Tina's Off Licence started in year 2014 as Private Limited Company with registration number 09311862. The Tina's Off Licence company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Warrington at 130 Longshaw Street. Postal code: WA5 0DG.
The company has one director. Neeta R., appointed on 14 November 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 130 Longshaw Street |
| Office Address2 | Bewsey |
| Town | Warrington |
| Post code | WA5 0DG |
| Country of origin | United Kingdom |
| Registration Number | 09311862 |
| Date of Incorporation | Fri, 14th Nov 2014 |
| Industry | |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (100 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 14 November 2014
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Neeta R. The abovementioned PSC and has 25-50% shares.
Neeta R.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2019-04-30 | 2020-04-30 |
| Net Worth | 100 | 11 093 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 27 798 | 29 846 | ||
| Current Assets | 62 114 | 73 879 | 78 244 | |
| Debtors | 4 581 | 14 748 | ||
| Net Assets Liabilities | 18 190 | 26 356 | ||
| Property Plant Equipment | 3 778 | 3 491 | ||
| Total Inventories | 41 500 | 33 650 | ||
| Cash Bank In Hand | 100 | 19 614 | ||
| Intangible Fixed Assets | 100 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 11 093 | ||
| Stocks Inventory | 42 500 | |||
| Tangible Fixed Assets | 6 348 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | 10 993 | |||
| Shareholder Funds | 100 | 11 093 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 3 250 | 2 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 338 | |||
| Average Number Employees During Period | 6 | 6 | ||
| Corporation Tax Payable | 7 235 | |||
| Corporation Tax Recoverable | 4 107 | 8 868 | ||
| Creditors | 159 467 | 155 379 | ||
| Dividends Paid On Shares | 16 750 | 23 000 | ||
| Finished Goods Goods For Resale | 41 500 | 33 650 | ||
| Fixed Assets | 103 778 | 103 491 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 616 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 616 | |||
| Intangible Assets | 100 000 | 100 000 | ||
| Intangible Assets Gross Cost | 100 000 | |||
| Loans From Directors | 148 179 | 134 971 | ||
| Net Current Assets Liabilities | -95 255 | -85 588 | -77 135 | |
| Other Taxation Social Security Payable | 2 571 | 3 862 | ||
| Prepayments Accrued Income | 474 | 880 | ||
| Property Plant Equipment Gross Cost | 7 829 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 329 | |||
| Total Assets Less Current Liabilities | 11 093 | 18 190 | 26 356 | |
| Trade Creditors Trade Payables | 5 467 | 6 561 | ||
| Trade Debtors Trade Receivables | 5 000 | |||
| Creditors Due Within One Year | 157 369 | |||
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Cost Or Valuation | 7 500 | |||
| Tangible Fixed Assets Depreciation | 1 152 | |||
| Value Shares Allotted | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 10, 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy