Founded in 2015, Tmack, classified under reg no. 09772728 is an active company. Currently registered at The Winning Post YO23 1NZ, York the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Malcolm T., Fiona T.. Of them, Malcolm T., Fiona T. have been with the company the longest, being appointed on 11 September 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Winning Post |
| Office Address2 | 127-129 Bishopthorpe Road |
| Town | York |
| Post code | YO23 1NZ |
| Country of origin | United Kingdom |
| Registration Number | 09772728 |
| Date of Incorporation | Fri, 11th Sep 2015 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 11 September 2015
Position: Director
Appointed: 11 September 2015
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Malcolm T. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Fiona T. This PSC owns 25-50% shares.
Malcolm T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Fiona T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -65 287 | -61 845 | |||||
| Balance Sheet | |||||||
| Current Assets | 11 489 | 22 809 | 29 788 | 46 872 | 54 287 | 18 982 | 24 776 |
| Net Assets Liabilities | -65 287 | -61 845 | -54 339 | -32 633 | 14 037 | 33 077 | 27 426 |
| Net Assets Liabilities Including Pension Asset Liability | -65 287 | -61 845 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | -65 287 | -61 845 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 710 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 725 | 725 | 725 | 5 725 | 725 | 725 | |
| Average Number Employees During Period | 8 | 8 | 18 | 18 | 20 | 20 | |
| Creditors | 145 921 | 140 906 | 131 823 | 119 453 | 65 311 | 10 373 | 23 559 |
| Fixed Assets | 67 157 | 54 279 | 45 520 | 37 693 | 27 963 | 22 370 | 26 249 |
| Net Current Assets Liabilities | -131 734 | -115 399 | -99 134 | -69 601 | -8 201 | 11 432 | 1 902 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 698 | 2 698 | 2 901 | 2 980 | 2 823 | 2 823 | 685 |
| Total Assets Less Current Liabilities | -64 577 | -61 120 | -53 614 | -31 908 | 19 762 | 33 802 | 28 151 |
| Advances Credits Directors | 121 355 | 108 458 | 89 106 | ||||
| Advances Credits Made In Period Directors | 12 897 | ||||||
| Advances Credits Repaid In Period Directors | 121 355 | ||||||
| Accruals Deferred Income | 710 | 725 | |||||
| Creditors Due Within One Year | 145 921 | 140 906 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 24, 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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