Tommy's Bar (mexborough) Limited is a private limited company located at 92 High Street, Mexborough S64 9AU. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-10-03, this 4-year-old company is run by 1 director.
Director Christopher D., appointed on 03 October 2019.
The company is officially classified as "public houses and bars" (SIC: 56302).
The latest confirmation statement was sent on 2023-10-02 and the deadline for the next filing is 2024-10-16. Likewise, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 92 High Street |
Town | Mexborough |
Post code | S64 9AU |
Country of origin | United Kingdom |
Registration Number | 12241300 |
Date of Incorporation | Thu, 3rd Oct 2019 |
Industry | Public houses and bars |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (58 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Christopher D. This PSC and has 75,01-100% shares.
Christopher D.
Notified on | 3 October 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 23 770 | 31 250 | 9 294 |
Current Assets | 25 520 | 33 250 | 34 194 |
Debtors | 22 400 | ||
Net Assets Liabilities | 3 553 | -365 | 381 |
Other Debtors | 22 400 | ||
Property Plant Equipment | 4 250 | 3 612 | 3 070 |
Total Inventories | 1 750 | 2 000 | 2 500 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 750 | 1 388 | 1 930 |
Average Number Employees During Period | 2 | 3 | 3 |
Bank Borrowings Overdrafts | 18 750 | 13 439 | 9 583 |
Creditors | 18 750 | 13 439 | 9 583 |
Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 638 | 542 |
Net Current Assets Liabilities | 18 861 | 9 462 | 7 477 |
Other Creditors | 6 522 | 16 137 | 19 956 |
Other Taxation Social Security Payable | 3 | 87 | 783 |
Property Plant Equipment Gross Cost | 5 000 | 5 000 | |
Provisions For Liabilities Balance Sheet Subtotal | 808 | 583 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | ||
Total Assets Less Current Liabilities | 23 111 | 13 074 | 10 547 |
Trade Creditors Trade Payables | 134 | 3 814 | 2 228 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 2, 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy