Tula Lotay Limited ILKLEY


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.

Tula Lotay Limited Address / Contact

Office Address Wood Garth
Office Address2 93 Curly Hill
Town Ilkley
Post code LS29 0DT
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Darren P.

Position: Director

Appointed: 30 May 2019

Lisa W.

Position: Director

Appointed: 30 May 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth6 32214 1651 036       
Balance Sheet
Cash Bank In Hand9 66720 344314       
Cash Bank On Hand  3149 7254 60433 17927 80567 07441 1352 986
Current Assets10 42623 41610 29411 29212 56934 74629 37268 641105 386152 016
Debtors7593 0729 9801 5677 9651 5671 5671 56764 251149 030
Net Assets Liabilities  1 0367 8515 8021 2355 16548 41878 87090 621
Net Assets Liabilities Including Pension Asset Liability6 32214 1651 036       
Other Debtors  1 5671 5671 5671 5671 5671 5671 56736 689
Property Plant Equipment  2 62215 27114 89313 69113 037821 5552 141
Tangible Fixed Assets 2212 622       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve6 32114 1641 035       
Shareholder Funds6 32214 1651 036       
Other
Amount Specific Advance Or Credit Directors 624 82178500     
Amount Specific Advance Or Credit Made In Period Directors  41 88357 33541 957     
Amount Specific Advance Or Credit Repaid In Period Directors  37 00062 23442 379     
Accrued Liabilities Deferred Income  6006001 5001 5001 5001 5001 5002 000
Accumulated Depreciation Impairment Property Plant Equipment  1 3183 3945 7306 9327 8253 9864 8303 630
Amounts Owed To Group Undertakings  3 7023 702      
Corporation Tax Payable  7 05413 9249 48617 6828 09818 24321 10560 456
Creditors  11 35618 30421 48647 08937 19220 29027 77663 241
Creditors Due Within One Year4 1049 42811 356       
Increase From Depreciation Charge For Year Property Plant Equipment   2 0762 3361 2028937958441 434
Net Current Assets Liabilities6 32213 988-1 062-7 012-8 917-12 343-7 82048 35177 61088 775
Number Shares Allotted111       
Other Creditors    10 000     
Par Value Share111       
Prepayments Accrued Income  329     62 6848 275
Property Plant Equipment Gross Cost  3 94018 66520 62320 62320 8624 0686 3855 771
Provisions For Liabilities Balance Sheet Subtotal  5244081741135215295295
Provisions For Liabilities Charges 44524       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions 3313 609       
Tangible Fixed Assets Cost Or Valuation 3313 940       
Tangible Fixed Assets Depreciation 1101 318       
Tangible Fixed Assets Depreciation Charged In Period 1101 208       
Total Additions Including From Business Combinations Property Plant Equipment   14 7251 958 239 2 3172 020
Total Assets Less Current Liabilities6 32214 2091 5608 2595 9761 3485 21748 43379 16590 916
Trade Debtors Trade Receivables  3 263 6 398     
Average Number Employees During Period      1112
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      280280280280
Trade Creditors Trade Payables      540 128505

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-05-31
filed on: 10th, December 2023
Free Download (8 pages)

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