Tka Winkleigh Limited in Winkleigh, EX19 8HQ

Description

Data updated on: 01-11-2023

Tka Winkleigh Limited has existed on the market for 6 years. Registered under the number 11204804 in the year 2018, the company is located at Kings Arms, Winkleigh EX19 8HQ. This firm's registered with SIC code 56101 which stands for Licensed restaurants. The company's most recent filed accounts documents describe the period up to February 28, 2023 and the most current confirmation statement was filed on February 13, 2023.

At present, the firm is presided over by a solitary managing director: Richard T., who was formally appointed on Wednesday 14th February 2018.

Richard T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	8 719	9 560
Current Assets	13 241	14 127	51 720	71 488	29 152
Debtors	646	400
Net Assets Liabilities	-35 749	-66 176	-58 271	-26 895	-20 925
Other Debtors	646
Property Plant Equipment	216 935	223 997
Total Inventories	3 876	4 167

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-500	-1 799	-3 941	-2 251
Accumulated Depreciation Impairment Property Plant Equipment	1 898	6 036
Additions Other Than Through Business Combinations Property Plant Equipment	218 833	11 200
Average Number Employees During Period	28	28	6	10	10
Creditors	265 925	304 299	50 000	42 408	271 541
Fixed Assets		223 997	223 643	221 244	217 339
Increase From Depreciation Charge For Year Property Plant Equipment	1 898	4 138
Net Current Assets Liabilities	-252 684	-289 673	-230 115	-201 790	-236 013
Other Creditors	254 846	290 562
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 800	7 338	6 376
Property Plant Equipment Gross Cost	218 833	230 033
Taxation Social Security Payable	10 493	13 237
Total Assets Less Current Liabilities		-65 676	-6 472	19 454	-18 674
Trade Creditors Trade Payables	586	500
Trade Debtors Trade Receivables		400

Company staff

Richard T.

Role: Director

Appointed: 14 February 2018

Latest update: 9 April 2024

People with significant control

Richard T.

Notified on 14 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-14
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Tka Winkleigh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

People with significant control

Richard T.

Accounts Documents

Company filings

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