Founded in 2014, Tiernan And Sons, classified under reg no. 08941881 is an active company. Currently registered at 38 St. Margarets Road E12 5DP, London the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Kathryn M., Lee T.. Of them, Kathryn M., Lee T. have been with the company the longest, being appointed on 17 March 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 St. Margarets Road |
Town | London |
Post code | E12 5DP |
Country of origin | United Kingdom |
Registration Number | 08941881 |
Date of Incorporation | Mon, 17th Mar 2014 |
Industry | Licensed restaurants |
Industry | Other food services |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Kathryn M. This PSC and has 25-50% shares. Another entity in the PSC register is Lee T. This PSC owns 25-50% shares.
Kathryn M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Lee T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 70 900 | 102 348 | |||||||
Balance Sheet | |||||||||
Current Assets | 40 900 | 48 133 | 54 182 | 40 698 | 44 444 | 82 138 | 97 848 | 169 988 | 226 561 |
Net Assets Liabilities | 102 348 | 83 677 | 89 962 | 86 600 | 123 903 | 112 753 | 157 766 | 201 639 | |
Cash Bank In Hand | 26 876 | 33 079 | |||||||
Debtors | 14 024 | 10 900 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 70 900 | 102 348 | |||||||
Stocks Inventory | 4 154 | ||||||||
Tangible Fixed Assets | 35 000 | 118 113 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 107 | |||||||
Profit Loss Account Reserve | -43 552 | ||||||||
Shareholder Funds | 70 900 | 102 348 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 17 594 | 1 200 | 2 240 | 2 809 | 2 858 | 2 310 | 1 501 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -12 967 | -17 594 | |||||||
Average Number Employees During Period | 13 | 13 | 13 | 4 | 6 | 10 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 900 | 900 | 900 | 900 | 900 | 900 | 900 | ||
Creditors | 50 931 | 46 065 | 39 257 | 40 055 | 29 509 | 21 922 | 49 634 | 69 460 | |
Fixed Assets | 35 000 | 118 113 | 108 155 | 106 391 | 98 551 | 88 183 | 80 452 | 71 679 | 67 996 |
Net Current Assets Liabilities | 35 900 | -15 765 | -6 884 | -1 129 | 4 389 | 52 629 | 75 926 | 120 354 | 157 101 |
Total Assets Less Current Liabilities | 115 315 | 101 271 | 106 162 | 103 840 | 141 712 | 157 278 | 192 933 | 225 997 | |
Consideration For Shares Issued | 1 000 | 75 000 | |||||||
Creditors Due Within One Year | 5 000 | 63 898 | |||||||
Nominal Value Shares Issued | 1 | 1 | |||||||
Number Shares Allotted | 1 000 | 1 107 | |||||||
Number Shares Issued | 1 000 | 107 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Premium Account | 69 900 | 144 793 | |||||||
Value Shares Allotted | 1 000 | 1 107 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates September 15, 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (4 pages) |
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