Company information:
Tlcc-07 Limited (No: 10250727)
Address: TWIN LAKES COUNTRY CLUB, NEAR ARNSIDE AND SILVERDALE AONB, TEWITFIELD, LANCASHIRE, LA6 1JH
Status: Active
Incorporated: 24-Jun-2016
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 07-Jul-2024
Industry Class: 55209 - Other holiday and other collective accommodation
Current Director: PETER IAN FARQUHAR ( DOB: Jun-1975 From: Oct-2017 )
Current Director: ARTHUR VALLANCE ( DOB: Dec-1946 From: May-2020 )
Resigned Director: MICHELLE BIRCUMSHAW ( DOB: Mar-1966 From: Oct-2022 To: Mar-2024 )
Resigned Director: MARK CUSHWAY ( From: Jun-2016 To: Oct-2017 )
Resigned Director: JON ALAN HODGKINSON ( DOB: Mar-1975 From: May-2020 To: Oct-2022 )
Persons of Significant Control:
Mr Arthur Vallance, Twin Lakes Country Club Near Arnside And Silverdale Aonb, Tewitfield, Lancashire, LA6 1JH: Has significant influence or control (Notified: 2020-06-12)
Mr Peter Ian Farquhar, Twin Lakes Country Club Near Arnside And Silverdale Aonb, Tewitfield, Lancashire, LA6 1JH: Has significant influence or control, Has significant influence or control as a member of a firm (Notified: 2018-03-23, Ceased: 2020-05-25)
Mr Jon Alan Hodgkinson, Twin Lakes Country Club Near Arnside And Silverdale Aonb, Tewitfield, Lancashire, LA6 1JH: Has significant influence or control (Notified: 2020-06-12)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 301,000 | 360,000 | 396,000 | 399,507 | 387,985 | 376,463 | 0,301000,360000,396000,399507,387985,376463 | |
| Current assets | 156,072 | 63,168 | 139,561 | 79,936 | 22,144 | 39,915 | 45,655 | 156072,63168,139561,79936,22144,39915,45655 |
| Net current assets (liabilities) | 155,852 | 56,548 | 132,526 | 68,406 | -17,623 | -5,505 | 9,354 | 155852,56548,132526,68406,-17623,-5505,9354 |
| Total assets less current liabilities | 155,852 | 357,548 | 492,526 | 464,406 | 381,884 | 382,480 | 385,817 | 155852,357548,492526,464406,381884,382480,385817 |
| Net assets (liabilities) | -220 | -6,620 | -27,714 | -55,834 | -84,919 | -84,323 | -80,986 | -220,-6620,-27714,-55834,-84919,-84323,-80986 |
| Equity / share capital and reserves | -220 | -6,620 | -27,714 | -55,834 | -84,919 | -84,323 | -80,986 | -220,-6620,-27714,-55834,-84919,-84323,-80986 |