The Tea Garden And Mallaig Backpackers Lodge Limited is a private limited company located at Harbour View, Mallaig PH41 4PU. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-02-18, this 4-year-old company is run by 3 directors.
Director Sheena H., appointed on 18 February 2020. Director Ashley W., appointed on 18 February 2020. Director Fraser W., appointed on 18 February 2020.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC code: 56102), "other holiday and other collective accommodation" (Standard Industrial Classification code: 55209).
The latest confirmation statement was sent on 2023-02-17 and the due date for the next filing is 2024-03-02. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Harbour View |
Town | Mallaig |
Post code | PH41 4PU |
Country of origin | United Kingdom |
Registration Number | SC654965 |
Date of Incorporation | Tue, 18th Feb 2020 |
Industry | Unlicensed restaurants and cafes |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Sheena H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Sheena H.
Notified on | 18 February 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |
---|---|
Accounts Information Date | 2023-03-31 |
Balance Sheet | |
Cash Bank On Hand | 143 614 |
Current Assets | 145 413 |
Debtors | 1 149 |
Other Debtors | 1 149 |
Total Inventories | 650 |
Other | |
Accumulated Depreciation Impairment Property Plant Equipment | 9 729 |
Average Number Employees During Period | 13 |
Bank Borrowings Overdrafts | 4 313 |
Creditors | 61 340 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 729 |
Net Current Assets Liabilities | 84 073 |
Other Creditors | 6 648 |
Other Taxation Social Security Payable | 42 002 |
Property Plant Equipment Gross Cost | 62 352 |
Total Additions Including From Business Combinations Property Plant Equipment | 16 134 |
Total Assets Less Current Liabilities | 152 830 |
Trade Creditors Trade Payables | 8 377 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 17, 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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