Founded in 2016, 10 Tib Lane, classified under reg no. 10373859 is a liquidation company. Currently registered at 4th Floor Fountain Precinct S1 2JA, Sheffield the company has been in the business for six years. Its financial year was closed on 30th September and its latest financial statement was filed on Monday 30th September 2019.
| Office Address | 4th Floor Fountain Precinct |
| Office Address2 | Leopold Street |
| Town | Sheffield |
| Post code | S1 2JA |
| Country of origin | United Kingdom |
| Registration Number | 10373859 |
| Date of Incorporation | Tue, 13th Sep 2016 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Wed, 30th Jun 2021 (208 days after) |
| Account last made up date | Mon, 30th Sep 2019 |
| Next confirmation statement due date | Sat, 30th Oct 2021 (2021-10-30) |
| Last confirmation statement dated | Fri, 16th Oct 2020 |
Position: Director
Appointed: 23 June 2020
George H.
| Notified on | 29 July 2020 |
| Nature of control: |
significiant influence or control |
Iain H.
| Notified on | 13 September 2016 |
| Ceased on | 23 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew D.
| Notified on | 13 September 2016 |
| Ceased on | 7 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elaine C.
| Notified on | 13 September 2016 |
| Ceased on | 7 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | -79 701 | ||
| Balance Sheet | |||
| Current Assets | 93 891 | 81 690 | 68 301 |
| Net Assets Liabilities | -79 701 | -182 524 | -237 527 |
| Cash Bank In Hand | 48 393 | ||
| Debtors | 40 229 | ||
| Net Assets Liabilities Including Pension Asset Liability | -79 701 | ||
| Stocks Inventory | 5 269 | ||
| Tangible Fixed Assets | 42 193 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 99 | ||
| Profit Loss Account Reserve | -79 800 | ||
| Shareholder Funds | -79 701 | ||
| Other | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 12 505 | 3 289 | 6 434 |
| Average Number Employees During Period | 8 | 14 | 14 |
| Creditors | 192 250 | 284 084 | 324 680 |
| Fixed Assets | 42 193 | 44 039 | 32 382 |
| Net Current Assets Liabilities | 41 370 | -193 997 | -238 808 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 248 | 8 397 | 17 571 |
| Total Assets Less Current Liabilities | 83 563 | -149 958 | -206 426 |
| Accruals Deferred Income | 12 505 | ||
| Creditors Due After One Year | 150 759 | ||
| Creditors Due Within One Year | 70 769 | ||
| Tangible Fixed Assets Additions | 48 631 | ||
| Tangible Fixed Assets Cost Or Valuation | 48 631 | ||
| Tangible Fixed Assets Depreciation | 6 438 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 6 438 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 4th Floor Fountain Precinct Leopold Street Sheffield S1 2JA. Change occurred on Thursday 24th December 2020. Company's previous address: 7 Tower Gardens Tower Building, the Strand Liverpool L3 1LG England. filed on: 24th, December 2020 |
address | Free Download (2 pages) |
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