Vacation Lodge Limited in Newquay, TR7 1AD

Description

Data updated on: 14-09-2023

2014 is the year of the founding of Vacation Lodge Limited, the firm which was located at Bryndon House, 5/7 Berry Road in Newquay. It was founded on Thu, 20th Nov 2014. The firm registration number was 09321006 and the company zip code was TR7 1AD. It had been on the market for 9 years up until Tue, 18th Jul 2023.

As found in the following firm's register, there were two directors: Jacqueline H. and Richard H..

Executives who had significant control over the firm were: Richard H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jacqueline H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	6 593	24 254

Balance Sheet
Cash Bank In Hand	5 584	33 890
Cash Bank On Hand		33 890	13 017	17 056	20 934	34 724	17 783
Current Assets	6 897	34 809	14 024	17 961	22 320	35 714	26 189
Debtors	1 313	919	1 007	905	1 386	990	8 406
Net Assets Liabilities		24 254	4 685	13 730	19 733	12 993	1 450
Property Plant Equipment		4 212	4 012	3 562	3 489	2 965
Tangible Fixed Assets	4 955	4 212

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	6 592	24 252
Shareholder Funds	6 593	24 254

Other Financial Data
Amount Specific Advance Or Credit Directors							8 406
Amount Specific Advance Or Credit Made In Period Directors							8 406
Accrued Liabilities		1 758	1 500	1 643	1 590	1 572	1 489
Accumulated Depreciation Impairment Property Plant Equipment		1 644	2 352	2 981	3 596	4 120
Average Number Employees During Period			3	3	3	3	2
Corporation Tax Payable		4 431	6 603	2 402	2 172	7 141	8 850
Creditors		14 767	13 070	7 511	5 736	14 400	24 739
Creditors Due Within One Year	5 259	14 767
Increase From Depreciation Charge For Year Property Plant Equipment			708	629	615	524
Loans From Directors			1 216	216	117
Net Current Assets Liabilities	1 638	20 042	954	10 450	16 584	24 726	1 450
Number Shares Allotted	1	2
Other Taxation Social Security Payable		971	3 751	3 250	1 857	59
Par Value Share	1	1
Prepayments		919	1 007	905	922	990
Property Plant Equipment Gross Cost		5 856	6 364	6 543	7 085	7 085
Provisions For Liabilities Balance Sheet Subtotal			281	282	340	298
Share Capital Allotted Called Up Paid	1	2
Tangible Fixed Assets Additions	5 856
Tangible Fixed Assets Cost Or Valuation	5 856
Tangible Fixed Assets Depreciation	901	1 644
Tangible Fixed Assets Depreciation Charged In Period	901	743
Total Additions Including From Business Combinations Property Plant Equipment			508	179	542
Total Assets Less Current Liabilities	6 593	24 254	4 966	14 012	20 073	27 691	1 450
Trade Debtors Trade Receivables					464
Bank Borrowings Overdrafts						1 600	14 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 120
Disposals Property Plant Equipment							7 085

Company staff

Jacqueline H.

Role: Director

Appointed: 11 April 2016

Latest update: 9 September 2023

Richard H.

Role: Director

Appointed: 20 November 2014

Latest update: 9 September 2023

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jacqueline H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 17 August 2016
Start Date For Period Covered By Report	20 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 August 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 August 2017
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

Vacation Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline H.

Richard H.

People with significant control

Richard H.

Jacqueline H.

Accounts Documents

Company filings

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