Tipples Of Manchester Limited is a private limited company registered at 16 Lloyd Street, Manchester M2 5ND. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-26, this 5-year-old company is run by 2 directors.
Director Thomas P., appointed on 01 September 2019. Director Gregory A., appointed on 26 October 2018.
The company is officially categorised as "retail sale of beverages in specialised stores" (Standard Industrial Classification code: 47250).
The last confirmation statement was sent on 2022-10-25 and the deadline for the subsequent filing is 2023-11-08. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 16 Lloyd Street |
Town | Manchester |
Post code | M2 5ND |
Country of origin | United Kingdom |
Registration Number | 11643920 |
Date of Incorporation | Fri, 26th Oct 2018 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
Last confirmation statement dated | Tue, 25th Oct 2022 |
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Thomas P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gregory A. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas P.
Notified on | 1 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gregory A.
Notified on | 26 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 7 278 | 10 421 | 13 150 |
Current Assets | 21 547 | 33 297 | 40 000 |
Debtors | 862 | 1 121 | 5 017 |
Net Assets Liabilities | -4 189 | 693 | 1 646 |
Other Debtors | 199 | 946 | 1 336 |
Property Plant Equipment | 5 999 | 6 684 | 5 957 |
Total Inventories | 13 407 | 20 919 | 21 833 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 748 | 1 857 | 3 058 |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 7 253 | 30 000 | 24 558 |
Creditors | 7 253 | 30 000 | 24 558 |
Increase From Depreciation Charge For Year Property Plant Equipment | 748 | 1 109 | 1 201 |
Net Current Assets Liabilities | -2 935 | 24 009 | 20 247 |
Other Creditors | 10 871 | 5 104 | 9 037 |
Other Taxation Social Security Payable | 2 217 | -836 | |
Property Plant Equipment Gross Cost | 6 747 | 8 541 | 9 015 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 747 | 1 794 | 474 |
Total Assets Less Current Liabilities | 3 064 | 30 693 | 26 204 |
Trade Creditors Trade Payables | 7 644 | 4 184 | 7 995 |
Trade Debtors Trade Receivables | 663 | 1 011 | 3 681 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 25, 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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