Founded in 2016, Tmac (brighton), classified under reg no. 10260158 is an active company. Currently registered at 1st Floor EC2A 2EA, London the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Tung M., appointed on 4 July 2016. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor |
| Office Address2 | 44 Worship Street |
| Town | London |
| Post code | EC2A 2EA |
| Country of origin | United Kingdom |
| Registration Number | 10260158 |
| Date of Incorporation | Mon, 4th Jul 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (133 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 04 July 2016
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Mac T. The abovementioned PSC and has 75,01-100% shares.
Mac T.
| Notified on | 4 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 331 | 10 313 | 17 666 | 8 132 | 18 317 | 56 315 |
| Current Assets | 16 764 | 18 150 | 28 010 | 11 621 | 26 250 | 64 099 |
| Debtors | 2 933 | 5 337 | 8 844 | 2 239 | 6 583 | 6 584 |
| Net Assets Liabilities | 7 062 | 2 121 | 3 808 | -7 755 | 823 | 1 648 |
| Property Plant Equipment | 3 040 | 6 105 | 5 345 | 4 585 | 3 825 | 3 825 |
| Total Inventories | 1 500 | 2 500 | 1 500 | 1 250 | 1 350 | 1 200 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 338 | -11 245 | -14 251 | -11 407 | -9 882 | -28 414 |
| Accumulated Depreciation Impairment Property Plant Equipment | 760 | 1 520 | 2 280 | 3 040 | 3 800 | 3 800 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 800 | 3 825 | ||||
| Average Number Employees During Period | 4 | 5 | 4 | 4 | 3 | 4 |
| Creditors | 8 404 | 10 889 | 15 296 | 12 846 | 19 301 | 13 333 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 760 | 760 | 760 | 760 | 760 | |
| Net Current Assets Liabilities | 8 360 | 7 261 | 12 714 | -933 | 6 949 | 39 570 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 292 | |||||
| Property Plant Equipment Gross Cost | 3 800 | 7 625 | 7 625 | 7 625 | 7 625 | 7 625 |
| Total Assets Less Current Liabilities | 11 400 | 13 366 | 18 059 | 3 652 | 10 705 | 43 395 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/03 filed on: 6th, July 2023 |
confirmation statement | Free Download (3 pages) |
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