Thomcatt Rgh Limited is a private limited company located at The Royal Goat Hotel, Beddgelert, Caernarfon LL55 4YE. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-01-30, this 5-year-old company is run by 1 director.
Director Valarie T., appointed on 30 January 2019.
The company is classified as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The latest confirmation statement was filed on 2022-01-29 and the date for the following filing is 2023-02-12. Furthermore, the statutory accounts were filed on 31 January 2022 and the next filing should be sent on 31 October 2023.
| Office Address | The Royal Goat Hotel |
| Office Address2 | Beddgelert |
| Town | Caernarfon |
| Post code | LL55 4YE |
| Country of origin | United Kingdom |
| Registration Number | 11796493 |
| Date of Incorporation | Wed, 30th Jan 2019 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Tue, 31st Oct 2023 (211 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 12th Feb 2023 (2023-02-12) |
| Last confirmation statement dated | Sat, 29th Jan 2022 |
Position: Director
Appointed: 30 January 2019
The list of persons with significant control who own or have control over the company includes 3 names. As we researched, there is Valerie T. The abovementioned PSC has 25-50% voting rights. The second entity in the PSC register is Thomcatt Holdings Limited that entered Caernarfon as the official address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Then there is David C., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC and has 25-50% voting rights.
Valerie T.
| Notified on | 30 January 2019 |
| Nature of control: |
25-50% voting rights |
Thomcatt Holdings Limited
The Royal Goat Hotel Limited Beddgelert, Caernarfon, LL55 4YE
| Legal authority | England & Wales |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 11794240 |
| Notified on | 30 January 2019 |
| Nature of control: |
75,01-100% shares |
David C.
| Notified on | 30 January 2019 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 7 078 | 10 704 | 2 344 |
| Current Assets | 51 736 | 40 649 | 57 148 |
| Debtors | 40 658 | 27 945 | 52 604 |
| Net Assets Liabilities | 8 858 | -121 189 | -62 021 |
| Other Debtors | 27 945 | 50 175 | |
| Property Plant Equipment | 22 026 | 19 765 | 45 156 |
| Total Inventories | 4 000 | 2 000 | 2 200 |
| Other | |||
| Amount Specific Advance Or Credit Directors | 15 418 | 50 175 | |
| Amount Specific Advance Or Credit Made In Period Directors | 15 418 | 50 175 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 418 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 506 | 10 447 | 21 736 |
| Amounts Owed By Group Undertakings | 15 154 | ||
| Amounts Owed To Group Undertakings | 101 135 | 88 370 | |
| Average Number Employees During Period | 12 | 10 | 13 |
| Bank Borrowings Overdrafts | 43 667 | 33 256 | |
| Creditors | 64 904 | 43 667 | 33 256 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 506 | 4 941 | 11 289 |
| Net Current Assets Liabilities | -13 168 | -97 287 | -73 921 |
| Other Creditors | 27 838 | 21 009 | 27 736 |
| Other Taxation Social Security Payable | 35 924 | 9 459 | 4 891 |
| Property Plant Equipment Gross Cost | 27 532 | 30 212 | 66 892 |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 532 | 2 680 | 36 680 |
| Total Assets Less Current Liabilities | 8 858 | -77 522 | -28 765 |
| Trade Creditors Trade Payables | 1 142 | ||
| Trade Debtors Trade Receivables | 25 504 | 2 429 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 18th, April 2023 |
gazette | Free Download (1 page) |
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