Tamworth Business Ltd is a private limited company located at 18 Lower Gungate, Tamworth B79 7AL. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-07, this 6-year-old company is run by 1 director.
Director Mohammed I., appointed on 07 September 2017.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was sent on 2023-09-06 and the date for the next filing is 2024-09-20. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 18 Lower Gungate |
| Town | Tamworth |
| Post code | B79 7AL |
| Country of origin | United Kingdom |
| Registration Number | 10951604 |
| Date of Incorporation | Thu, 7th Sep 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 07 September 2017
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Mohammed I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed I.
| Notified on | 7 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 311 | 2 190 | 63 338 | 37 764 | 21 795 |
| Current Assets | 58 037 | 36 702 | 77 434 | 47 437 | 32 154 |
| Debtors | 27 620 | 18 581 | 13 571 | 7 373 | 7 809 |
| Other Debtors | 13 993 | 4 159 | 5 217 | 5 634 | 6 082 |
| Property Plant Equipment | 5 483 | 12 690 | 23 432 | 38 488 | 46 824 |
| Total Inventories | 13 106 | 15 931 | 525 | 2 300 | 2 550 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 371 | 4 544 | 10 402 | 20 024 | 31 730 |
| Average Number Employees During Period | 7 | 7 | 8 | 7 | 6 |
| Creditors | 71 104 | 51 834 | 80 113 | 63 146 | 54 928 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 371 | 3 173 | 5 858 | 9 622 | 11 706 |
| Net Current Assets Liabilities | -13 067 | -15 132 | -2 679 | -15 709 | -22 774 |
| Other Creditors | 11 985 | 11 616 | 26 031 | 12 797 | 16 411 |
| Other Taxation Social Security Payable | 5 835 | 8 939 | 15 418 | 10 810 | 8 356 |
| Property Plant Equipment Gross Cost | 6 854 | 17 234 | 33 834 | 58 512 | 78 554 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 854 | 10 380 | 16 600 | 24 678 | 20 042 |
| Total Assets Less Current Liabilities | -7 584 | -2 442 | 20 753 | 22 779 | 24 050 |
| Trade Creditors Trade Payables | 53 284 | 31 279 | 38 664 | 39 539 | 30 161 |
| Trade Debtors Trade Receivables | 13 627 | 14 422 | 8 354 | 1 739 | 1 727 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/06 filed on: 7th, September 2023 |
confirmation statement | Free Download (4 pages) |
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