Tankerton Grand Pavilion (1998) Limited in Canterbury, CT4 6HD

Description

Data updated on: 01-11-2023

Tankerton Grand Pavilion (1998) Limited, a Private Limited Company, registered in Unit 2 Dennehill Business Centre, Womenswold, Canterbury. The head office's zip code CT4 6HD. This enterprise operates since 1998/08/11. The reg. no. is 03613219. The enterprise's principal business activity number is 98000 - Residents property management. Tankerton Grand Pavilion (1998) Ltd released its account information for the period that ended on Wednesday 31st August 2022. The most recent confirmation statement was submitted on Monday 28th August 2023.

Mark P., Angela H., Ronald S. and Alyson W. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since January 2024. Another limited company has been appointed as one of the secretaries of this company: Kent Property Management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	22 468	22 099	25 503	29 407	26 005

Balance Sheet
Current Assets					8 986	10 498	5 677	11 407	16	16
Cash Bank In Hand	6 513	3 626	7 511	11 895	8 986
Net Assets Liabilities Including Pension Asset Liability	22 468	22 099
Tangible Fixed Assets	19 230	18 749	18 268	17 787	17 306

Capital & Reserves
Called Up Share Capital	16	16	16	16	16
Profit Loss Account Reserve	22 452	22 083	25 487	29 391	25 989
Shareholder Funds	22 468	22 099	25 503	29 407	26 005

Other Financial Data
Depreciation Amortisation Impairment Expense									481	481
Fixed Assets					17 306	16 825	16 344	15 863	15 382	14 901
Net Current Assets Liabilities	6 238	3 350	7 235	11 620	8 699	7 115	1 920	11 107	16	16
Profit Loss									-481	-481
Total Assets Less Current Liabilities	25 468	22 099	25 503	29 407	26 005	23 940	18 264	26 970	15 398	14 917
Creditors					287	3 383	3 757	300
Creditors Due After One Year	3 000
Creditors Due Within One Year	275	276	276	275	287
Number Shares Allotted		16	16	16	16
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	16	16	16	16	16
Tangible Fixed Assets Cost Or Valuation	24 037	24 037	24 037	24 037
Tangible Fixed Assets Depreciation	4 807	5 288	5 769	6 250	6 731
Tangible Fixed Assets Depreciation Charged In Period		481	481	481	481

Company staff

Mark P.

Role: Director

Appointed: 05 January 2024

Latest update: 12 February 2024

Kent Property Management

Role: Corporate Secretary

Appointed: 01 September 2023

Address: Dennehill Business Centre, Womenswold, Canterbury, CT4 6HD, England

Latest update: 12 February 2024

Angela H.

Role: Director

Appointed: 12 October 2021

Latest update: 12 February 2024

Ronald S.

Role: Director

Appointed: 12 October 2021

Latest update: 12 February 2024

Alyson W.

Role: Director

Appointed: 28 February 2011

Latest update: 12 February 2024

William Property Management Limited

Role: Corporate Secretary

Vittoria P.

Role: Director

Appointed: 11 August 1998

Resigned: 30 November 2001

Latest update: 12 February 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2013
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 October 2013
Annual Accounts 15 October 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 October 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2019
Annual Accounts 4 October 2016
Date Approval Accounts	4 October 2016

Tankerton Grand Pavilion (1998) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Kent Property Management

Angela H.

Ronald S.

Alyson W.

William Property Management Limited

David F.

Peter C.

Mandy B.

Peter C.

Alyson W.

Robert G.

London Law Services Limited

Shirley W.

London Law Secretarial Limited

Vittoria P.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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