Tirah Guest House Limited in Leiston, IP16 4QL

Description

Data updated on: 01-11-2023

Tirah Guest House Limited can be found at Leiston at Tirah Aldeburgh Road. Anyone can search for the firm by referencing its zip code - IP16 4QL. Tirah Guest House's launching dates back to 2015. This firm is registered under the number 09486060 and their last known state is active. This enterprise's registered with SIC code 55100 which means Hotels and similar accommodation. The company's most recent financial reports cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Friday 3rd March 2023.

There seems to be one director presently overseeing this firm, specifically Karen L. who has been performing the director's duties since 2015-03-12. The firm had been presided over by Stephen L. up until six years ago.

Karen L. is the individual who has control over this firm, 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	103

Balance Sheet
Cash Bank In Hand	3 323
Cash Bank On Hand	3 323	22 892	10 801	14 861	6 173	20 652	24 078	7 610
Current Assets	5 363	23 676	11 349	16 420	10 884	25 597	25 361	7 784
Debtors	2 040	784	548	1 559	4 711	4 945	1 283	174
Net Assets Liabilities	103	3 664	4 008	3 511	9 774	129	1 045	-3 041
Property Plant Equipment	29 137	29 455	36 315	31 908	26 907	22 860	19 556
Tangible Fixed Assets	29 137

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3
Shareholder Funds	103

Other Financial Data
Amount Specific Advance Or Credit Directors	29 163	31 753	21 053	23 649	6 542	13 640	12 076	4 819
Amount Specific Advance Or Credit Made In Period Directors	134 996	123 294	16 500	26 132	7 850	12 450	18 000
Amount Specific Advance Or Credit Repaid In Period Directors	105 833	120 704	27 200	23 536	24 957	5 352	19 564	7 257
Accumulated Depreciation Impairment Property Plant Equipment	4 055	8 782	15 987	22 212	27 213	31 260	34 564	37 282
Additional Provisions Increase From New Provisions Recognised			-11		-878		-564	-456
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		5 596		-732		-700
Average Number Employees During Period	2	2	2	2	2	2	2	2
Creditors	34 397	43 871	8 272	6 452	4 511	19 391	13 283	9 309
Creditors Due Within One Year	34 397
Increase From Depreciation Charge For Year Property Plant Equipment		4 727	7 205	6 225	5 001	4 047	3 304	2 718
Net Current Assets Liabilities	-29 034	-20 195	-18 450	-17 092	-8 647	-65	-2 517	-8 315
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	33 192	38 237	52 302	54 120	54 120	54 120	54 120
Provisions		5 596	5 585	4 853	3 975	3 275	2 711	2 255
Provisions For Liabilities Balance Sheet Subtotal		5 596	5 585	4 853	3 975	3 275	2 711	2 255
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	33 192
Tangible Fixed Assets Cost Or Valuation	33 192
Tangible Fixed Assets Depreciation	4 055
Tangible Fixed Assets Depreciation Charged In Period	4 055
Total Additions Including From Business Combinations Property Plant Equipment		5 045	14 065	1 818
Total Assets Less Current Liabilities	103	9 260	17 865	14 816	18 260	22 795	17 039	8 523

Company staff

Karen L.

Role: Director

Appointed: 12 March 2015

Latest update: 20 March 2024

People with significant control

Karen L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen L.

Notified on 1 July 2016

Ceased on 3 August 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 15 November 2016
Start Date For Period Covered By Report	12 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tirah Guest House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen L.

Stephen L.

People with significant control

Karen L.

Stephen L.

Accounts Documents

Company filings

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