TK PUBS AND HOTELS LIMITED

Active - Proposal to Strike off
CHURCHILLS WINE BAR ROBINSON PLACE
BOWNESS-ON-WINDERMERE
WINDERMERE
CUMBRIA
LA23 3DQ

TK PUBS AND HOTELS LIMITED are a well established Private Limited Company who have traded for 12 years. Their business is in the Hotels and similar accommodation sector, the SIC for which is 55100. Their registered office is located in the BOWNESS-ON-WINDERMERE area of WINDERMERE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.

TK PUBS AND HOTELS LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active - Proposal to Strike off which means they are most likely to be not trading. Their unique company number is 08343259. Their legal form is a Private Limited Company

Details

Name TK PUBS AND HOTELS LIMITED
Company Number 08343259
Company Type Private Limited Company
Company Status Active - Proposal to Strike off
SIC Code 55100 Hotels and similar accommodation
Company Origin United Kingdom
Incorporation Date 31/12/2012
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address CHURCHILLS WINE BAR ROBINSON PLACE
BOWNESS-ON-WINDERMERE
WINDERMERE
CUMBRIA
LA23 3DQ

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £503 £1,006 £892 £2,956
Net Worth£0 £(164,229) £(120,271) £(98,411) £(66,332)
Current Assets£0 £503 £6,206 £6,092 £8,156
Current Liabilities£0 £503 £6,206 £6,092 £8,156
Number of Employees0 0 0 0 0
28-03-2024

Graphs

2020

Cash has reduced from 2019 by -50.00%, the ratio of cash to net worth is -0.31% which indicates dependence on creditors.

Net worth has changed by £-43,958 which is an increase of 36.55% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £503 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 12.78%, the ratio of cash to net worth is -0.84% which indicates dependence on creditors..

Net worth has changed by £-21,860 which is a increase of 22.21% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,006 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -69.82%, the ratio of cash to net worth is -0.91% which indicates dependence on creditors..

Net worth has changed by £-32,079 which is a increase of 48.36% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £892 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of TK PUBS AND HOTELS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
PARADI UK LIMITED CHURCHILLS WINE BAR ROBINSON PLACE, BOWNESS-ON-WINDERMERE, WINDERMERE, , ENGLAND. LA23 3DQ 27/01/2006

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Entry Name Office Address Incorporation Date
112358 LIMITED 3 ARTLE MEWS, FORGE BRIDGE CATON, LANCASTER, , . LA2 9NB 31/08/2012
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A & A GARDEN CARE LIMITED BROOKLANDS FARM, ADDINGTON ROAD, HALTON, LANCASHIRE, . LA2 6PG 24/02/2003
A & E CLARKSON LIMITED COCK HALL FARM, THURNHAM, LANCASTER, LANCASHIRE, . LA2 0DT 20/09/2000
A & J RILEY LIMITED LOWER BARN BELL HILL, LITTLEDALE, LANCASTER, , UNITED KINGDOM. LA2 9EU 13/04/2022

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08343259 overview of filed records at companies house for TK PUBS AND HOTELS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

TK PUBS AND HOTELS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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