Cockle Beach Ltd in Wellington, TA21 9AD

Description

Data updated on: 01-11-2023

Cockle Beach Ltd with the registration number 12706514 has been competing in the field for 4 years. The Private Limited Company is located at Unit 4A Westpark 26, Chelston, Wellington and its post code is TA21 9AD. This firm's registered with SIC code 55209 which stands for Other holiday and other collective accommodation. The most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-06-29.

The data we obtained regarding the firm's members shows us the existence of two directors: Christine B. and Paul S. who were appointed on 1st July 2021 and 30th June 2020.

Paul S. is the individual with significant 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	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		1 843	900
Current Assets	2 138	1 843
Net Assets Liabilities	-11 612	-9 002	4 515
Property Plant Equipment		506 993	519 638

Other Financial Data
Accrued Liabilities		1 930	1 470
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 800	-1 930
Accumulated Amortisation Impairment Intangible Assets		250	500
Accumulated Depreciation Impairment Property Plant Equipment		13 622	1 247
Additions Other Than Through Business Combinations Intangible Assets			1 000
Additions Other Than Through Business Combinations Property Plant Equipment			270
Amortisation Expense Intangible Assets		250	250
Amounts Owed To Related Parties		515 000	515 000
Average Number Employees During Period	2	2	2
Creditors	523 394	516 658	516 523
Depreciation Expense Property Plant Equipment		7 148	-12 375
Fixed Assets	511 444	507 743	520 138
Increase From Amortisation Charge For Year Intangible Assets			250
Increase From Depreciation Charge For Year Property Plant Equipment			-12 375
Intangible Assets		750	500
Intangible Assets Gross Cost			1 000
Net Current Assets Liabilities	-521 256	-514 815	-515 623
Other Remaining Borrowings		50	50
Property Plant Equipment Gross Cost		520 615	520 885
Total Assets Less Current Liabilities	-9 812	-7 072
Total Borrowings		50	50

Company staff

Christine B.

Role: Director

Appointed: 01 July 2021

Latest update: 26 February 2024

Paul S.

Role: Director

Appointed: 30 June 2020

Latest update: 26 February 2024

People with significant control

Paul S.

Notified on 30 June 2020

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-30
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cockle Beach Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine B.

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

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