Tagzvondeni Kennels & Cattery Ltd is a private limited company registered at Unit 15, No. 2 Bulrushes Business Park, Coombe Hill Road, East Grinstead RH19 4LZ. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-21, this 6-year-old company is run by 1 director.
Director Ryan N., appointed on 21 June 2017.
The company is categorised as "support activities for animal production (other than farm animal boarding and care) n.e.c." (SIC code: 1629).
The last confirmation statement was filed on 2023-05-30 and the deadline for the next filing is 2024-06-13. Additionally, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Unit 15, No. 2 Bulrushes Business Park |
Office Address2 | Coombe Hill Road |
Town | East Grinstead |
Post code | RH19 4LZ |
Country of origin | United Kingdom |
Registration Number | 10829616 |
Date of Incorporation | Wed, 21st Jun 2017 |
Industry | Support activities for animal production (other than farm animal boarding and care) n.e.c. |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Ryan N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ryan N.
Notified on | 21 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 61 562 | 16 552 | 48 899 | 108 013 | 80 241 | |
Current Assets | 45 415 | 85 330 | 38 051 | 53 850 | 118 746 | 90 016 |
Debtors | 3 483 | 1 003 | 2 976 | 7 758 | 5 800 | |
Net Assets Liabilities | 11 975 | 27 556 | 23 962 | 24 795 | 61 967 | 91 596 |
Property Plant Equipment | 41 583 | 87 388 | 73 160 | 52 463 | 67 879 | |
Total Inventories | 20 285 | 20 496 | 1 975 | 2 975 | 3 975 | |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 717 | 4 306 | 7 088 | 9 870 | 12 652 | |
Accumulated Depreciation Impairment Property Plant Equipment | 14 195 | 34 346 | 62 878 | 92 277 | 117 906 | |
Average Number Employees During Period | 8 | 10 | 11 | 7 | 11 | 14 |
Bank Borrowings Overdrafts | 49 588 | 39 895 | 29 167 | |||
Creditors | 36 820 | 4 464 | 110 116 | 49 588 | 39 895 | 29 167 |
Fixed Assets | 3 380 | 48 452 | 96 027 | 79 984 | 56 505 | 69 139 |
Increase From Amortisation Charge For Year Intangible Assets | 2 589 | 2 782 | 2 782 | 2 782 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 651 | 28 532 | 29 399 | 25 629 | ||
Intangible Assets | 6 869 | 8 639 | 6 824 | 4 042 | 1 260 | |
Intangible Assets Gross Cost | 8 586 | 12 945 | 13 912 | 13 912 | ||
Merchandise | 20 285 | 20 496 | 1 975 | 2 975 | 3 975 | |
Net Current Assets Liabilities | 8 595 | -16 432 | -72 065 | -5 601 | 45 357 | 51 624 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
Other Creditors | 67 469 | 106 221 | 49 588 | 42 742 | 2 107 | |
Other Taxation Social Security Payable | 18 619 | 24 | 8 531 | 29 815 | 34 594 | |
Par Value Share | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 55 778 | 121 734 | 136 038 | 144 740 | 185 785 | |
Total Additions Including From Business Combinations Property Plant Equipment | 66 956 | 14 304 | 8 702 | 41 045 | ||
Total Assets Less Current Liabilities | 11 975 | 32 020 | 23 962 | 74 383 | 101 862 | 120 763 |
Trade Creditors Trade Payables | 1 066 | 57 | 332 | 832 | 1 691 | |
Trade Debtors Trade Receivables | 3 483 | 1 003 | 2 976 | 7 758 | 5 800 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 500 | |||||
Disposals Property Plant Equipment | 1 000 | |||||
Finance Lease Liabilities Present Value Total | 4 464 | 3 814 | ||||
Total Additions Including From Business Combinations Intangible Assets | 4 359 | 967 |
Type | Category | Free download | |
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SH01 |
Capital declared on Wed, 1st Mar 2023: 120.00 GBP filed on: 22nd, March 2024 |
capital | Free Download (4 pages) |
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