Founded in 2015, Tin Tin Investments, classified under reg no. 09792687 is an active company. Currently registered at Sutherland House NE1 5XE, Newcastle Upon Tyne the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Helena T., appointed on 24 September 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sutherland House |
| Office Address2 | 5-7 The Friars |
| Town | Newcastle Upon Tyne |
| Post code | NE1 5XE |
| Country of origin | United Kingdom |
| Registration Number | 09792687 |
| Date of Incorporation | Thu, 24th Sep 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 24 September 2015
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Helena T. The abovementioned PSC. Another entity in the PSC register is Ka W. This PSC owns 25-50% shares.
Helena T.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Ka W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2018-10-01 | 2019-09-30 | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 21 023 | 31 261 | 65 628 | 111 200 | 48 255 | 70 402 | |||||
| Current Assets | 35 397 | 44 133 | 70 174 | 123 756 | 65 738 | 94 933 | |||||
| Debtors | 13 374 | 11 872 | 3 546 | 11 556 | 16 483 | 19 949 | |||||
| Net Assets Liabilities | 36 324 | 29 111 | 36 786 | 69 666 | 48 381 | 40 800 | |||||
| Property Plant Equipment | 18 856 | 18 856 | 16 503 | 16 503 | 13 441 | 13 441 | 10 905 | 10 905 | 27 183 | 27 183 | 21 746 |
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 4 582 | |||||
| Other | |||||||||||
| Accumulated Amortisation Not Including Impairment Intangible Assets | 32 910 | 43 910 | 43 910 | 54 910 | 54 910 | 65 910 | 65 910 | 76 910 | 76 910 | 87 910 | |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 16 796 | 20 863 | 20 863 | 24 190 | 24 190 | 26 901 | 26 901 | 30 212 | 30 212 | 35 649 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 714 | 265 | 175 | 19 589 | |||||||
| Average Number Employees During Period | 9 | 9 | 11 | 10 | |||||||
| Creditors | 92 468 | 95 305 | 99 365 | 107 013 | 72 114 | 92 532 | |||||
| Fixed Assets | 95 946 | 82 593 | 68 531 | 54 995 | 60 273 | 43 836 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 067 | 3 327 | 2 711 | 3 311 | 5 437 | ||||||
| Intangible Assets | 77 090 | 77 090 | 66 090 | 66 090 | 55 090 | 55 090 | 44 090 | 44 090 | 33 090 | 33 090 | 22 090 |
| Intangible Assets Gross Cost | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | |
| Net Current Assets Liabilities | 57 071 | 51 172 | 29 191 | 16 743 | 6 376 | 2 401 | |||||
| Property Plant Equipment Gross Cost | 35 652 | 37 366 | 37 366 | 37 631 | 37 631 | 37 806 | 37 806 | 57 395 | 57 395 | 57 395 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 551 | 2 310 | 2 554 | 2 072 | 5 516 | 5 437 | |||||
| Total Assets Less Current Liabilities | 38 875 | 31 421 | 39 340 | 71 738 | 53 897 | 46 237 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd September 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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