Reindeer Lodge Ltd in Mold, CH7 4SQ

Description

Data updated on: 01-11-2023

Reindeer Lodge Ltd is located at Mold at Black Meadows Farm. You can find the company by the zip code - CH7 4SQ. This enterprise has been in business on the English market for 6 years. The company is registered under the number 11364407 and its current status is active. The enterprise's principal business activity number is 93290 meaning Other amusement and recreation activities n.e.c.. The latest financial reports provide detailed information about the period up to May 31, 2022 and the most current confirmation statement was released on May 15, 2023.

Right now, this particular company is guided by just one managing director: Tammy B., who was appointed in 2018.

Tammy B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			22 599	9 734	861
Current Assets	82 393	40 019	43 953	31 416	12 861
Debtors			15 712	8 469
Net Assets Liabilities	70 002	102 529	167 927	184 085	120 063
Total Inventories			5 642	13 213	12 000
Property Plant Equipment			247 356	299 282

Other Financial Data
Accrued Liabilities			5 857	3 503	1 804
Accumulated Depreciation Impairment Property Plant Equipment			33 925	56 594	81 150
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					4 246
Average Number Employees During Period	1	1	2	4	4
Bank Borrowings Overdrafts			38 628	9 372	9 837
Corporation Tax Payable			18 185	8 930	8 930
Creditors	65 265	48 000	48 000	69 488	114 264
Fixed Assets	52 874	237 639	247 356
Increase From Depreciation Charge For Year Property Plant Equipment				22 669	4 775
Net Current Assets Liabilities	17 128	-87 110	-31 429	-16 604	-101 403
Number Shares Issued Fully Paid				100	100
Other Remaining Borrowings				40 000	25 000
Other Taxation Social Security Payable			202	-140	1 970
Par Value Share				1	1
Property Plant Equipment Gross Cost			281 281	355 876
Provisions				29 105	33 351
Provisions For Liabilities Balance Sheet Subtotal				29 105	33 351
Total Assets Less Current Liabilities	70 002	150 529	215 927	282 678	173 323
Trade Creditors Trade Payables			16 827	18 399	4 247
Trade Debtors Trade Receivables			15 712	8 469
Total Additions Including From Business Combinations Property Plant Equipment				74 595

Company staff

Tammy B.

Role: Secretary

Appointed: 16 May 2018

Latest update: 19 April 2024

Tammy B.

Role: Director

Appointed: 16 May 2018

Latest update: 19 April 2024

People with significant control

Tammy B.

Notified on 16 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	16 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Reindeer Lodge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tammy B.

Tammy B.

People with significant control

Tammy B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode