Tarka Leisure And Entertainment Ltd is a private limited company located at 69 High Street, Bideford EX39 2AT. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-29, this 5-year-old company is run by 2 directors.
Director Ewan B., appointed on 29 January 2019. Director Mindy B., appointed on 29 January 2019.
The company is officially classified as "other amusement and recreation activities n.e.c." (SIC code: 93290).
The latest confirmation statement was sent on 2023-01-28 and the deadline for the subsequent filing is 2024-02-11. Moreover, the annual accounts were filed on 31 January 2023 and the next filing is due on 30 October 2024.
Office Address | 69 High Street |
Town | Bideford |
Post code | EX39 2AT |
Country of origin | United Kingdom |
Registration Number | 11794997 |
Date of Incorporation | Tue, 29th Jan 2019 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 30th January |
Company age | 5 years old |
Account next due date | Wed, 30th Oct 2024 (194 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Ewan B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mindy B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ewan B.
Notified on | 29 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mindy B.
Notified on | 29 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 6 121 | 20 600 | 38 458 | 15 340 |
Current Assets | 13 824 | 21 795 | 40 767 | 21 230 |
Debtors | 3 903 | 925 | 1 059 | 4 640 |
Net Assets Liabilities | 19 910 | 378 | 5 131 | 13 861 |
Property Plant Equipment | 154 789 | 148 329 | 138 756 | 137 743 |
Total Inventories | 3 800 | 270 | 1 250 | 1 250 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 067 | 29 046 | 44 412 | 61 439 |
Average Number Employees During Period | 10 | 12 | 9 | 15 |
Creditors | 3 750 | 42 500 | 66 876 | 47 284 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 | 299 | 239 | |
Disposals Property Plant Equipment | 313 | 1 846 | 936 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 067 | 15 010 | 15 665 | 17 266 |
Net Current Assets Liabilities | -126 017 | -104 533 | -64 677 | -72 317 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 168 856 | 177 375 | 183 168 | 199 182 |
Provisions For Liabilities Balance Sheet Subtotal | 5 112 | 918 | 2 072 | 4 281 |
Total Additions Including From Business Combinations Property Plant Equipment | 168 856 | 8 832 | 7 639 | 16 950 |
Total Assets Less Current Liabilities | 28 772 | 43 796 | 74 079 | 65 426 |
Bank Borrowings | 2 500 | |||
Consideration Received For Shares Issued Specific Share Issue | 2 | |||
Finance Lease Liabilities Present Value Total | 24 750 | 750 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 463 | 1 343 | ||
Nominal Value Shares Issued Specific Share Issue | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 28, 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (4 pages) |
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