Tje Bar Limited in STOCKPORT

Tje Bar Limited STOCKPORT

Founded in 2016, Tje Bar, classified under reg no. 10130054 is an active company. Currently registered at 7 St. Petersgate SK1 1EB, Stockport the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30. Since 2020/10/14 Tje Bar Limited is no longer carrying the name Ceh.

The firm has 2 directors, namely Jonathan E., Joseph E.. Of them, Jonathan E., Joseph E. have been with the company the longest, being appointed on 18 April 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Tje Bar Limited Address / Contact

Office Address	7 St. Petersgate
Town	Stockport
Post code	SK1 1EB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10130054
Date of Incorporation	Mon, 18th Apr 2016
Industry	Public houses and bars
End of financial Year	30th April
Company age	8 years old
Account next due date	Wed, 31st Jan 2024 (79 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sat, 18th May 2024 (2024-05-18)
Last confirmation statement dated	Thu, 4th May 2023

Company staff

Jonathan E.

Position: Director

Appointed: 18 April 2016

Joseph E.

Position: Director

Appointed: 18 April 2016

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Jonathan E. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Joseph E. This PSC owns 25-50% shares and has 25-50% voting rights.

Jonathan E.

Notified on	31 December 2016
Nature of control:	25-50% shares

Joseph E.

Notified on	18 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Ceh	October 14, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	35 557	58 170	59 590	86 491	48 808	31 731
Current Assets	100	35 848	98 998	87 102	126 042	170 017	236 030
Debtors		291	23 778	15 743	28 301	110 803	193 505
Net Assets Liabilities				38 541	46 148	73 343	67 528
Other Debtors		291	17 593	10 743	23 301	5 302	5 303
Property Plant Equipment			73 240	73 385	65 298	63 703	61 121
Total Inventories			17 050	11 769	11 250	10 406	10 794
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Reserves/Capital
Shareholder Funds	100

Other
Accrued Liabilities Deferred Income			1 550			14 109	14 109
Accumulated Depreciation Impairment Property Plant Equipment			9 788	21 362	32 602	44 111	55 304
Additions Other Than Through Business Combinations Property Plant Equipment			83 028	11 719	3 153	9 914	8 611
Amounts Owed By Group Undertakings						105 501	188 202
Amounts Owed To Group Undertakings							97 780
Average Number Employees During Period			9	11	12	14	16
Bank Borrowings Overdrafts					50 000	31 520	21 913
Corporation Tax Payable					2 914	15 472	28 611
Creditors		39 250	168 163	121 946	50 000	31 520	21 913
Increase From Depreciation Charge For Year Property Plant Equipment			9 788	11 574	11 240	11 509	11 193
Net Current Assets Liabilities	100	-3 402	-69 165	-34 844	30 850	41 160	28 320
Number Shares Issued Fully Paid		100
Other Creditors		39 250	151 802	104 183	84 459	37 266	606
Other Taxation Social Security Payable			14 811	2 331	7 068	22 480	32 120
Par Value Share	1	1
Prepayments Accrued Income			5 000	5 000	5 000
Property Plant Equipment Gross Cost			83 028	94 747	97 900	107 814	116 425
Total Assets Less Current Liabilities		-3 402	4 075	38 541	96 148	104 863	89 441
Trade Creditors Trade Payables				15 432	751	28 882	23 836
Trade Debtors Trade Receivables			1 185
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/05/04 filed on: 19th, May 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/05/04 filed on: 19th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 3rd, January 2023	accounts	Free Download (11 pages)
MR04	Charge 101300540001 satisfaction in full. filed on: 23rd, September 2022	mortgage	Free Download (1 page)
MR01	Registration of charge 101300540001, created on 2022/09/06 filed on: 13th, September 2022	mortgage	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/05/04 filed on: 4th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 14th, October 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021/05/04 filed on: 14th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 27th, January 2021	accounts	Free Download (9 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2020/10/14 filed on: 14th, October 2020	resolution	Free Download (3 pages)
NM01	Resolution of change of name	change of name
CS01	Confirmation statement with no updates 2020/05/04 filed on: 3rd, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 30th, January 2020	accounts	Free Download (8 pages)
AD01	Change of registered address from C/O Alexander & Co 17 st Ann's Square Manchester M2 7PW England on 2020/01/23 to 7 st. Petersgate Stockport SK1 1EB filed on: 23rd, January 2020	address	Free Download (1 page)
PSC04	Change to a person with significant control 2016/12/31 filed on: 23rd, May 2019	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2019/05/04 filed on: 22nd, May 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 1st, February 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018/05/04 filed on: 16th, May 2018	confirmation statement	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2017/04/30 filed on: 10th, January 2018	accounts	Free Download (2 pages)
AD01	Change of registered address from Holland House 1-5 Oakfield Sale Cheshire M33 6TT United Kingdom on 2017/12/12 to C/O Alexander & Co 17 st Ann's Square Manchester M2 7PW filed on: 12th, December 2017	address	Free Download (1 page)
CH01	On 2017/12/12 director's details were changed filed on: 12th, December 2017	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2017/12/12 filed on: 12th, December 2017	persons with significant control	Free Download (2 pages)
CH01	On 2017/12/12 director's details were changed filed on: 12th, December 2017	officers	Free Download (2 pages)
PSC01	Notification of a person with significant control 2016/04/18 filed on: 12th, December 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/05/04 filed on: 5th, May 2017	confirmation statement	Free Download (5 pages)
NEWINC	Company registration filed on: 18th, April 2016	incorporation	Free Download (36 pages)