Tjrm Limited is a private limited company located at The Stable Yard Vicarage Road, Stony Stratford, Milton Keynes MK11 1BN. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-23, this 6-year-old company is run by 1 director.
Director John E., appointed on 23 June 2017.
The company is classified as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was filed on 2023-07-05 and the due date for the following filing is 2024-07-19. What is more, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | The Stable Yard Vicarage Road |
| Office Address2 | Stony Stratford |
| Town | Milton Keynes |
| Post code | MK11 1BN |
| Country of origin | United Kingdom |
| Registration Number | 10833117 |
| Date of Incorporation | Fri, 23rd Jun 2017 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 23 June 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 33 669 | 40 639 | 125 062 | 66 403 | 100 569 | 117 926 |
| Current Assets | 38 931 | 52 366 | 139 595 | 104 108 | 115 219 | 130 711 |
| Debtors | 1 461 | 5 418 | 9 968 | 33 058 | ||
| Net Assets Liabilities | -43 262 | -81 986 | -35 507 | 27 251 | 61 018 | 84 028 |
| Other Debtors | 1 461 | 5 418 | 9 968 | 33 058 | ||
| Property Plant Equipment | 588 | 5 613 | 36 691 | 184 295 | 203 772 | 173 468 |
| Total Inventories | 3 801 | 6 309 | 4 565 | 4 647 | 14 650 | 12 785 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 | 743 | 6 185 | 35 468 | 66 791 | 104 252 |
| Average Number Employees During Period | 11 | 29 | 12 | 8 | 12 | 15 |
| Creditors | 82 781 | 7 500 | 211 793 | 257 852 | 250 328 | 198 351 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 | 726 | 5 442 | 30 457 | 31 323 | 37 461 |
| Net Current Assets Liabilities | -43 850 | -80 099 | -72 198 | -153 744 | -135 109 | -67 640 |
| Other Creditors | 57 323 | 7 500 | 185 785 | 234 545 | 202 865 | 150 243 |
| Other Taxation Social Security Payable | 9 122 | 12 179 | 3 577 | 3 718 | 20 709 | 24 432 |
| Property Plant Equipment Gross Cost | 605 | 6 356 | 42 876 | 219 763 | 270 563 | 277 720 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 300 | 7 645 | 21 800 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 605 | 5 751 | 36 520 | 179 484 | 50 800 | 7 157 |
| Total Assets Less Current Liabilities | -43 262 | -74 486 | -35 507 | 30 551 | 68 663 | 105 828 |
| Trade Creditors Trade Payables | 16 336 | 15 149 | 22 431 | 19 589 | 26 754 | 23 676 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 174 | |||||
| Disposals Property Plant Equipment | 2 597 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 26th, March 2024 |
accounts | Free Download (8 pages) |
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