Tranquil Home And Garden Limited in Coxhoe, DH6 4SQ

Description

Data updated on: 01-11-2023

Tranquil Home And Garden is a firm situated at DH6 4SQ Coxhoe at 12 Oakwood. The firm was set up in 2018 and is established under the identification number 11412932. The firm has been actively competing on the English market for six years now and company current state is active. The enterprise's SIC code is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-06-30 is the last time the accounts were reported.

There's a solitary director at the moment managing this specific limited company, namely Pamela H. who has been carrying out the director's tasks since 2018/06/13.

Pamela H. 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 509	3 100	2 093	2 245	507
Current Assets	6 508	23 423	60 860	22 535	29 067
Debtors	4 999	15 491	58 767	20 290	28 560
Net Assets Liabilities	37	73	36	25	24
Other Debtors	4 999	15 491	58 767	20 290	28 560

Other Financial Data
Version Production Software		2 020	2 022
Accrued Liabilities			148	324	170
Average Number Employees During Period	1			1	1
Bank Borrowings		9 500	9 500	7 405	6 662
Bank Borrowings Overdrafts				1 047	895
Creditors	6 471	9 018	29 324	15 105	22 381
Net Current Assets Liabilities	37	9 573	31 536	7 430	6 686
Other Creditors			22 000
Taxation Social Security Payable	6 471	13 850	29 176	13 734	21 316
Total Assets Less Current Liabilities	37	9 573	31 536	7 430	6 686
Advances Credits Directors	4 375	14 867	43 881	12 554	18 737
Advances Credits Made In Period Directors	38 242	42 308	63 390		6 852
Advances Credits Repaid In Period Directors	33 867	31 816	34 376		669
Amount Specific Advance Or Credit Directors	4 375	14 867	43 881	12 554	18 737
Amount Specific Advance Or Credit Made In Period Directors	38 242	42 308	63 390		6 852
Amount Specific Advance Or Credit Repaid In Period Directors	33 867	31 816	34 376		669

Company staff

Pamela H.

Role: Director

Appointed: 13 June 2018

Latest update: 26 April 2024

People with significant control

Pamela H.

Notified on 13 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	13 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Tranquil Home And Garden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela H.

People with significant control

Pamela H.

Accounts Documents

Company filings

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