Tingrith Lakes Ltd in Enfield, EN1 3EG

Description

Data updated on: 01-11-2023

Tingrith Lakes Ltd can be contacted at 18 Silver Street, in Enfield. The zip code is EN1 3EG. Tingrith Lakes has been on the market since the firm was started on Fri, 6th Dec 2013. The registered no. is 08806074. This company's SIC code is 68209 which means Other letting and operating of own or leased real estate. Tingrith Lakes Limited reported its latest accounts for the period up to 2022-06-30. The company's latest annual confirmation statement was released on 2022-12-06.

Since Fri, 6th Dec 2013, this particular limited company has only been supervised by a single director: Clive P. who has been overseeing it for 11 years.

Clive P. is the individual who has control over 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	2014-12-31	2015-12-31	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		107 835	251	336	8 435	15 138	42 838	12 012	7 637
Current Assets			251	7 272	8 435
Debtors				6 936
Net Assets Liabilities			59 204	604	150	1 856	3 954	23 907	2 225
Property Plant Equipment		583 232	1 221 117	1 437 338	1 423 415	1 644 689	1 633 907	1 624 203	1 615 469
Cash Bank In Hand	4 731	107 835
Net Assets Liabilities Including Pension Asset Liability	15 131	52 313
Tangible Fixed Assets	580 957	583 232

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 131	52 213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		352	1 204	15 739	29 662	42 118	52 900	62 604	71 338
Bank Borrowings Overdrafts		433 715	389 716	313 753	260 899
Corporation Tax Payable		8 974	15 910	6 853		7 418	12 990	17 511	18 651
Corporation Tax Recoverable				6 936
Creditors		204 498	389 716	313 753	260 899	1 657 430	1 672 250	1 611 767	1 620 340
Increase From Depreciation Charge For Year Property Plant Equipment			852	14 535	13 923	12 456	10 782	9 704	8 734
Net Current Assets Liabilities	-225 268	-96 663	-771 656	-1 122 440	-1 161 825	-1 642 292	-1 629 412	-1 599 755	-1 612 703
Number Shares Issued Fully Paid			100	100
Other Creditors		124 766	682 328	1 052 101	1 099 373	1 650 012	1 659 260	1 594 256	1 601 689
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		583 584	1 222 321	1 453 077	1 453 077	1 686 807	1 686 807	1 686 807
Provisions For Liabilities Balance Sheet Subtotal			541	541	541	541	541	541	541
Total Additions Including From Business Combinations Property Plant Equipment			638 737	230 756		233 730
Total Assets Less Current Liabilities	355 689	486 569	449 461	314 898	261 590	2 397	4 495	24 448	2 766
Trade Creditors Trade Payables			2 911
Bank Borrowings Overdrafts Secured	392 354	504 474
Capital Employed	15 131	52 313
Creditors Due After One Year	340 458	433 715
Creditors Due Within One Year	229 999	204 498
Number Shares Allotted		100
Provisions For Liabilities Charges		541
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	580 979	2 605
Tangible Fixed Assets Cost Or Valuation	580 979	583 584
Tangible Fixed Assets Depreciation	22	352
Tangible Fixed Assets Depreciation Charged In Period	22	330

Company staff

Clive P.

Role: Director

Appointed: 06 December 2013

Latest update: 11 January 2024

People with significant control

Clive P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2013-12-06
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Tingrith Lakes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive P.

People with significant control

Clive P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies