Tj Newcastle Limited is a private limited company that can be found at 18 Drayton Street, Higherland, Newcastle ST5 2TW. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-12-16, this 4-year-old company is run by 1 director.
Director Nga H., appointed on 16 February 2020.
The company is classified as "take-away food shops and mobile food stands" (SIC code: 56103). According to CH database there was a name change on 2019-12-19 and their previous name was Tw Stoke Limited.
The last confirmation statement was filed on 2022-12-15 and the date for the next filing is 2023-12-29. What is more, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 18 Drayton Street |
| Office Address2 | Higherland |
| Town | Newcastle |
| Post code | ST5 2TW |
| Country of origin | United Kingdom |
| Registration Number | 12364030 |
| Date of Incorporation | Mon, 16th Dec 2019 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Sat, 30th Nov 2024 (216 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 16 February 2020
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Nga H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Weidong L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nga H.
| Notified on | 16 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Weidong L.
| Notified on | 16 December 2019 |
| Ceased on | 15 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Tw Stoke | December 19, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2021-03-01 | 2022-02-28 | 2022-03-01 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 683 | 10 937 | 1 804 | ||
| Current Assets | 14 807 | 12 855 | 3 595 | ||
| Debtors | 11 424 | 1 318 | 891 | ||
| Net Assets Liabilities | 3 983 | 1 100 | 15 871 | ||
| Other Debtors | 10 984 | 405 | |||
| Property Plant Equipment | 5 970 | 5 970 | 7 636 | 7 636 | 6 554 |
| Total Inventories | 700 | 600 | 900 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 4 596 | 2 061 | 4 229 | ||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 1 020 | 1 020 | 2 367 | 2 367 | 3 524 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 990 | 3 013 | 75 | ||
| Amounts Owed To Directors | 198 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | ||
| Bank Borrowings | 16 643 | 13 000 | 9 000 | ||
| Bank Borrowings Overdrafts | 3 357 | 4 000 | 4 000 | ||
| Comprehensive Income Expense | 3 993 | 5 783 | 16 971 | ||
| Creditors | 8 117 | 6 391 | 17 020 | ||
| Dividends Paid On Shares Final | 700 | ||||
| Fixed Assets | 5 970 | 7 636 | 6 554 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 020 | 1 347 | 1 157 | ||
| Net Current Assets Liabilities | 6 690 | 6 464 | 13 425 | ||
| Nominal Value Shares Issued In Period | 10 | ||||
| Other Taxation Social Security Payable | 163 | 132 | 8 790 | ||
| Prepayments | 440 | 1 318 | 486 | ||
| Profit Loss | 3 993 | 5 783 | 16 971 | ||
| Property Plant Equipment Gross Cost | 6 990 | 6 990 | 10 003 | 10 003 | 10 078 |
| Total Assets Less Current Liabilities | 12 660 | 14 100 | 6 871 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 15th December 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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