Founded in 2017, Tiramoch, classified under reg no. 10693842 is an active company. Currently registered at 7 Oliver Road SO41 8GP, Lymington the company has been in the business for 7 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Timothy P., Rachel P.. Of them, Timothy P., Rachel P. have been with the company the longest, being appointed on 28 March 2017. As of 5 June 2024, there was 1 ex director - David P.. There were no ex secretaries.
| Office Address | 7 Oliver Road |
| Office Address2 | Pennington |
| Town | Lymington |
| Post code | SO41 8GP |
| Country of origin | United Kingdom |
| Registration Number | 10693842 |
| Date of Incorporation | Tue, 28th Mar 2017 |
| Industry | Licensed restaurants |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (36 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 28 March 2017
Position: Director
Appointed: 28 March 2017
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Timothy P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rachel P. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy P.
| Notified on | 28 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rachel P.
| Notified on | 28 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Current Assets | 22 096 | 27 906 | 37 719 | 21 183 | 25 696 | 11 903 |
| Net Assets Liabilities | 6 006 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 1 273 | 1 273 | 727 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 6 500 | 9 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 500 | 7 000 | ||||
| Average Number Employees During Period | 10 | 12 | 12 | 9 | 10 | 10 |
| Creditors | 17 806 | 24 311 | 36 165 | 19 754 | 25 877 | 20 778 |
| Fixed Assets | 2 118 | 1 589 | 5 124 | 4 782 | 3 828 | 11 988 |
| Net Current Assets Liabilities | 4 290 | 3 595 | 1 554 | 1 429 | -181 | -8 875 |
| Total Assets Less Current Liabilities | 6 408 | 5 184 | 6 678 | 6 211 | 3 647 | 3 113 |
| Provisions For Liabilities Balance Sheet Subtotal | 402 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st July 2022 filed on: 28th, April 2023 |
accounts | Free Download (5 pages) |
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