The Country House Cumbria Ltd in Windermere, LA23 1AF

Description

Data updated on: 01-11-2023

This particular The Country House Cumbria Ltd firm has been in this business for at least 9 years, having started in 2015. Started with Companies House Reg No. 09877188, The Country House Cumbria is a Private Limited Company with office in 10 High Street, Windermere LA23 1AF. This business's principal business activity number is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The latest financial reports provide detailed information about the period up to Wed, 30th Nov 2022 and the latest annual confirmation statement was submitted on Thu, 17th Nov 2022.

There is a solitary director at present controlling this firm, specifically Helen H. who's been doing the director's duties for 9 years.

Helen H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Current Assets	26 733	36 733	36 733	37 733	40 972	38 992	36 935
Net Assets Liabilities			414	74	-16 005	-6 469	521

Other Financial Data
Amount Specific Advance Or Credit Directors	15 724	16 214	18 923	20 846	18 459	13 309	7 180
Amount Specific Advance Or Credit Made In Period Directors		39 720	11 891	177	15 440	18 217	6 129
Amount Specific Advance Or Credit Repaid In Period Directors	15 724	40 210	14 600	2 100	13 053	13 067
Average Number Employees During Period		2	3	3	3	4	3
Creditors	30 363	38 556	37 855	20 000	39 500	32 742	18 146
Fixed Assets	2 400	1 920	1 536	1 229	983	786	629
Net Current Assets Liabilities	-3 630	-1 823	-1 122	18 845	22 512	25 487	18 038
Total Assets Less Current Liabilities	-1 230	97	414	20 074	23 495	26 273	18 667

Company staff

Helen H.

Role: Director

Appointed: 18 November 2015

Latest update: 7 April 2024

People with significant control

Helen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	18 November 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

The Country House Cumbria Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

People with significant control

Helen H.

Accounts Documents

Company filings

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