Tucking Mill Self Catering Limited is a private limited company located at Tucking Mill, Midford, Bath BA2 7DB. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-14, this 5-year-old company is run by 1 director.
Director Ann S., appointed on 14 May 2018.
The company is officially categorised as "management of real estate on a fee or contract basis" (SIC code: 68320).
The latest confirmation statement was sent on 2023-05-13 and the deadline for the next filing is 2024-05-27. Moreover, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Tucking Mill |
| Office Address2 | Midford |
| Town | Bath |
| Post code | BA2 7DB |
| Country of origin | United Kingdom |
| Registration Number | 11358955 |
| Date of Incorporation | Mon, 14th May 2018 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 14 May 2018
The list of PSCs that own or control the company consists of 2 names. As we found, there is Michael S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ann S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Michael S.
| Notified on | 14 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ann S.
| Notified on | 14 May 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 34 975 | 20 096 | 8 465 | 22 107 | 2 327 |
| Current Assets | 35 575 | 20 096 | 15 140 | 22 107 | |
| Debtors | 600 | 6 675 | |||
| Net Assets Liabilities | -627 | 7 485 | 12 340 | 13 390 | 1 137 |
| Other Debtors | 600 | 6 675 | |||
| Property Plant Equipment | 1 554 | 788 | 22 | 1 | 1 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 766 | 1 532 | 2 298 | 2 319 | 2 319 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 320 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 200 | 2 933 | 2 822 | 698 | 253 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 766 | 766 | 766 | 21 | |
| Net Current Assets Liabilities | 35 375 | 17 163 | 12 318 | 21 409 | 2 074 |
| Other Creditors | 200 | 850 | 1 503 | 698 | 253 |
| Property Plant Equipment Gross Cost | 2 320 | 2 320 | 2 320 | 2 320 | 2 320 |
| Taxation Social Security Payable | 2 083 | 1 319 | |||
| Total Assets Less Current Liabilities | 36 929 | 17 951 | 12 340 | 21 410 | 2 075 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 16th, October 2023 |
accounts | Free Download (5 pages) |
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