Tka Winkleigh Limited is a private limited company situated at Kings Arms, Fore Street, Winkleigh EX19 8HQ. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-14, this 6-year-old company is run by 1 director.
Director Richard T., appointed on 14 February 2018.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101), "public houses and bars" (SIC: 56302).
The latest confirmation statement was filed on 2023-02-13 and the date for the next filing is 2024-02-27. Likewise, the accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
Office Address | Kings Arms |
Office Address2 | Fore Street |
Town | Winkleigh |
Post code | EX19 8HQ |
Country of origin | United Kingdom |
Registration Number | 11204804 |
Date of Incorporation | Wed, 14th Feb 2018 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Richard T. The abovementioned PSC and has 75,01-100% shares.
Richard T.
Notified on | 14 February 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 8 719 | 9 560 | |||
Current Assets | 13 241 | 14 127 | 51 720 | 71 488 | 29 152 |
Debtors | 646 | 400 | |||
Net Assets Liabilities | -35 749 | -66 176 | -58 271 | -26 895 | -20 925 |
Other Debtors | 646 | ||||
Property Plant Equipment | 216 935 | 223 997 | |||
Total Inventories | 3 876 | 4 167 | |||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -500 | -1 799 | -3 941 | -2 251 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 898 | 6 036 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 218 833 | 11 200 | |||
Average Number Employees During Period | 28 | 28 | 6 | 10 | 10 |
Creditors | 265 925 | 304 299 | 50 000 | 42 408 | 271 541 |
Fixed Assets | 223 997 | 223 643 | 221 244 | 217 339 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 898 | 4 138 | |||
Net Current Assets Liabilities | -252 684 | -289 673 | -230 115 | -201 790 | -236 013 |
Other Creditors | 254 846 | 290 562 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 800 | 7 338 | 6 376 | ||
Property Plant Equipment Gross Cost | 218 833 | 230 033 | |||
Taxation Social Security Payable | 10 493 | 13 237 | |||
Total Assets Less Current Liabilities | -65 676 | -6 472 | 19 454 | -18 674 | |
Trade Creditors Trade Payables | 586 | 500 | |||
Trade Debtors Trade Receivables | 400 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 13th February 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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