Founded in 2017, Tbc Events T/a The Bar, classified under reg no. 10611221 is an active company. Currently registered at Unit 7 & 8 Hawkley Brook WN3 6XE, Wigan the company has been in the business for seven years. Its financial year was closed on Tue, 30th Jan and its latest financial statement was filed on 2023-01-31. Since 2017-02-09 Tbc Events T/a The Bar Co Limited is no longer carrying the name Tbc Events.
The company has 2 directors, namely Louisa H., Fredrick H.. Of them, Louisa H., Fredrick H. have been with the company the longest, being appointed on 9 February 2017. As of 29 April 2024, there was 1 ex director - Laura S.. There were no ex secretaries.
Office Address | Unit 7 & 8 Hawkley Brook |
Office Address2 | Worthington Way |
Town | Wigan |
Post code | WN3 6XE |
Country of origin | United Kingdom |
Registration Number | 10611221 |
Date of Incorporation | Thu, 9th Feb 2017 |
Industry | Event catering activities |
End of financial Year | 30th January |
Company age | 7 years old |
Account next due date | Wed, 30th Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Frederick H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Frederick H.
Notified on | 9 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tbc Events | February 9, 2017 |
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 | 11 165 | 142 465 | 84 309 | 312 537 | 351 943 |
Current Assets | 198 766 | 332 731 | 148 273 | 371 329 | 833 355 |
Debtors | 149 096 | 163 761 | 56 576 | 48 927 | 478 911 |
Net Assets Liabilities | -263 922 | -113 850 | -373 181 | -71 911 | 297 828 |
Other Debtors | 126 711 | 145 418 | 40 172 | 25 469 | 233 345 |
Total Inventories | 38 505 | 26 505 | 7 388 | 9 865 | 2 501 |
Property Plant Equipment | 149 384 | 148 451 | 110 102 | ||
Other | |||||
Amount Specific Advance Or Credit Directors | 100 000 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 140 000 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 40 000 | ||||
Accumulated Amortisation Impairment Intangible Assets | 944 | 1 984 | 3 024 | 4 064 | 5 105 |
Accumulated Depreciation Impairment Property Plant Equipment | 40 845 | 84 997 | 123 346 | 153 911 | 210 109 |
Additional Provisions Increase From New Provisions Recognised | 11 204 | ||||
Average Number Employees During Period | 10 | 10 | 10 | 41 | 39 |
Bank Borrowings Overdrafts | 43 333 | 37 951 | 10 800 | ||
Creditors | 311 346 | 320 009 | 306 187 | 307 543 | 71 750 |
Fixed Assets | 153 641 | 151 668 | 112 279 | 118 198 | 176 127 |
Increase From Amortisation Charge For Year Intangible Assets | 1 040 | 1 040 | 1 041 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 44 152 | 38 349 | 4 145 | ||
Intangible Assets | 4 257 | 3 217 | 2 177 | 1 137 | 96 |
Intangible Assets Gross Cost | 5 201 | 5 201 | 5 201 | ||
Investments Fixed Assets | 40 | 40 | |||
Investments In Joint Ventures | 40 | 40 | |||
Net Current Assets Liabilities | -106 217 | 54 491 | -179 273 | 139 668 | 226 889 |
Number Shares Issued Fully Paid | 100 | 50 | |||
Other Creditors | 311 346 | 320 009 | 262 854 | 269 592 | 259 352 |
Other Taxation Social Security Payable | 40 340 | 64 760 | 140 766 | 32 451 | 150 907 |
Par Value Share | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 190 229 | 233 448 | 26 186 | 22 737 | |
Provisions | 22 234 | 33 438 | |||
Provisions For Liabilities Balance Sheet Subtotal | 22 234 | 33 438 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 43 219 | 5 374 | |||
Total Assets Less Current Liabilities | 47 424 | 206 159 | -66 994 | 257 866 | 403 016 |
Trade Creditors Trade Payables | 242 686 | 98 024 | 49 072 | 67 066 | 185 407 |
Trade Debtors Trade Receivables | 22 385 | 18 343 | 16 404 | 23 458 | 245 566 |
Number Shares Issued But Not Fully Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-02 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy