Finca Tlc Ltd is a private limited company situated at 1 Meade Farm Cottages Meade Lane, Seavington, Ilminster TA19 0QL. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-04-01, this 3-year-old company is run by 1 director.
Director Emily G., appointed on 01 April 2021.
The company is officially categorised as "child day-care activities" (SIC: 88910).
The latest confirmation statement was sent on 2023-04-01 and the due date for the subsequent filing is 2024-04-15. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 1 Meade Farm Cottages Meade Lane |
| Office Address2 | Seavington |
| Town | Ilminster |
| Post code | TA19 0QL |
| Country of origin | United Kingdom |
| Registration Number | 13310142 |
| Date of Incorporation | Thu, 1st Apr 2021 |
| Industry | Child day-care activities |
| End of financial Year | 31st August |
| Company age | 3 years old |
| Account next due date | Fri, 31st May 2024 (10 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 01 April 2021
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Emily G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Emily G.
| Notified on | 1 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 853 | 902 |
| Current Assets | 5 465 | 902 |
| Debtors | 3 612 | |
| Net Assets Liabilities | 2 527 | -7 118 |
| Other Debtors | 3 612 | |
| Property Plant Equipment | 815 | 757 |
| Other | ||
| Accrued Liabilities | 700 | 1 290 |
| Accrued Liabilities Deferred Income | 700 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 204 | 444 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 182 | |
| Average Number Employees During Period | 2 | 2 |
| Creditors | 3 599 | 8 622 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |
| Fixed Assets | 815 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 204 | 240 |
| Net Current Assets Liabilities | 1 867 | -7 720 |
| Other Creditors | 535 | 4 968 |
| Property Plant Equipment Gross Cost | 1 019 | 1 201 |
| Provisions For Liabilities Balance Sheet Subtotal | 155 | 155 |
| Taxation Social Security Payable | 364 | 364 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 019 | |
| Total Assets Less Current Liabilities | 2 682 | -6 963 |
| Trade Creditors Trade Payables | 2 000 | 2 000 |
| Advances Credits Directors | 3 335 | |
| Amount Specific Advance Or Credit Directors | 3 335 | -4 738 |
| Amount Specific Advance Or Credit Made In Period Directors | 3 335 | 14 141 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -22 214 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 1st April 2023 filed on: 12th, April 2023 |
confirmation statement | Free Download (5 pages) |
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