Tula Lotay Limited in Ilkley, LS29 0DT

Description

Data updated on: 01-11-2023

This firm is known as Tula Lotay Limited. The company was started 11 years ago and was registered with 08549117 as its registration number. The registered office of this firm is located in Ilkley. You may visit it at Wood Garth, 93 Curly Hill. This firm's Standard Industrial Classification Code is 90030 and has the NACE code: Artistic creation. Tula Lotay Ltd filed its account information for the financial period up to May 31, 2022. The business latest annual confirmation statement was submitted on May 30, 2023.

Darren P. and Lisa W. are registered as the firm's directors and have been managing the firm since 2019.

Lisa W. is the individual who controls 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	6 322	14 165	1 036

Balance Sheet
Cash Bank In Hand	9 667	20 344	314
Cash Bank On Hand			314	9 725	4 604	33 179	27 805	67 074	41 135	2 986
Current Assets	10 426	23 416	10 294	11 292	12 569	34 746	29 372	68 641	105 386	152 016
Debtors	759	3 072	9 980	1 567	7 965	1 567	1 567	1 567	64 251	149 030
Net Assets Liabilities			1 036	7 851	5 802	1 235	5 165	48 418	78 870	90 621
Net Assets Liabilities Including Pension Asset Liability	6 322	14 165	1 036
Other Debtors			1 567	1 567	1 567	1 567	1 567	1 567	1 567	36 689
Property Plant Equipment			2 622	15 271	14 893	13 691	13 037	82	1 555	2 141
Tangible Fixed Assets		221	2 622

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6 321	14 164	1 035
Shareholder Funds	6 322	14 165	1 036

Other Financial Data
Amount Specific Advance Or Credit Directors		62	4 821	78	500
Amount Specific Advance Or Credit Made In Period Directors			41 883	57 335	41 957
Amount Specific Advance Or Credit Repaid In Period Directors			37 000	62 234	42 379
Accrued Liabilities Deferred Income			600	600	1 500	1 500	1 500	1 500	1 500	2 000
Accumulated Depreciation Impairment Property Plant Equipment			1 318	3 394	5 730	6 932	7 825	3 986	4 830	3 630
Amounts Owed To Group Undertakings			3 702	3 702
Corporation Tax Payable			7 054	13 924	9 486	17 682	8 098	18 243	21 105	60 456
Creditors			11 356	18 304	21 486	47 089	37 192	20 290	27 776	63 241
Creditors Due Within One Year	4 104	9 428	11 356
Increase From Depreciation Charge For Year Property Plant Equipment				2 076	2 336	1 202	893	795	844	1 434
Net Current Assets Liabilities	6 322	13 988	-1 062	-7 012	-8 917	-12 343	-7 820	48 351	77 610	88 775
Number Shares Allotted	1	1	1
Other Creditors					10 000
Par Value Share	1	1	1
Prepayments Accrued Income			329						62 684	8 275
Property Plant Equipment Gross Cost			3 940	18 665	20 623	20 623	20 862	4 068	6 385	5 771
Provisions For Liabilities Balance Sheet Subtotal			524	408	174	113	52	15	295	295
Provisions For Liabilities Charges		44	524
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		331	3 609
Tangible Fixed Assets Cost Or Valuation		331	3 940
Tangible Fixed Assets Depreciation		110	1 318
Tangible Fixed Assets Depreciation Charged In Period		110	1 208
Total Additions Including From Business Combinations Property Plant Equipment				14 725	1 958		239		2 317	2 020
Total Assets Less Current Liabilities	6 322	14 209	1 560	8 259	5 976	1 348	5 217	48 433	79 165	90 916
Trade Debtors Trade Receivables			3 263		6 398
Average Number Employees During Period							1	1	1	2
Bank Borrowings Overdrafts								178
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 634		2 634
Disposals Property Plant Equipment								16 794		2 634
Other Taxation Social Security Payable							280	280	280	280
Trade Creditors Trade Payables							540		128	505

Company staff

Darren P.

Role: Director

Appointed: 30 May 2019

Latest update: 12 April 2024

Lisa W.

Role: Director

Appointed: 30 May 2013

Latest update: 12 April 2024

People with significant control

Lisa W.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	30 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	3 November 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 October 2015
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Tula Lotay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren P.

Lisa W.

People with significant control

Lisa W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Tula Lotay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren P.

Lisa W.

People with significant control

Lisa W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016