Trembling Madness Lendal Ltd is a private limited company situated at House Of The Trembling Madness Trembling Madness Lendal Ltd, 14 Lendal, York YO1 8AA. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-05, this 6-year-old company is run by 1 director.
Director Ian L., appointed on 05 January 2018.
The company is categorised as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was filed on 2023-01-04 and the deadline for the following filing is 2024-01-18. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | House Of The Trembling Madness Trembling Madness Lendal Ltd |
Office Address2 | 14 Lendal |
Town | York |
Post code | YO1 8AA |
Country of origin | United Kingdom |
Registration Number | 11135229 |
Date of Incorporation | Fri, 5th Jan 2018 |
Industry | Public houses and bars |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Ian L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian L.
Notified on | 5 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 39 516 | 46 439 | 16 401 | 63 539 | 81 255 |
Current Assets | 103 101 | 92 919 | 80 049 | 109 623 | 161 159 |
Debtors | 41 085 | 26 668 | 54 857 | 27 068 | 57 768 |
Property Plant Equipment | 144 380 | 126 418 | 107 000 | 97 065 | 78 249 |
Total Inventories | 22 500 | 19 812 | 8 791 | 19 016 | 22 136 |
Net Assets Liabilities | -69 621 | -165 082 | -201 014 | -121 518 | -64 590 |
Other | |||||
Accrued Liabilities | 2 195 | 13 402 | 5 044 | 4 188 | 16 487 |
Accrued Liabilities Deferred Income | 265 000 | 265 000 | 275 000 | 229 997 | 194 434 |
Accumulated Depreciation Impairment Property Plant Equipment | 25 964 | 48 635 | 68 053 | 85 799 | 104 615 |
Average Number Employees During Period | 28 | 25 | 19 | 24 | 29 |
Called Up Share Capital Not Paid | 1 | 1 | 1 | 1 | 1 |
Creditors | 317 102 | 360 400 | 367 733 | 309 764 | 289 131 |
Deferred Tax Asset Debtors | 14 417 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 964 | 22 671 | 19 418 | 17 746 | 18 816 |
Merchandise | 22 500 | 19 812 | 8 791 | 19 016 | 22 136 |
Net Current Assets Liabilities | -214 001 | -267 481 | -287 684 | -200 141 | -127 972 |
Other Creditors | 2 092 | ||||
Prepayments | 8 667 | 8 667 | 36 856 | 9 067 | 39 767 |
Property Plant Equipment Gross Cost | 170 344 | 175 053 | 175 053 | 182 864 | |
Total Additions Including From Business Combinations Property Plant Equipment | 170 344 | 4 709 | 7 811 | ||
Total Assets Less Current Liabilities | -69 621 | -141 063 | -180 684 | -103 076 | -49 723 |
Trade Creditors Trade Payables | 23 601 | 43 958 | 55 255 | 56 673 | 27 395 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
Other Taxation Social Security Payable | 12 024 | 3 611 | 4 136 | 8 938 | |
Provisions For Liabilities Balance Sheet Subtotal | 24 019 | 20 330 | 18 442 | 14 867 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 5th, June 2023 |
accounts | Free Download (8 pages) |
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