Founded in 2015, Tier Lounge, classified under reg no. 09812374 is an active company. Currently registered at 550 Valley Road NG5 1JJ, Nottingham the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Bryn T., Sam G.. Of them, Sam G. has been with the company the longest, being appointed on 6 October 2015 and Bryn T. has been with the company for the least time - from 6 February 2019. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 550 Valley Road |
| Office Address2 | Basford |
| Town | Nottingham |
| Post code | NG5 1JJ |
| Country of origin | United Kingdom |
| Registration Number | 09812374 |
| Date of Incorporation | Tue, 6th Oct 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (82 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 06 February 2019
Position: Director
Appointed: 06 October 2015
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Bryn T. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Sam G. This PSC owns 25-50% shares.
Bryn T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sam G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 409 | 3 419 | 7 204 | 50 355 | 54 433 | |
| Current Assets | 100 | 27 869 | 23 047 | 26 788 | 81 934 | 87 219 |
| Debtors | 100 | 5 750 | 5 750 | 5 014 | 29 114 | 30 641 |
| Net Assets Liabilities | 11 945 | 29 531 | 40 174 | |||
| Other Debtors | 100 | 5 750 | 5 750 | 5 014 | 29 114 | 30 641 |
| Property Plant Equipment | 4 987 | 3 916 | 3 426 | 1 978 | 543 | |
| Total Inventories | 13 710 | 13 878 | 14 570 | 2 465 | 2 145 | |
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 276 | 2 566 | 4 030 | 5 478 | 6 913 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 263 | 219 | 974 | 974 | ||
| Administrative Expenses | 134 625 | 180 324 | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 3 500 | -4 958 | -4 958 | |||
| Average Number Employees During Period | 1 | 21 | 26 | 14 | 8 | 14 |
| Bank Borrowings Overdrafts | 2 083 | 2 083 | ||||
| Corporation Tax Payable | 1 714 | 4 330 | 2 658 | |||
| Cost Sales | 102 885 | 124 961 | ||||
| Creditors | 29 397 | 37 266 | 18 269 | 31 464 | 29 108 | |
| Depreciation Expense Property Plant Equipment | 1 276 | 1 290 | ||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
| Disposals Property Plant Equipment | 974 | |||||
| Gross Profit Loss | 137 984 | 166 562 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 276 | 1 290 | 1 464 | 1 448 | 1 435 | |
| Net Current Assets Liabilities | 100 | -1 528 | -14 219 | 8 519 | 50 470 | 58 111 |
| Number Shares Issued Fully Paid | 100 | 50 | 50 | 50 | 50 | |
| Operating Profit Loss | 3 359 | -13 762 | ||||
| Other Creditors | 18 494 | 28 280 | 5 454 | 9 085 | 9 085 | |
| Other Taxation Social Security Payable | 7 403 | 5 565 | 7 679 | 9 687 | 9 002 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 3 359 | -13 762 | ||||
| Profit Loss On Ordinary Activities Before Tax | 3 359 | -13 762 | ||||
| Property Plant Equipment Gross Cost | 6 263 | 6 482 | 7 456 | 7 456 | 7 456 | |
| Total Assets Less Current Liabilities | 100 | 3 459 | -10 303 | 11 945 | 52 448 | 58 654 |
| Trade Creditors Trade Payables | 6 279 | 6 280 | 6 279 | 6 280 | ||
| Turnover Revenue | 240 869 | 291 523 | ||||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | -100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 5th October 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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