The 19th Hole Thorney Lakes Ltd in Peterborough, PE6 0TJ

Description

Data updated on: 01-11-2023

Registered at The Bar English Drove, Peterborough PE6 0TJ The 19th Hole Thorney Lakes Ltd is classified as a Private Limited Company with 10947629 Companies House Reg No. It was created on 5th September 2017. The company's registered with SIC code 56302 meaning Public houses and bars. The 19th Hole Thorney Lakes Limited reported its account information for the period up to 2023-03-31. The firm's latest annual confirmation statement was released on 2023-09-04.

There is 1 director presently overseeing this particular firm, specifically Alison M. who's been performing the director's assignments since 5th September 2017. Since 2017 Nicky M., had been supervising the firm till the resignation in January 2018. Additionally a different director, including Alison M. quit in 2017.

Alison M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 417	3 462	847	55	41
Current Assets	6 517	6 568	17 154	80 284	80 168
Debtors	100		13 207	77 129	76 127
Net Assets Liabilities	-4 107	-31 004	-25 097	114	2 293
Other Debtors			13 207	71 398	68 409
Property Plant Equipment	2 573	2 031	1 507	990	4 341
Total Inventories	5 000	3 106	3 100	3 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	858	1 535	2 439	3 036	5 647
Additions Other Than Through Business Combinations Property Plant Equipment	3 431	135	380	80	5 962
Amounts Owed By Related Parties				5 731	7 718
Average Number Employees During Period	9	9	10	12	14
Bank Borrowings			40 000
Bank Borrowings Overdrafts			40 000	24 297	16 658
Corporation Tax Payable				17 673	21 820
Creditors	13 097	39 603	40 000	24 297	16 658
Increase From Depreciation Charge For Year Property Plant Equipment	858	677	904	597	2 611
Net Current Assets Liabilities	-6 680	-33 035	13 396	23 609	15 435
Other Creditors	5 887	21 340	1 101	3 008	267
Other Inventories	5 000	3 106	3 100
Other Taxation Social Security Payable				11 815	23 702
Property Plant Equipment Gross Cost	3 431	3 566	3 946	4 026	9 988
Provisions For Liabilities Balance Sheet Subtotal				188	825
Taxation Social Security Payable	2 774	5 217
Total Assets Less Current Liabilities		-31 004	14 903	24 599	19 776
Total Borrowings			40 000
Trade Creditors Trade Payables	4 436	13 046	2 657	15 642	13 893

Company staff

Alison M.

Role: Director

Appointed: 25 January 2018

Latest update: 19 January 2024

People with significant control

Alison M.

Notified on 7 September 2018

Nature of control:

over 3/4 of shares

Alison M.

Notified on 5 September 2017

Ceased on 21 September 2017

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-05
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The 19th Hole Thorney Lakes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Nicky M.

Alison M.

People with significant control

Alison M.

Alison M.

Accounts Documents

Company filings

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