The Well House Resort Ltd in Looe, PL13 1NY

Description

Data updated on: 01-11-2023

Located at Blackrock House, Looe PL13 1NY The Well House Resort Ltd is a Private Limited Company issued a 07697523 Companies House Reg No. It has been set up thirteen years ago. This firm's Standard Industrial Classification Code is 55100 which stands for Hotels and similar accommodation. The Well House Resort Limited released its latest accounts for the financial period up to 2022/07/31. The latest confirmation statement was filed on 2022/12/11.

Since 2011-07-07, this particular business has only been supervised by a single managing director: Diandra S. who has been guiding it for thirteen years.

Diandra S. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	100	100	100	100	100

Balance Sheet
Cash Bank On Hand					100	18 127	8 757	11 244	11 797	11 844	23 364
Current Assets					100	19 479	13 428	27 834	33 612	37 550	45 617
Debtors						1 352	4 671	4 217	9 442	13 333	9 880
Net Assets Liabilities								-220 195	-282 288	-325 667	-378 159
Property Plant Equipment						133 400	237 860	2 778 882	2 804 522	2 807 990	2 828 034
Total Inventories								12 373	12 373	12 373	12 373
Cash Bank In Hand	100	100	100	100	100
Other Debtors						1 352
Net Assets Liabilities Including Pension Asset Liability			100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Shareholder Funds	100	100	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								454	795	1 113	1 539
Additions Other Than Through Business Combinations Property Plant Equipment									25 981	3 786
Average Number Employees During Period						1	1	1	1	1	1
Creditors						286 382	433 400	3 026 911	3 067 221	3 088 928	3 174 273
Increase From Depreciation Charge For Year Property Plant Equipment								454	341	318	426
Net Current Assets Liabilities					100	-266 903	-419 972	-2 999 077	-19 589	-44 729	-31 920
Other Creditors						286 026		3 000 301	3 067 221	3 088 928	3 174 273
Property Plant Equipment Gross Cost						133 400	237 860	2 779 336	2 805 317	2 809 103	2 829 573
Total Additions Including From Business Combinations Property Plant Equipment						133 400	104 460	2 541 476			20 470
Total Assets Less Current Liabilities	100	100	100	100	100	-133 503	-182 112	-220 195	2 784 933	2 763 261	2 796 114
Trade Creditors Trade Payables						356	2 602		3 601	5 399	27 762
Accrued Liabilities Deferred Income						24 625	47 595	26 611
Number Shares Allotted	100	100	100	100	100
Other Remaining Borrowings								2 536 369
Par Value Share	1	1	1	1	1
Prepayments						456	652
Recoverable Value-added Tax						896	2 761	4 217
Share Capital Allotted Called Up Paid	100	100	100	100	100
Trade Debtors Trade Receivables							1 258

Company staff

Diandra S.

Role: Director

Appointed: 07 July 2011

Latest update: 18 January 2024

People with significant control

Diandra S.

Notified on 7 July 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 April 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 March 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 19 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 March 2013

The Well House Resort Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diandra S.

People with significant control

Diandra S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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The Well House Resort Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diandra S.

People with significant control

Diandra S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016