Perran Escapes Limited in Perranporth, TR6 0DZ

Description

Data updated on: 01-11-2023

Perran Escapes Limited can be reached at Perranporth at 17a St. Georges Hill. Anyone can find the firm by referencing its postal code - TR6 0DZ. Perran Escapes's incorporation dates back to year 2016. The firm is registered under the number 10388463 and its state is active. The company's SIC and NACE codes are 55209 which stands for Other holiday and other collective accommodation. 2022-10-31 is the last time the company accounts were filed.

There seems to be a team of two directors controlling this specific firm at present, namely Paul B. and Sarah B. who have been doing the directors obligations since September 2016.

Executives who control the firm include: Sarah B. has substantial control or influence over the company. Paul B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2

Balance Sheet
Cash Bank On Hand			40 402	71 520	43 288	81 526
Net Assets Liabilities			33 509	66 269	111 542	161 960
Property Plant Equipment			113 942	173 298	238 524	224 216
Cash Bank In Hand	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Shareholder Funds	2	2

Other Financial Data
Amount Specific Advance Or Credit Directors			75 790	74 851	71 695	56 622
Amount Specific Advance Or Credit Made In Period Directors			11 513	6 120	6 120	45 595
Amount Specific Advance Or Credit Repaid In Period Directors			87 303	3 272	2 964	30 522
Accrued Liabilities					2 336	1 929
Accumulated Depreciation Impairment Property Plant Equipment			351	793	23 025	40 798
Average Number Employees During Period			1	1		2
Corporation Tax Payable						10 084
Creditors			103 357	96 498	17 800	19 217
Finance Lease Liabilities Present Value Total			27 567	23 557	17 800	19 217
Increase From Depreciation Charge For Year Property Plant Equipment			351	442	22 232	17 773
Net Current Assets Liabilities			23 288	-10 167	-108 818	-42 675
Other Creditors			75 790	72 941	7 500
Other Remaining Borrowings					59 000	49 000
Other Taxation Social Security Payable					5 911
Property Plant Equipment Gross Cost			114 293	174 091	261 549	265 014
Provisions For Liabilities Balance Sheet Subtotal			364	364	364	364
Total Additions Including From Business Combinations Property Plant Equipment			114 293	59 798	87 458	3 465
Total Assets Less Current Liabilities			137 230	163 131	129 706	181 541
Trade Creditors Trade Payables						821

Company staff

Paul B.

Role: Director

Appointed: 21 September 2016

Latest update: 3 May 2024

Sarah B.

Role: Director

Appointed: 21 September 2016

Latest update: 3 May 2024

People with significant control

Sarah B.

Notified on 21 September 2016

Nature of control:

substantial control or influence

Paul B.

Notified on 21 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Perran Escapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Sarah B.

People with significant control

Sarah B.

Paul B.

Accounts Documents

Company filings

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