Tingrith Lakes started in year 2013 as Private Limited Company with registration number 08806074. The Tingrith Lakes company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Enfield at 18 Silver Street. Postal code: EN1 3EG.
The company has one director. Clive P., appointed on 6 December 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Silver Street |
| Town | Enfield |
| Post code | EN1 3EG |
| Country of origin | United Kingdom |
| Registration Number | 08806074 |
| Date of Incorporation | Fri, 6th Dec 2013 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Manufacture electricity distribution etc. |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 06 December 2013
The list of PSCs who own or control the company includes 1 name. As we researched, there is Clive P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clive P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 107 835 | 251 | 336 | 8 435 | 15 138 | 42 838 | 12 012 | 7 637 | |
| Current Assets | 251 | 7 272 | 8 435 | ||||||
| Debtors | 6 936 | ||||||||
| Net Assets Liabilities | 59 204 | 604 | 150 | 1 856 | 3 954 | 23 907 | 2 225 | ||
| Property Plant Equipment | 583 232 | 1 221 117 | 1 437 338 | 1 423 415 | 1 644 689 | 1 633 907 | 1 624 203 | 1 615 469 | |
| Cash Bank In Hand | 4 731 | 107 835 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 131 | 52 313 | |||||||
| Tangible Fixed Assets | 580 957 | 583 232 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 15 131 | 52 213 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 352 | 1 204 | 15 739 | 29 662 | 42 118 | 52 900 | 62 604 | 71 338 | |
| Bank Borrowings Overdrafts | 433 715 | 389 716 | 313 753 | 260 899 | |||||
| Corporation Tax Payable | 8 974 | 15 910 | 6 853 | 7 418 | 12 990 | 17 511 | 18 651 | ||
| Corporation Tax Recoverable | 6 936 | ||||||||
| Creditors | 204 498 | 389 716 | 313 753 | 260 899 | 1 657 430 | 1 672 250 | 1 611 767 | 1 620 340 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 852 | 14 535 | 13 923 | 12 456 | 10 782 | 9 704 | 8 734 | ||
| Net Current Assets Liabilities | -225 268 | -96 663 | -771 656 | -1 122 440 | -1 161 825 | -1 642 292 | -1 629 412 | -1 599 755 | -1 612 703 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 124 766 | 682 328 | 1 052 101 | 1 099 373 | 1 650 012 | 1 659 260 | 1 594 256 | 1 601 689 | |
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 583 584 | 1 222 321 | 1 453 077 | 1 453 077 | 1 686 807 | 1 686 807 | 1 686 807 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 541 | 541 | 541 | 541 | 541 | 541 | 541 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 638 737 | 230 756 | 233 730 | ||||||
| Total Assets Less Current Liabilities | 355 689 | 486 569 | 449 461 | 314 898 | 261 590 | 2 397 | 4 495 | 24 448 | 2 766 |
| Trade Creditors Trade Payables | 2 911 | ||||||||
| Bank Borrowings Overdrafts Secured | 392 354 | 504 474 | |||||||
| Capital Employed | 15 131 | 52 313 | |||||||
| Creditors Due After One Year | 340 458 | 433 715 | |||||||
| Creditors Due Within One Year | 229 999 | 204 498 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Provisions For Liabilities Charges | 541 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 580 979 | 2 605 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 580 979 | 583 584 | |||||||
| Tangible Fixed Assets Depreciation | 22 | 352 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 22 | 330 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 24th, January 2024 |
accounts | Free Download (8 pages) |
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