Tmclub Limited is a private limited company located at Cafe Comptoir, 21-22 Weighhouse Street, London W1K 5LY. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-21, this 5-year-old company is run by 2 directors.
Director Xavier R., appointed on 21 May 2018. Director Gearoid D., appointed on 21 May 2018.
The company is officially classified as "public houses and bars" (Standard Industrial Classification code: 56302), "licensed clubs" (Standard Industrial Classification code: 56301).
The latest confirmation statement was sent on 2023-05-20 and the deadline for the next filing is 2024-06-03. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Cafe Comptoir |
| Office Address2 | 21-22 Weighhouse Street |
| Town | London |
| Post code | W1K 5LY |
| Country of origin | United Kingdom |
| Registration Number | 11373067 |
| Date of Incorporation | Mon, 21st May 2018 |
| Industry | Public houses and bars |
| Industry | Licensed clubs |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (68 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 21 May 2018
Position: Director
Appointed: 21 May 2018
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Xavier R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Gearoid D. This PSC owns 25-50% shares and has 25-50% voting rights.
Xavier R.
| Notified on | 21 May 2018 |
| Ceased on | 3 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gearoid D.
| Notified on | 21 May 2018 |
| Ceased on | 3 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 146 889 | 41 732 | 32 983 | ||
| Current Assets | 181 939 | 108 906 | 193 980 | 152 379 | 108 766 |
| Debtors | 32 874 | 65 285 | 50 186 | ||
| Net Assets Liabilities | 269 979 | 112 162 | 283 292 | 316 368 | 316 013 |
| Other Debtors | 669 | 20 646 | 29 243 | ||
| Property Plant Equipment | 550 761 | 486 071 | 422 629 | ||
| Total Inventories | 22 253 | 45 362 | 25 597 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 21 764 | 20 943 | 14 538 | ||
| Accumulated Amortisation Impairment Intangible Assets | 541 | 765 | 990 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 160 123 | 224 813 | 291 775 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 520 | ||||
| Amounts Owed To Group Undertakings | 103 657 | 35 801 | 5 016 | ||
| Average Number Employees During Period | 9 | 14 | 5 | 9 | 7 |
| Bank Borrowings Overdrafts | 116 146 | 51 747 | 20 748 | ||
| Creditors | 201 431 | 229 167 | 116 146 | 51 747 | 20 748 |
| Fixed Assets | 765 574 | 689 786 | 552 460 | 487 546 | 423 879 |
| Increase From Amortisation Charge For Year Intangible Assets | 224 | 225 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 690 | 66 962 | |||
| Intangible Assets | 1 699 | 1 475 | 1 250 | ||
| Intangible Assets Gross Cost | 2 240 | 2 240 | |||
| Net Current Assets Liabilities | -294 164 | -348 457 | -153 024 | -119 431 | -87 118 |
| Other Creditors | 31 563 | 14 215 | 54 645 | ||
| Other Taxation Social Security Payable | 53 510 | 44 689 | 11 422 | ||
| Prepayments Accrued Income | 8 036 | 27 450 | 20 943 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 32 769 | 13 761 | 8 036 | ||
| Property Plant Equipment Gross Cost | 710 884 | 710 884 | 714 404 | ||
| Total Assets Less Current Liabilities | 471 410 | 341 329 | 399 436 | 368 115 | 336 761 |
| Trade Creditors Trade Payables | 80 794 | 92 412 | 77 868 | ||
| Trade Debtors Trade Receivables | 24 169 | 17 189 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 30th, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy