Founded in 2015, Kinlochlaich Treehouse, classified under reg no. 09868825 is an active company. Currently registered at Lake House SG8 9JN, Royston the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Charles H., Julia H.. Of them, Charles H., Julia H. have been with the company the longest, being appointed on 12 November 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lake House |
| Office Address2 | Market Hill |
| Town | Royston |
| Post code | SG8 9JN |
| Country of origin | United Kingdom |
| Registration Number | 09868825 |
| Date of Incorporation | Thu, 12th Nov 2015 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 12 November 2015
Position: Director
Appointed: 12 November 2015
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Charles H. This PSC and has 25-50% shares. Another one in the persons with significant control register is Julia H. This PSC owns 25-50% shares.
Charles H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Julia H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 473 | 7 932 | 1 264 | 95 155 | 1 272 | 226 |
| Current Assets | 2 473 | 9 472 | 3 006 | 96 897 | 1 771 | 226 |
| Debtors | 1 540 | 1 742 | 1 742 | 499 | ||
| Net Assets Liabilities | 725 | 3 582 | 1 740 | 3 655 | 7 896 | -4 468 |
| Property Plant Equipment | 5 935 | 6 529 | 9 291 | 7 983 | 128 254 | 124 652 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 124 | 2 532 | 4 228 | 6 140 | 9 359 | 14 597 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 6 555 | 11 178 | 8 791 | 89 500 | 110 000 | 112 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 408 | 1 696 | 1 912 | 5 238 | ||
| Net Current Assets Liabilities | -4 082 | -1 706 | -5 785 | 86 689 | -7 776 | -17 013 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 7 059 | 9 061 | 13 519 | 14 123 | 137 613 | 139 249 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 128 | 1 241 | 1 766 | 1 517 | 2 582 | 107 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 002 | 4 458 | 604 | 1 636 | ||
| Total Assets Less Current Liabilities | 1 853 | 4 823 | 3 506 | 94 672 | 120 478 | 107 639 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -249 | |||||
| Provisions | 1 766 | 1 517 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 7, 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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