Tarmon Limited in London, N1 1ED

Description

Data updated on: 01-11-2023

This firm is registered in London with reg. no. 11899851. This firm was set up in 2019. The office of this firm is situated at 243 Caledonian Road . The post code for this place is N1 1ED. This business's principal business activity number is 56302 which means Public houses and bars. The company's latest accounts detail the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was submitted on Tue, 21st Mar 2023.

As found in the following company's register, for 2 years there have been two directors: Katie W. and Andrew P..

Andrew P. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	24 060	36 374	36 159	34 416
Current Assets	30 060	39 024	43 426	40 666
Total Inventories	6 000	2 650	7 267	6 250
Property Plant Equipment	25 015	20 012	16 011

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 500	15 000	22 500
Accumulated Depreciation Impairment Property Plant Equipment	6 254	11 256	15 258	18 461
Average Number Employees During Period	2	2	2	2
Creditors	58 876	63 471	47 537	26 069
Fixed Assets	40 015	27 512	16 011	12 808
Increase From Depreciation Charge For Year Property Plant Equipment	6 254	5 003	4 002	3 203
Intangible Assets Gross Cost	22 500	22 500	22 500
Net Current Assets Liabilities	-28 816	-24 447	-4 111	14 597
Other Creditors	47 275	54 715	32 704	11 393
Other Taxation Social Security Payable	9 001	8 181	8 035	8 738
Property Plant Equipment Gross Cost	31 269	31 269	31 269
Total Assets Less Current Liabilities	11 199	3 065	11 900	27 405
Trade Creditors Trade Payables	2 600	575	6 798	5 938
Increase From Amortisation Charge For Year Intangible Assets	7 500	7 500	7 500
Intangible Assets	15 000	7 500
Total Additions Including From Business Combinations Intangible Assets	22 500
Total Additions Including From Business Combinations Property Plant Equipment	31 269

Company staff

Katie W.

Role: Director

Appointed: 08 April 2022

Latest update: 1 March 2024

Andrew P.

Role: Director

Appointed: 22 March 2019

Latest update: 1 March 2024

People with significant control

Andrew P.

Notified on 22 March 2019

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	22 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tarmon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie W.

Andrew P.

People with significant control

Andrew P.

Accounts Documents

Company filings

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