Tonge Barn started in year 2015 as Private Limited Company with registration number 09470398. The Tonge Barn company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Herne Bay at 149-151 Mortimer Street. Postal code: CT6 5HA.
The firm has one director. Stephen B., appointed on 4 March 2015. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Nathan B.. There were no ex secretaries.
| Office Address | 149-151 Mortimer Street |
| Town | Herne Bay |
| Post code | CT6 5HA |
| Country of origin | United Kingdom |
| Registration Number | 09470398 |
| Date of Incorporation | Wed, 4th Mar 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 04 March 2015
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Stephen B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Nathan B. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nathan B.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-03 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 5 527 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 967 | 132 | 995 | 1 220 | 11 923 | 10 065 | 1 771 | |
| Current Assets | 3 967 | 4 314 | 3 495 | 5 065 | 12 598 | 12 704 | 1 921 | |
| Debtors | 4 182 | 2 500 | 3 845 | 675 | 2 639 | 150 | ||
| Net Assets Liabilities | -1 798 | 948 | 3 949 | 2 590 | 771 | 2 407 | ||
| Other Debtors | 4 182 | 1 964 | ||||||
| Property Plant Equipment | 15 920 | 42 395 | 46 656 | 45 794 | 55 974 | 76 823 | 84 421 | |
| Cash Bank In Hand | 3 967 | |||||||
| Tangible Fixed Assets | 18 085 | 15 920 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | |||||||
| Profit Loss Account Reserve | 5 327 | |||||||
| Shareholder Funds | 5 527 | |||||||
| Other | ||||||||
| Accrued Liabilities | 1 140 | 3 540 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 306 | 13 747 | 23 479 | 30 930 | 36 520 | 41 641 | 45 663 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 620 | |||||||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings | 72 500 | 64 820 | ||||||
| Bank Overdrafts | 4 500 | 4 082 | ||||||
| Creditors | 14 360 | 48 507 | 48 393 | 46 100 | 25 000 | 72 500 | 64 820 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 441 | 9 732 | 7 451 | 5 590 | 5 121 | 4 022 | ||
| Net Current Assets Liabilities | -10 393 | -44 193 | -44 898 | -41 035 | -28 025 | -3 193 | -16 835 | |
| Nominal Value Allotted Share Capital | 200 | 200 | ||||||
| Number Shares Issued Fully Paid | 200 | 200 | ||||||
| Other Creditors | 5 472 | 36 540 | 40 050 | 40 050 | 37 739 | 9 850 | 7 535 | |
| Property Plant Equipment Gross Cost | 21 226 | 56 142 | 70 135 | 76 724 | 92 494 | 118 464 | 130 084 | |
| Provisions For Liabilities Balance Sheet Subtotal | 810 | 810 | 359 | 359 | 359 | |||
| Taxation Social Security Payable | 199 | 3 599 | ||||||
| Total Assets Less Current Liabilities | 5 527 | -1 798 | 1 758 | 4 759 | 27 949 | 73 630 | 67 586 | |
| Total Borrowings | 72 500 | 64 820 | ||||||
| Trade Debtors Trade Receivables | 2 500 | 3 845 | 675 | 675 | 150 | |||
| Bank Borrowings Overdrafts | 296 | 718 | 1 260 | 852 | 25 000 | 72 500 | ||
| Creditors Due Within One Year | 14 360 | |||||||
| Number Shares Allotted | 100 | |||||||
| Other Taxation Social Security Payable | 8 592 | 11 249 | 7 083 | 5 196 | 1 535 | 199 | ||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 3 141 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 18 085 | 21 226 | ||||||
| Tangible Fixed Assets Depreciation | 5 306 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 306 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 916 | 13 993 | 6 589 | 15 770 | 25 970 | |||
| Trade Creditors Trade Payables | 2 | -1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 3rd March 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (4 pages) |
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