Founded in 2016, Tiger Rock, classified under reg no. 09992286 is an active company. Currently registered at Penny Lane Business Centre L15 5AN, Liverpool the company has been in the business for 8 years. Its financial year was closed on 29th February and its latest financial statement was filed on Monday 28th February 2022.
Currently there are 2 directors in the the company, namely Kean T. and Vichita T.. In addition one secretary - Kean T. - is with the firm. As of 17 May 2024, there were 2 ex directors - Rega R., Rega R. and others listed below. There were no ex secretaries.
| Office Address | Penny Lane Business Centre |
| Office Address2 | 374 Smithdown Road |
| Town | Liverpool |
| Post code | L15 5AN |
| Country of origin | United Kingdom |
| Registration Number | 09992286 |
| Date of Incorporation | Mon, 8th Feb 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (169 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 08 February 2016
Position: Secretary
Appointed: 08 February 2016
Position: Director
Appointed: 08 February 2016
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Vichita T. This PSC and has 25-50% shares. Another one in the PSC register is Kean T. This PSC owns 25-50% shares and has 25-50% voting rights.
Vichita T.
| Notified on | 4 March 2023 |
| Nature of control: |
25-50% shares |
Kean T.
| Notified on | 7 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 409 | 127 571 | 171 845 | 261 686 | 401 770 | 447 673 | 441 504 |
| Current Assets | 24 609 | 134 121 | 176 145 | 287 903 | 311 503 | 496 746 | 466 604 |
| Debtors | 4 250 | 22 067 | 45 273 | 20 000 | |||
| Net Assets Liabilities | 67 476 | 157 881 | 172 565 | 258 999 | 180 161 | 360 722 | 372 806 |
| Other Debtors | 190 | ||||||
| Property Plant Equipment | 119 977 | 91 422 | 73 047 | 58 692 | 44 539 | 48 283 | 61 910 |
| Total Inventories | 2 200 | 2 300 | 4 300 | 4 150 | 3 950 | 3 800 | 5 100 |
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 994 | 70 468 | 95 447 | 114 879 | 129 726 | 139 004 | 159 641 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 159 971 | 1 919 | 6 604 | 5 077 | 694 | 13 022 | 34 264 |
| Average Number Employees During Period | 23 | 33 | 34 | 28 | 31 | 28 | |
| Bank Overdrafts | 50 000 | 43 471 | 34 307 | ||||
| Corporation Tax Payable | 29 859 | 31 547 | 34 965 | 53 973 | 56 923 | 9 376 | |
| Creditors | 53 115 | 50 214 | 62 748 | 76 445 | 117 105 | 131 662 | 96 108 |
| Fixed Assets | 91 422 | 73 047 | 58 692 | 44 539 | 48 283 | 61 910 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 994 | 30 474 | 24 979 | 19 432 | 14 847 | 9 278 | 20 637 |
| Net Current Assets Liabilities | -28 506 | 83 907 | 113 397 | 211 458 | 288 615 | 365 084 | 370 496 |
| Number Shares Allotted | 3 | 2 | 2 | 2 | 2 | ||
| Number Shares Authorised | 3 | 3 | 2 | 2 | 2 | ||
| Other Creditors | 37 445 | ||||||
| Other Taxation Social Security Payable | 15 448 | 884 | 4 356 | 1 421 | 6 068 | 9 767 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 159 971 | 161 890 | 168 494 | 173 571 | 174 265 | 187 287 | 221 551 |
| Provisions For Liabilities Balance Sheet Subtotal | 23 995 | 17 448 | 13 879 | 11 151 | 8 462 | 9 174 | 25 293 |
| Taxation Social Security Payable | 15 448 | 50 214 | |||||
| Total Assets Less Current Liabilities | 91 471 | 175 329 | 186 444 | 270 150 | 238 622 | 413 367 | 432 406 |
| Trade Creditors Trade Payables | 222 | 12 852 | 1 857 | 23 741 | 41 501 | 40 197 | |
| Trade Debtors Trade Receivables | 4 250 | 21 877 | 45 273 | 20 000 | |||
| Value-added Tax Payable | 20 355 | 17 465 | 35 267 | 38 194 | 27 170 | 36 768 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control Saturday 4th March 2023 filed on: 7th, March 2023 |
persons with significant control | Free Download (2 pages) |
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