Tremfan Lodge Park Ltd is a private limited company situated at Porth Y Cwmwd Ffordd Y Glyn, Llanbedrog, Pwllheli LL53 7TP. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-07-15, this 4-year-old company is run by 2 directors.
Director Craig G., appointed on 15 July 2019. Director Jane G., appointed on 15 July 2019.
The company is officially categorised as "other holiday and other collective accommodation" (Standard Industrial Classification code: 55209).
The latest confirmation statement was sent on 2023-07-14 and the due date for the following filing is 2024-07-28. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Porth Y Cwmwd Ffordd Y Glyn |
Office Address2 | Llanbedrog |
Town | Pwllheli |
Post code | LL53 7TP |
Country of origin | United Kingdom |
Registration Number | 12104817 |
Date of Incorporation | Mon, 15th Jul 2019 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Craig G. This PSC and has 25-50% shares. Another one in the PSC register is Jane G. This PSC owns 25-50% shares.
Craig G.
Notified on | 15 July 2019 |
Nature of control: |
25-50% shares |
Jane G.
Notified on | 15 July 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 36 854 | 148 335 | 241 037 | 139 101 |
Current Assets | 41 786 | 149 961 | 241 672 | 224 420 |
Debtors | 4 932 | 1 626 | 635 | 819 |
Net Assets Liabilities | 6 515 | 44 129 | 132 496 | 142 424 |
Property Plant Equipment | 787 173 | 787 173 | 787 173 | 787 173 |
Total Inventories | 84 500 | |||
Other | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 787 173 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 822 444 | 95 678 | 111 349 | 101 836 |
Net Current Assets Liabilities | -780 658 | 54 283 | 130 323 | 122 584 |
Property Plant Equipment Gross Cost | 787 173 | 787 173 | 787 173 | 787 173 |
Total Assets Less Current Liabilities | 6 515 | 841 456 | 917 496 | 909 757 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/07/14 filed on: 14th, July 2023 |
confirmation statement | Free Download (4 pages) |
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