Founded in 2016, Tewin Bury Farm Hotel LLP, classified under reg no. OC404169 is an active company. Currently registered at Tewin Bury Farm B1000 Hertford Road AL6 0JB, Welwyn the company has been in the business for 8 years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 2022/04/03.
As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tewin Bury Farm B1000 Hertford Road |
| Office Address2 | Tewin |
| Town | Welwyn |
| Post code | AL6 0JB |
| Country of origin | United Kingdom |
| Registration Number | OC404169 |
| Date of Incorporation | Thu, 4th Feb 2016 |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Sat, 30th Dec 2023 (143 days after) |
| Account last made up date | Sun, 3rd Apr 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: LLP Member
Appointed: 16 July 2021
Position: LLP Member
Appointed: 16 July 2021
Position: LLP Member
Appointed: 04 February 2019
Position: LLP Member
Appointed: 04 February 2019
Position: LLP Member
Appointed: 01 August 2016
Position: LLP Designated Member
Appointed: 04 February 2016
Position: LLP Designated Member
Appointed: 04 February 2016
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is David W. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Ivor W. This PSC has significiant influence or control over the company,.
David W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Ivor W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2017-03-31 |
| Balance Sheet | |
| Cash Bank On Hand | 3 900 |
| Current Assets | 1 454 823 |
| Debtors | 1 399 431 |
| Other Debtors | 218 139 |
| Property Plant Equipment | 3 243 097 |
| Total Inventories | 51 492 |
| Other | |
| Average Number Employees During Period | 116 |
| Profit Loss | |
| Accumulated Amortisation Impairment Intangible Assets | 836 538 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 210 734 |
| Amounts Owed By Associates | 1 111 265 |
| Bank Borrowings Overdrafts | 1 832 679 |
| Creditors | 1 832 679 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 311 |
| Disposals Property Plant Equipment | 41 924 |
| Finance Lease Liabilities Present Value Total | 4 729 |
| Fixed Assets | 3 656 559 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 5 006 895 |
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | 1 250 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 33 653 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 137 823 |
| Intangible Assets | 413 462 |
| Intangible Assets Gross Cost | 1 250 000 |
| Net Current Assets Liabilities | -1 817 388 |
| Other Creditors | 774 825 |
| Other Taxation Social Security Payable | 46 424 |
| Property Plant Equipment Gross Cost | 5 453 831 |
| Total Additions Including From Business Combinations Property Plant Equipment | 488 860 |
| Total Assets Less Current Liabilities | 1 839 171 |
| Trade Creditors Trade Payables | 104 258 |
| Trade Debtors Trade Receivables | 70 027 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 2 113 222 |
| Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | 802 885 |
| Type | Category | Free download | |
|---|---|---|---|
| LLCS01 |
Confirmation statement with no updates 2024/02/03 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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