Founded in 2016, Tlcc-05, classified under reg no. 10303335 is an active company. Currently registered at Twin Lakes Country Club LA6 1JH, Tweitfield the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Michelle B., Arthur V.. Of them, Arthur V. has been with the company the longest, being appointed on 25 May 2020 and Michelle B. has been with the company for the least time - from 6 October 2022. As of 5 May 2024, there were 3 ex directors - Jon H., Peter F. and others listed below. There were no ex secretaries.
Office Address | Twin Lakes Country Club |
Office Address2 | Near Arnside And Silverdale Aonb |
Town | Tweitfield |
Post code | LA6 1JH |
Country of origin | United Kingdom |
Registration Number | 10303335 |
Date of Incorporation | Fri, 29th Jul 2016 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (5 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Arthur V. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Jon H. This PSC has significiant influence or control over the company,.
Arthur V.
Notified on | 12 June 2020 |
Nature of control: |
significiant influence or control |
Jon H.
Notified on | 12 June 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -2 061 | ||||||
Balance Sheet | |||||||
Current Assets | 171 875 | 104 839 | 134 498 | 73 955 | 29 683 | 38 474 | 47 849 |
Net Assets Liabilities | -2 061 | -12 478 | -36 303 | -63 132 | -91 443 | -90 735 | -108 172 |
Net Assets Liabilities Including Pension Asset Liability | -2 061 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -2 061 | ||||||
Other | |||||||
Creditors | 255 208 | 453 672 | 538 728 | 538 728 | 521 462 | 521 462 | 521 462 |
Fixed Assets | 83 333 | 348 833 | 378 333 | 414 333 | 452 021 | 439 309 | 426 597 |
Net Current Assets Liabilities | 169 814 | 92 361 | 124 092 | 61 263 | -22 002 | -8 582 | -13 307 |
Total Assets Less Current Liabilities | 253 147 | 441 194 | 502 425 | 475 596 | 430 019 | 430 727 | 413 290 |
Creditors Due After One Year | 255 208 | ||||||
Creditors Due Within One Year | 2 061 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 29th, March 2024 |
accounts | Free Download (5 pages) |
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