Tamworth Business Ltd in Tamworth, B79 7AL

Description

Data updated on: 01-11-2023

Tamworth Business came into being in 2017 as a company enlisted under no 10951604, located at B79 7AL Tamworth at 18 Lower Gungate. This firm has been in business for seven years and its state is active. The enterprise's declared SIC number is 56101 meaning Licensed restaurants. The latest financial reports describe the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-09-06.

Mohammed I. is this specific firm's single managing director, who was appointed in 2017.

Mohammed I. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	17 311	2 190	63 338	37 764	21 795
Current Assets	58 037	36 702	77 434	47 437	32 154
Debtors	27 620	18 581	13 571	7 373	7 809
Other Debtors	13 993	4 159	5 217	5 634	6 082
Property Plant Equipment	5 483	12 690	23 432	38 488	46 824
Total Inventories	13 106	15 931	525	2 300	2 550

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 371	4 544	10 402	20 024	31 730
Average Number Employees During Period	7	7	8	7	6
Creditors	71 104	51 834	80 113	63 146	54 928
Increase From Depreciation Charge For Year Property Plant Equipment	1 371	3 173	5 858	9 622	11 706
Net Current Assets Liabilities	-13 067	-15 132	-2 679	-15 709	-22 774
Other Creditors	11 985	11 616	26 031	12 797	16 411
Other Taxation Social Security Payable	5 835	8 939	15 418	10 810	8 356
Property Plant Equipment Gross Cost	6 854	17 234	33 834	58 512	78 554
Total Additions Including From Business Combinations Property Plant Equipment	6 854	10 380	16 600	24 678	20 042
Total Assets Less Current Liabilities	-7 584	-2 442	20 753	22 779	24 050
Trade Creditors Trade Payables	53 284	31 279	38 664	39 539	30 161
Trade Debtors Trade Receivables	13 627	14 422	8 354	1 739	1 727

Company staff

Mohammed I.

Role: Director

Appointed: 07 September 2017

Latest update: 6 February 2024

People with significant control

Mohammed I.

Notified on 7 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	07 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Tamworth Business Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed I.

People with significant control

Mohammed I.

Accounts Documents

Company filings

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