Travellers Tickhill Limited is a private limited company located at Three Gables Lindrick, Tickhill, Doncaster DN11 9QZ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-09, this 5-year-old company is run by 2 directors.
Director David B., appointed on 19 December 2018. Director Amanda N., appointed on 09 May 2018.
The company is officially categorised as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was sent on 2022-10-17 and the due date for the next filing is 2023-10-31. What is more, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Three Gables Lindrick |
| Office Address2 | Tickhill |
| Town | Doncaster |
| Post code | DN11 9QZ |
| Country of origin | United Kingdom |
| Registration Number | 11351162 |
| Date of Incorporation | Wed, 9th May 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
| Last confirmation statement dated | Mon, 17th Oct 2022 |
Position: Director
Appointed: 19 December 2018
Position: Director
Appointed: 09 May 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 941 | 20 544 | 14 682 | 12 888 | 16 130 |
| Current Assets | 11 914 | 21 570 | 19 835 | 19 215 | 17 570 |
| Debtors | 360 | 1 440 | |||
| Net Assets Liabilities | 20 869 | -43 725 | -49 384 | -50 453 | -77 142 |
| Property Plant Equipment | 58 777 | 53 547 | 51 596 | 40 720 | 597 |
| Total Inventories | 6 973 | 1 026 | 4 793 | 6 327 | |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -625 | -625 | -1 250 | -675 | -675 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 084 | 18 969 | 32 321 | 45 962 | 917 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 655 | 11 401 | 2 765 | ||
| Average Number Employees During Period | 5 | 5 | 4 | 9 | 8 |
| Creditors | 91 560 | 118 217 | 119 565 | 109 713 | 94 634 |
| Depreciation Expense Property Plant Equipment | 8 084 | 10 884 | 13 352 | 13 642 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -45 045 | ||||
| Disposals Property Plant Equipment | -85 168 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 885 | 13 352 | 13 641 | ||
| Net Current Assets Liabilities | 79 646 | -96 647 | -99 730 | -90 498 | -77 064 |
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 |
| Other Inventories | 6 973 | 1 026 | 4 793 | 6 327 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 66 861 | 72 516 | 83 917 | 86 682 | 1 514 |
| Total Assets Less Current Liabilities | 20 869 | -43 100 | -48 134 | -49 778 | -76 467 |
| Fixed Assets | 58 777 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 2nd, March 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy