Tyndrum Lodges Limited is a private limited company registered at Rughrich Old Shore Road Rughrich Old Shore Road, Connel, Oban PA37 1PT. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-03, this 6-year-old company is run by 1 director.
Director Elise C., appointed on 03 May 2018.
The company is categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102), "other holiday and other collective accommodation" (SIC: 55209).
The last confirmation statement was filed on 2023-05-02 and the date for the next filing is 2024-05-16. Additionally, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | Rughrich Old Shore Road Rughrich Old Shore Road |
Office Address2 | Connel |
Town | Oban |
Post code | PA37 1PT |
Country of origin | United Kingdom |
Registration Number | SC596243 |
Date of Incorporation | Thu, 3rd May 2018 |
Industry | Unlicensed restaurants and cafes |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (90 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Elise C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elise C.
Notified on | 3 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 59 472 | 6 836 | 39 226 | 54 584 | 38 602 |
Current Assets | 59 472 | 12 565 | 42 932 | 67 355 | 38 602 |
Debtors | 5 729 | 3 706 | 12 771 | ||
Net Assets Liabilities | 16 112 | 30 731 | 41 432 | 51 403 | |
Other Debtors | 5 729 | 3 706 | 12 771 | ||
Property Plant Equipment | 156 815 | 155 629 | 160 236 | 160 995 | |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 111 | 204 | 297 | 390 | 483 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 148 | 5 948 | 10 067 | 14 062 | 12 090 |
Average Number Employees During Period | 3 | 6 | 3 | 6 | 8 |
Creditors | 211 394 | 152 803 | 170 598 | 185 074 | 160 038 |
Fixed Assets | 157 814 | 156 350 | 160 864 | 161 530 | 174 631 |
Increase From Amortisation Charge For Year Intangible Assets | 111 | 93 | 93 | 93 | 93 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 148 | 3 800 | 4 119 | 3 995 | 2 996 |
Intangible Assets | 999 | 721 | 628 | 535 | 442 |
Intangible Assets Gross Cost | 1 110 | 925 | 925 | 925 | |
Net Current Assets Liabilities | -151 922 | -140 238 | -127 666 | -117 719 | -121 436 |
Other Creditors | 204 825 | 148 885 | 156 586 | 134 050 | 127 474 |
Other Taxation Social Security Payable | 1 888 | 540 | 26 066 | 26 616 | |
Property Plant Equipment Gross Cost | 158 963 | 161 577 | 170 303 | 175 057 | 165 198 |
Provisions For Liabilities Balance Sheet Subtotal | 2 467 | 2 379 | 1 792 | ||
Total Additions Including From Business Combinations Intangible Assets | 1 110 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 158 963 | 26 444 | 8 726 | 4 754 | 16 190 |
Total Assets Less Current Liabilities | 5 892 | 16 112 | 33 198 | 43 811 | 53 195 |
Trade Creditors Trade Payables | 6 569 | 2 030 | 13 472 | 24 958 | 5 948 |
Disposals Intangible Assets | 185 | ||||
Disposals Property Plant Equipment | 23 830 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 27th, February 2024 |
accounts | Free Download (9 pages) |
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