Time Cocktail Bar Limited is a private limited company situated at C/O Begbies Traynor 2 Harcourt Way, Meridian Business Park, Leicester LE19 1WP. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-12-21, this 6-year-old company is run by 1 director.
Director Yasar B., appointed on 21 December 2017.
The company is classified as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was filed on 2022-07-13 and the deadline for the next filing is 2023-07-27. What is more, the accounts were filed on 31 October 2021 and the next filing is due on 31 July 2023.
| Office Address | C/o Begbies Traynor 2 Harcourt Way |
| Office Address2 | Meridian Business Park |
| Town | Leicester |
| Post code | LE19 1WP |
| Country of origin | United Kingdom |
| Registration Number | 11122044 |
| Date of Incorporation | Thu, 21st Dec 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Mon, 31st Jul 2023 (269 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Thu, 27th Jul 2023 (2023-07-27) |
| Last confirmation statement dated | Wed, 13th Jul 2022 |
Position: Director
Appointed: 21 December 2017
Yasar B.
| Notified on | 21 December 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 109 | 899 | 54 489 | 42 612 |
| Current Assets | 5 870 | 3 685 | 58 939 | 45 335 |
| Debtors | 611 | 786 | 2 200 | 773 |
| Property Plant Equipment | 8 580 | 14 509 | 16 658 | 26 816 |
| Total Inventories | 1 150 | 2 000 | 2 250 | 1 950 |
| Net Assets Liabilities | -6 818 | 28 135 | 20 722 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 061 | 4 206 | 9 422 | 18 482 |
| Average Number Employees During Period | 4 | 3 | 4 | 8 |
| Creditors | 9 638 | 25 012 | 45 000 | 41 649 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 061 | 2 145 | 5 216 | 9 060 |
| Merchandise | 1 150 | 2 000 | 2 250 | 1 950 |
| Net Current Assets Liabilities | -3 768 | -21 327 | 56 477 | 35 555 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | -5 188 | -11 629 | 44 953 | 42 587 |
| Property Plant Equipment Gross Cost | 10 641 | 18 715 | 26 080 | 45 298 |
| Recoverable Value-added Tax | 611 | 786 | 2 200 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 641 | 8 074 | 7 365 | 19 218 |
| Total Assets Less Current Liabilities | 4 812 | -6 818 | 73 135 | 62 371 |
| Trade Creditors Trade Payables | 9 638 | 25 012 | 218 | -2 |
| Bank Borrowings Overdrafts | 45 000 | 41 649 | ||
| Corporation Tax Payable | 2 244 | 6 846 | ||
| Dividends Paid | 10 000 | 50 000 | ||
| Trade Debtors Trade Receivables | 773 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address C/O Begbies Traynor 2 Harcourt Way Meridian Business Park Leicester LE19 1WP. Change occurred on Tuesday 21st March 2023. Company's previous address: Unit 1 Brentford Lock High Street Brentford TW8 8AQ United Kingdom. filed on: 21st, March 2023 |
address | Free Download (2 pages) |
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