The Romantic Tent Company Ltd in Wells, BA5 2LA

Description

Data updated on: 01-11-2023

The Romantic Tent Company Ltd,registered as Private Limited Company, based in One New Street, Wells. The main office's located in BA5 2LA. This firm 's been 9 years in the business. The registered no. is 09849818. The enterprise's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. The latest accounts were submitted for the period up to 2019-10-31 and the latest confirmation statement was filed on 2020-10-29.

Presently, the following limited company is supervised by a single director: John V., who was chosen to lead the company on Fri, 30th Oct 2015.

Executives who control the firm include: John V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fay H. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	-2 114

Balance Sheet
Current Assets	17 618	11 435	36 440	38 002
Net Assets Liabilities	2 114	129	6 214	5 988
Cash Bank In Hand	3 857
Debtors	13 761
Net Assets Liabilities Including Pension Asset Liability	-2 114
Tangible Fixed Assets	3 150

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-2 116
Shareholder Funds	-2 114

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	9 111	7 024	7 675	23 003
Average Number Employees During Period			1	1
Creditors	13 771	18 846	36 427	42 606
Fixed Assets	3 150	10 564	12 729	20 270
Net Current Assets Liabilities	-5 264	3 411	1 160	3 255
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	904	4 000	1 147	1 349
Total Assets Less Current Liabilities	-2 114	7 153	13 889	17 015
Creditors Due Within One Year	22 882
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	3 500
Tangible Fixed Assets Cost Or Valuation	3 500
Tangible Fixed Assets Depreciation	350
Tangible Fixed Assets Depreciation Charged In Period	350

Company staff

John V.

Role: Director

Appointed: 30 October 2015

Latest update: 2 November 2023

People with significant control

John V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Fay H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	12 November 2021
Confirmation statement last made up date	29 October 2020

Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-10-30
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31

The Romantic Tent Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John V.

People with significant control

John V.

Fay H.

Accounts Documents

Company filings

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