Founded in 2017, Tn Leisure, classified under reg no. 10555387 is an active company. Currently registered at The George And Dragon The Street TN15 9HH, Sevenoaks the company has been in the business for 7 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Deborah W., appointed on 10 January 2017. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The George And Dragon The Street |
| Office Address2 | Ightham |
| Town | Sevenoaks |
| Post code | TN15 9HH |
| Country of origin | United Kingdom |
| Registration Number | 10555387 |
| Date of Incorporation | Tue, 10th Jan 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 10 January 2017
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Deborah W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Deborah W.
| Notified on | 10 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 313 | 28 202 | 64 245 | |||
| Current Assets | 22 711 | 25 683 | 35 572 | 67 615 | 76 514 | 77 345 |
| Net Assets Liabilities | 2 539 | -28 541 | -25 048 | 5 520 | 30 830 | 33 934 |
| Property Plant Equipment | 40 988 | 80 988 | 72 589 | |||
| Total Inventories | 7 370 | 7 370 | 3 370 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 997 | 7 153 | ||||
| Average Number Employees During Period | 17 | 10 | 9 | 9 | 9 | |
| Creditors | 49 017 | 81 948 | 88 880 | 56 736 | 90 924 | 135 995 |
| Disposals Property Plant Equipment | 1 246 | |||||
| Fixed Assets | 33 767 | 40 988 | 80 988 | 72 588 | 75 050 | 59 593 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 997 | |||||
| Net Current Assets Liabilities | 26 306 | -56 265 | -53 308 | 10 879 | 810 | 58 650 |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 7 153 | |||||
| Property Plant Equipment Gross Cost | 40 988 | 89 985 | 79 742 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 48 997 | |||||
| Total Assets Less Current Liabilities | 7 461 | -15 277 | 27 680 | 83 467 | 74 240 | 943 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 600 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 9, 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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