	-3 641	-5 658	-9 952	-12 539	-12 202
Property Plant Equipment Gross Cost	1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment	1
Total Assets Less Current Liabilities	-1 607	-3 640	-5 657	-9 951	-12 538	-12 201

3/4 to full of voting rights

right to manage directors

Sarah W.

Notified on 6 April 2016

Ceased on 15 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Au Bord De La Mer Torquay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip H.

Joseph C.

David G.

Sarah W.

People with significant control

Philip H.

Sarah W.

Accounts Documents

Company filings

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