Tamar Leisure Holdings Ltd is a private limited company situated at The Warehouse Marshall Road, Plympton, Plymouth PL7 1YB. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2022-02-15, this 2-year-old company is run by 2 directors and 1 secretary.
Director Ian M., appointed on 15 February 2022. Director Timothy P., appointed on 15 February 2022.
As far as secretaries are concerned, we can name: Anna P., appointed on 15 February 2022.
The company is officially classified as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was sent on 2023-02-15 and the deadline for the subsequent filing is 2024-02-29. Additionally, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | The Warehouse Marshall Road |
Office Address2 | Plympton |
Town | Plymouth |
Post code | PL7 1YB |
Country of origin | United Kingdom |
Registration Number | 13916726 |
Date of Incorporation | Tue, 15th Feb 2022 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st October |
Company age | 2 years old |
Account next due date | Wed, 31st Jul 2024 (64 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Timothy P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Timothy P.
Notified on | 15 February 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||
Cash Bank On Hand | 17 620 | 49 161 |
Current Assets | 17 650 | 49 161 |
Debtors | 30 | |
Net Assets Liabilities | 2 524 715 | 2 816 625 |
Other Debtors | 30 | |
Property Plant Equipment | 2 882 610 | 2 873 456 |
Other | ||
Accrued Liabilities | 1 440 | 1 584 |
Accumulated Depreciation Impairment Property Plant Equipment | 569 | 1 760 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 883 179 | 2 121 |
Amounts Owed To Related Parties | 859 077 | 534 123 |
Average Number Employees During Period | 2 | 2 |
Bank Borrowings | 290 778 | 271 404 |
Creditors | 1 329 855 | 451 404 |
Depreciation Expense Property Plant Equipment | 569 | |
Disposals Property Plant Equipment | -10 084 | |
Financial Liabilities | 1 039 077 | 180 000 |
Fixed Assets | 3 977 435 | 3 968 281 |
Increase From Depreciation Charge For Year Property Plant Equipment | 569 | 1 191 |
Investments Fixed Assets | 1 094 825 | 1 094 825 |
Investments In Subsidiaries | 1 094 825 | 1 094 825 |
Net Current Assets Liabilities | -122 865 | -700 252 |
Other Creditors | 120 346 | 151 820 |
Percentage Class Share Held In Subsidiary | 100 | 100 |
Property Plant Equipment Gross Cost | 2 883 179 | 2 875 216 |
Taxation Social Security Payable | 214 | 40 997 |
Total Assets Less Current Liabilities | 3 854 570 | 3 268 029 |
Total Borrowings | 290 778 | 271 404 |
Trade Creditors Trade Payables | 1 515 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates February 15, 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (6 pages) |
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