Tehidy Park Golf Club Ltd is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) situated at Tehidy Park Golf Club, Cot Road, Camborne TR14 0HH. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-06-21, this 2-year-old company is run by 7 directors and 1 secretary.
Director Martin W., appointed on 06 October 2023. Director Joanna C., appointed on 06 October 2023. Director Elizabeth S., appointed on 06 October 2023.
Switching the focus to secretaries, we can mention: James L., appointed on 13 March 2024.
The company is officially classified as "activities of sport clubs" (SIC code: 93120).
The latest confirmation statement was sent on 2023-06-20 and the date for the subsequent filing is 2024-07-04. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Tehidy Park Golf Club |
| Office Address2 | Cot Road |
| Town | Camborne |
| Post code | TR14 0HH |
| Country of origin | United Kingdom |
| Registration Number | 13468529 |
| Date of Incorporation | Mon, 21st Jun 2021 |
| Industry | Activities of sport clubs |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Secretary
Appointed: 13 March 2024
Position: Director
Appointed: 06 October 2023
Position: Director
Appointed: 06 October 2023
Position: Director
Appointed: 06 October 2023
Position: Director
Appointed: 16 May 2023
Position: Director
Appointed: 16 February 2023
Position: Director
Appointed: 16 February 2023
Position: Director
Appointed: 11 March 2022
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 18 908 | 190 934 |
| Current Assets | 34 270 | 248 253 |
| Debtors | 15 362 | 35 574 |
| Net Assets Liabilities | 34 020 | 834 411 |
| Other Debtors | 181 | 6 540 |
| Property Plant Equipment | 878 788 | |
| Total Inventories | 21 745 | |
| Other | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -250 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 557 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 916 912 | |
| Average Number Employees During Period | 5 | 15 |
| Creditors | 250 | 44 175 |
| Disposals Property Plant Equipment | -10 567 | |
| Finance Lease Liabilities Present Value Total | 44 175 | |
| Financial Commitments Other Than Capital Commitments | 20 774 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 557 | |
| Net Current Assets Liabilities | 34 020 | 73 393 |
| Other Creditors | 250 | 125 283 |
| Other Inventories | 21 745 | |
| Prepayments | 15 181 | 1 334 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 181 | |
| Property Plant Equipment Gross Cost | 906 345 | |
| Provisions For Liabilities Balance Sheet Subtotal | 73 595 | |
| Taxation Social Security Payable | 13 790 | |
| Total Assets Less Current Liabilities | 34 270 | 952 181 |
| Total Borrowings | 44 175 | |
| Trade Creditors Trade Payables | 17 898 | |
| Trade Debtors Trade Receivables | 27 700 | |
| Type | Category | Free download | |
|---|---|---|---|
| AP03 |
Appointment (date: 2024-03-13) of a secretary filed on: 13th, March 2024 |
officers | Free Download (2 pages) |
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