Thomcatt Rgh Limited CAERNARFON

Thomcatt Rgh Limited is a private limited company located at The Royal Goat Hotel, Beddgelert, Caernarfon LL55 4YE. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-01-30, this 5-year-old company is run by 1 director.
Director Valarie T., appointed on 30 January 2019.
The company is classified as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The latest confirmation statement was filed on 2022-01-29 and the date for the following filing is 2023-02-12. Furthermore, the statutory accounts were filed on 31 January 2022 and the next filing should be sent on 31 October 2023.

Thomcatt Rgh Limited Address / Contact

Office Address The Royal Goat Hotel
Office Address2 Beddgelert
Town Caernarfon
Post code LL55 4YE
Country of origin United Kingdom

Company Information / Profile

Registration Number 11796493
Date of Incorporation Wed, 30th Jan 2019
Industry Hotels and similar accommodation
End of financial Year 31st January
Company age 5 years old
Account next due date Tue, 31st Oct 2023 (212 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Sun, 12th Feb 2023 (2023-02-12)
Last confirmation statement dated Sat, 29th Jan 2022

Company staff

Valarie T.

Position: Director

Appointed: 30 January 2019

David C.

Position: Director

Appointed: 30 January 2019

Resigned: 31 December 2020

People with significant control

The list of persons with significant control who own or have control over the company includes 3 names. As we researched, there is Valerie T. The abovementioned PSC has 25-50% voting rights. The second entity in the PSC register is Thomcatt Holdings Limited that entered Caernarfon as the official address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Then there is David C., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC and has 25-50% voting rights.

Valerie T.

Notified on 30 January 2019
Nature of control: 25-50% voting rights

Thomcatt Holdings Limited

The Royal Goat Hotel Limited Beddgelert, Caernarfon, LL55 4YE

Legal authority England & Wales
Legal form Limited By Shares
Country registered United Kingdom
Place registered United Kingdom
Registration number 11794240
Notified on 30 January 2019
Nature of control: 75,01-100% shares

David C.

Notified on 30 January 2019
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-01-312021-01-312022-01-31
Balance Sheet
Cash Bank On Hand7 07810 7042 344
Current Assets51 73640 64957 148
Debtors40 65827 94552 604
Net Assets Liabilities8 858-121 189-62 021
Other Debtors 27 94550 175
Property Plant Equipment22 02619 76545 156
Total Inventories4 0002 0002 200
Amount Specific Advance Or Credit Directors 15 41850 175
Amount Specific Advance Or Credit Made In Period Directors 15 41850 175
Amount Specific Advance Or Credit Repaid In Period Directors  15 418
Accumulated Depreciation Impairment Property Plant Equipment5 50610 44721 736
Amounts Owed By Group Undertakings15 154  
Amounts Owed To Group Undertakings 101 13588 370
Average Number Employees During Period121013
Bank Borrowings Overdrafts 43 66733 256
Creditors64 90443 66733 256
Increase From Depreciation Charge For Year Property Plant Equipment5 5064 94111 289
Net Current Assets Liabilities-13 168-97 287-73 921
Other Creditors27 83821 00927 736
Other Taxation Social Security Payable35 9249 4594 891
Property Plant Equipment Gross Cost27 53230 21266 892
Total Additions Including From Business Combinations Property Plant Equipment27 5322 68036 680
Total Assets Less Current Liabilities8 858-77 522-28 765
Trade Creditors Trade Payables1 142  
Trade Debtors Trade Receivables25 504 2 429

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
First compulsory strike-off notice placed in Gazette
filed on: 18th, April 2023
Free Download (1 page)

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