Ladram Bay Caravans Limited in Exmouth, EX8 2QF

Description

Data updated on: 01-11-2023

This Ladram Bay Caravans Limited firm has been on the market for at least eleven years, as it's been founded in 2013. Registered under the number 08745396, Ladram Bay Caravans is a Private Limited Company located in 72 Cranford Avenue, Exmouth EX8 2QF. This company's classified under the NACE and SIC code 79909 : Other reservation service activities n.e.c.. The firm's most recent accounts describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-11-01.

Up until now, the company has only been guided by an individual managing director: Nicholas N. who has been maintaining it for eleven years. To find professional help with legal documentation, the company has been utilizing the expertise of Nicholas N. as a secretary since October 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 739	25 189

Balance Sheet
Cash Bank On Hand		56 078	34 105
Current Assets	25 831	56 079	37 423	21 472	132 074	23 345	53 513	109 005	106 522
Debtors	311	1	3 318
Net Assets Liabilities			13 981	17 398	3 970	8 733	1 988	18 666	23 804
Cash Bank In Hand	25 520	56 078
Net Assets Liabilities Including Pension Asset Liability	2 739	25 189

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 738	25 188
Shareholder Funds	2 739	25 189

Other Financial Data
Administrative Expenses		34 581	92 414
Comprehensive Income Expense		22 450	-11 208
Creditors		30 890	23 442	4 074	128 104	14 612	31 525	71 339	67 718
Gross Profit Loss		62 643	81 154
Net Current Assets Liabilities	2 739	25 189	13 981	17 398	3 970	8 733	21 988	37 666	38 804
Operating Profit Loss		28 062	-11 260
Other Interest Receivable Similar Income Finance Income			52
Profit Loss		22 450	-11 208
Profit Loss On Ordinary Activities Before Tax		28 062	-11 208
Tax Tax Credit On Profit Or Loss On Ordinary Activities		5 612
Total Assets Less Current Liabilities	2 739	25 189	13 981	17 398	3 970	8 733	21 988	37 666	38 804
Turnover Revenue		62 643	81 154
Advances Credits Directors	1
Creditors Due Within One Year	23 092	30 890
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Nicholas N.

Role: Secretary

Appointed: 23 October 2013

Latest update: 10 March 2024

Nicholas N.

Role: Director

Appointed: 23 October 2013

Latest update: 10 March 2024

People with significant control

The companies that control the firm include: N H H Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Exmouth at Cranford Avenue, EX8 2QF, Devon and was registered as a PSC under the registration number 08743459. Nicholas N. has substantial control or influence over the company.

N H H Holdings Limited

Address: 72 Cranford Avenue, Exmouth, Devon, EX8 2QF, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered United Kingdom

Registration number 08743459

Notified on 26 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nicholas N.

Notified on 23 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ladram Bay Caravans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas N.

Nicholas N.

People with significant control

N H H Holdings Limited

Nicholas N.

Accounts Documents

Company filings

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