Founded in 2014, Tatum Leisure Services, classified under reg no. 09109599 is an active company. Currently registered at The Clock Tavern NE31 1YQ, Hebburn the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 3 directors, namely Carol T., Neil T. and Andrea H.. Of them, Carol T., Neil T., Andrea H. have been with the company the longest, being appointed on 1 July 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Clock Tavern |
| Office Address2 | Victoria Road East |
| Town | Hebburn |
| Post code | NE31 1YQ |
| Country of origin | United Kingdom |
| Registration Number | 09109599 |
| Date of Incorporation | Tue, 1st Jul 2014 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 01 July 2014
Position: Director
Appointed: 01 July 2014
Position: Director
Appointed: 01 July 2014
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats found, there is Andrea H. This PSC has significiant influence or control over the company,. Another one in the PSC register is Carol T. This PSC owns 25-50% shares. The third one is Neil T., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 50,01-75% shares.
Andrea H.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Carol T.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Neil T.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 3 511 | ||||||
| Balance Sheet | |||||||
| Current Assets | 24 664 | 56 724 | 37 268 | 48 945 | 127 242 | 139 525 | 45 769 |
| Net Assets Liabilities | 32 055 | 34 665 | 36 572 | 38 385 | 26 206 | 11 460 | |
| Cash Bank In Hand | 14 627 | ||||||
| Debtors | 3 005 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 511 | ||||||
| Stocks Inventory | 7 032 | ||||||
| Tangible Fixed Assets | 32 699 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 3 411 | ||||||
| Shareholder Funds | 3 511 | ||||||
| Other | |||||||
| Description Principal Activities | 56 302 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 824 | 475 | 5 412 | 5 412 | 5 412 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | ||
| Creditors | 42 761 | 16 445 | 18 201 | 33 460 | 39 527 | 11 604 | |
| Fixed Assets | 32 699 | 21 410 | 15 773 | 11 550 | 5 694 | 898 | 669 |
| Net Current Assets Liabilities | 5 834 | 16 881 | 24 971 | 30 744 | 93 782 | 99 998 | 35 301 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 918 | 4 148 | 1 063 | 1 136 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 412 | 5 412 | 5 412 | 5 412 | 5 412 | 5 412 | |
| Total Assets Less Current Liabilities | 38 533 | 38 291 | 40 744 | 42 294 | 99 476 | 100 896 | 35 970 |
| Creditors Due After One Year | 34 169 | ||||||
| Creditors Due Within One Year | 18 830 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 853 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 37 578 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 37 578 | ||||||
| Tangible Fixed Assets Depreciation | 4 879 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 879 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 2nd, January 2024 |
accounts | Free Download (8 pages) |
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