Tay Bunkhouse Ltd is a private limited company that can be found at The Old Post Office, Logierait, Pitlochry PH9 0LH. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-29, this 6-year-old company is run by 2 directors.
Director Ben C., appointed on 29 March 2018. Director George Y., appointed on 29 March 2018.
The company is officially categorised as "hotels and similar accommodation" (SIC: 55100).
The last confirmation statement was sent on 2023-03-15 and the due date for the next filing is 2024-03-29. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | The Old Post Office |
Office Address2 | Logierait |
Town | Pitlochry |
Post code | PH9 0LH |
Country of origin | United Kingdom |
Registration Number | SC592957 |
Date of Incorporation | Thu, 29th Mar 2018 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Ben C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is George Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Ben C.
Notified on | 29 March 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
George Y.
Notified on | 29 March 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 945 | 23 402 | -717 |
Current Assets | 1 946 | 35 402 | 63 527 |
Debtors | 12 000 | 64 244 | |
Net Assets Liabilities | 9 862 | 26 475 | 24 697 |
Other Debtors | 12 000 | 64 244 | |
Property Plant Equipment | 6 496 | 5 539 | |
Other | |||
Version Production Software | 1 | 2 021 | |
Accumulated Depreciation Impairment Property Plant Equipment | 957 | 1 914 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 453 | ||
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings | -63 888 | 30 000 | 28 142 |
Creditors | 32 576 | -35 522 | -17 273 |
Deferred Income | 31 650 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 957 | 957 | |
Loans From Directors | 55 971 | -36 069 | -52 087 |
Net Current Assets Liabilities | 30 631 | 70 924 | 80 800 |
Other Creditors | 2 620 | ||
Property Plant Equipment Gross Cost | 7 453 | 7 453 | |
Total Assets Less Current Liabilities | 1 946 | 77 420 | 86 339 |
Trade Creditors Trade Payables | 547 | 544 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 30th, December 2023 |
accounts | Free Download (7 pages) |
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