Tula Lotay started in year 2013 as Private Limited Company with registration number 08549117. The Tula Lotay company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Ilkley at Wood Garth. Postal code: LS29 0DT.
The company has 2 directors, namely Darren P., Lisa W.. Of them, Lisa W. has been with the company the longest, being appointed on 30 May 2013 and Darren P. has been with the company for the least time - from 30 May 2019. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Wood Garth |
Office Address2 | 93 Curly Hill |
Town | Ilkley |
Post code | LS29 0DT |
Country of origin | United Kingdom |
Registration Number | 08549117 |
Date of Incorporation | Thu, 30th May 2013 |
Industry | Artistic creation |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (66 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Lisa W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lisa W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 6 322 | 14 165 | 1 036 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 9 667 | 20 344 | 314 | |||||||
Cash Bank On Hand | 314 | 9 725 | 4 604 | 33 179 | 27 805 | 67 074 | 41 135 | 2 986 | ||
Current Assets | 10 426 | 23 416 | 10 294 | 11 292 | 12 569 | 34 746 | 29 372 | 68 641 | 105 386 | 152 016 |
Debtors | 759 | 3 072 | 9 980 | 1 567 | 7 965 | 1 567 | 1 567 | 1 567 | 64 251 | 149 030 |
Net Assets Liabilities | 1 036 | 7 851 | 5 802 | 1 235 | 5 165 | 48 418 | 78 870 | 90 621 | ||
Net Assets Liabilities Including Pension Asset Liability | 6 322 | 14 165 | 1 036 | |||||||
Other Debtors | 1 567 | 1 567 | 1 567 | 1 567 | 1 567 | 1 567 | 1 567 | 36 689 | ||
Property Plant Equipment | 2 622 | 15 271 | 14 893 | 13 691 | 13 037 | 82 | 1 555 | 2 141 | ||
Tangible Fixed Assets | 221 | 2 622 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 6 321 | 14 164 | 1 035 | |||||||
Shareholder Funds | 6 322 | 14 165 | 1 036 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 62 | 4 821 | 78 | 500 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 41 883 | 57 335 | 41 957 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 37 000 | 62 234 | 42 379 | |||||||
Accrued Liabilities Deferred Income | 600 | 600 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 2 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 318 | 3 394 | 5 730 | 6 932 | 7 825 | 3 986 | 4 830 | 3 630 | ||
Amounts Owed To Group Undertakings | 3 702 | 3 702 | ||||||||
Corporation Tax Payable | 7 054 | 13 924 | 9 486 | 17 682 | 8 098 | 18 243 | 21 105 | 60 456 | ||
Creditors | 11 356 | 18 304 | 21 486 | 47 089 | 37 192 | 20 290 | 27 776 | 63 241 | ||
Creditors Due Within One Year | 4 104 | 9 428 | 11 356 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 076 | 2 336 | 1 202 | 893 | 795 | 844 | 1 434 | |||
Net Current Assets Liabilities | 6 322 | 13 988 | -1 062 | -7 012 | -8 917 | -12 343 | -7 820 | 48 351 | 77 610 | 88 775 |
Number Shares Allotted | 1 | 1 | 1 | |||||||
Other Creditors | 10 000 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 329 | 62 684 | 8 275 | |||||||
Property Plant Equipment Gross Cost | 3 940 | 18 665 | 20 623 | 20 623 | 20 862 | 4 068 | 6 385 | 5 771 | ||
Provisions For Liabilities Balance Sheet Subtotal | 524 | 408 | 174 | 113 | 52 | 15 | 295 | 295 | ||
Provisions For Liabilities Charges | 44 | 524 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 331 | 3 609 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 331 | 3 940 | ||||||||
Tangible Fixed Assets Depreciation | 110 | 1 318 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 110 | 1 208 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 725 | 1 958 | 239 | 2 317 | 2 020 | |||||
Total Assets Less Current Liabilities | 6 322 | 14 209 | 1 560 | 8 259 | 5 976 | 1 348 | 5 217 | 48 433 | 79 165 | 90 916 |
Trade Debtors Trade Receivables | 3 263 | 6 398 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | ||||||
Bank Borrowings Overdrafts | 178 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 634 | 2 634 | ||||||||
Disposals Property Plant Equipment | 16 794 | 2 634 | ||||||||
Other Taxation Social Security Payable | 280 | 280 | 280 | 280 | ||||||
Trade Creditors Trade Payables | 540 | 128 | 505 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 10th, December 2023 |
accounts | Free Download (8 pages) |
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