Ak Hot Tub Holiday Homes Ltd in Lincoln, LN5 7PY

Description

Data updated on: 01-11-2023

Registered as 11433000 6 years ago, Ak Hot Tub Holiday Homes Ltd was set up as a Private Limited Company. The current office address is 112 - 113 High Street, Lincoln. This company's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Ak Hot Tub Holiday Homes Limited filed its account information for the period up to Friday 30th June 2023. The latest annual confirmation statement was released on Thursday 6th July 2023.

We have a single managing director currently overseeing the business, namely Andrew T. who has been doing the director's assignments for 6 years.

Executives with significant control over the firm are: Kye T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	16 550	33 651	25 831	26 891	58 458
Current Assets		33 651	65 831	66 891	68 458
Debtors			40 000	40 000	10 000
Net Assets Liabilities	36 521	49 866	85 377	95 629	111 418
Other Debtors			40 000	40 000	10 000
Property Plant Equipment	103 480	97 513	97 517	86 587	89 937

Other Financial Data
Version Production Software		2 020	2 021	2 023	2 024
Accrued Liabilities	840	840	840	840	840
Accumulated Depreciation Impairment Property Plant Equipment	10 370	22 225	35 871	47 721	56 871
Additions Other Than Through Business Combinations Property Plant Equipment	113 850	5 888	13 650	920	12 500
Average Number Employees During Period	1	2	2	2	2
Bank Borrowings		27 500	22 600	16 500	11 500
Bank Borrowings Overdrafts			4 900	5 500	5 500
Carrying Amount Property Plant Equipment With Restricted Title	95 260	10 180	8 254	10 573	7 144
Creditors	42 537	24 769	28 556	17 754	14 675
Deferred Income	15 401		5 987	707
Deferred Tax Liabilities	5 728	9 797	18 528	16 451	17 087
Finance Lease Liabilities Present Value Total	16 820	16 820	12 505	3 429	3 429
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	5 728	4 069	8 731	-2 077	636
Increase From Depreciation Charge For Year Property Plant Equipment	10 370	11 855	13 646	11 850	9 150
Loans From Directors	264	7 109	3 788	1 318	30
Net Current Assets Liabilities	-25 987	8 882	37 275	49 137	53 783
Nominal Value Allotted Share Capital	100	100	100	100	100
Nominal Value Shares Issued In Period	100
Number Shares Allotted	100	100	100	100	100
Number Shares Issued In Period- Gross	100
Other Creditors	2 768
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	113 850	119 738	133 388	134 308	146 808
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 728	9 797	18 528	16 451	17 087
Taxation Social Security Payable			536	5 960	4 876
Total Assets Less Current Liabilities	77 493	106 395	134 792	135 724	143 720
Trade Creditors Trade Payables	6 444

Company staff

Andrew T.

Role: Director

Appointed: 26 June 2018

Latest update: 9 March 2024

People with significant control

Kye T.

Notified on 26 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew T.

Notified on 26 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	26 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Ak Hot Tub Holiday Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

People with significant control

Kye T.

Andrew T.

Accounts Documents

Company filings

Filing category

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