10 Tib Lane came into being in 2016 as a company enlisted under no 10373859, located at S1 2JA Sheffield at 4th Floor Fountain Precinct. The firm has been in business for five years and its official status is liquidation. This enterprise's SIC code is 56302 which stands for Public houses and bars. 10 Tib Lane Ltd filed its latest accounts for the financial period up to 2019-09-30. The company's latest confirmation statement was submitted on 2020-10-16.
10 Tib Lane Limited
General information
Name:
10 Tib Lane Ltd
Office Address:
4th Floor Fountain Precinct Leopold Street S1 2JA Sheffield
Number: 10373859
Incorporation date: 2016-09-13
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | |||
| Net Worth | -79 701 | ||
| Balance Sheet | |||
| Current Assets | 93 891 | 81 690 | 68 301 |
| Net Assets Liabilities | -79 701 | -182 524 | -237 527 |
| Cash Bank In Hand | 48 393 | ||
| Debtors | 40 229 | ||
| Net Assets Liabilities Including Pension Asset Liability | -79 701 | ||
| Stocks Inventory | 5 269 | ||
| Tangible Fixed Assets | 42 193 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 99 | ||
| Profit Loss Account Reserve | -79 800 | ||
| Shareholder Funds | -79 701 | ||
| Other Financial Data | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 12 505 | 3 289 | 6 434 |
| Average Number Employees During Period | 8 | 14 | 14 |
| Creditors | 192 250 | 284 084 | 324 680 |
| Fixed Assets | 42 193 | 44 039 | 32 382 |
| Net Current Assets Liabilities | 41 370 | -193 997 | -238 808 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 248 | 8 397 | 17 571 |
| Total Assets Less Current Liabilities | 83 563 | -149 958 | -206 426 |
| Accruals Deferred Income | 12 505 | ||
| Creditors Due After One Year | 150 759 | ||
| Creditors Due Within One Year | 70 769 | ||
| Tangible Fixed Assets Additions | 48 631 | ||
| Tangible Fixed Assets Cost Or Valuation | 48 631 | ||
| Tangible Fixed Assets Depreciation | 6 438 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 6 438 | ||
Company staff
George H.
Role: Director
Appointed: 23 June 2020
Latest update: 12 March 2021
People with significant control
George H.
Notified on
29 July 2020
Nature of control:
substantial control or influence
Iain H.
Notified on
13 September 2016
Ceased on
23 June 2020
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Andrew D.
Notified on
13 September 2016
Ceased on
7 October 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Elaine C.
Notified on
13 September 2016
Ceased on
7 October 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 30 October 2021 |
| Confirmation statement last made up date | 16 October 2020 |
| Annual Accounts 13 June 2018 | |
|---|---|
| Start Date For Period Covered By Report | 2016-09-13 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 13 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 30/09/2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 30/09/2019 |
Company filings
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Accounts
Address
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
New registered office address 4th Floor Fountain Precinct Leopold Street Sheffield S1 2JA. Change occurred on Thursday 24th December 2020. Company's previous address: 7 Tower Gardens Tower Building, the Strand Liverpool L3 1LG England. (AD01)
filed on: 24th, December 2020
filed on: 24th, December 2020
address
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