Tbn Leisure (midlands) Ltd in Birmingham, B15 2LD

Description

Data updated on: 01-11-2023

Tbn Leisure (midlands) Ltd, a Private Limited Company, based in 2 Wheeleys Road, Edgbaston, Birmingham. The postal code is B15 2LD. The company was set up on Tue, 5th Jul 2016. Its registered no. is 10263520. The company's Standard Industrial Classification Code is 56302 and their NACE code stands for Public houses and bars. Tbn Leisure (midlands) Limited reported its account information for the period that ended on 2022-03-31. Its most recent annual confirmation statement was released on 2023-03-24.

Presently, the following company has 1 managing director: Sundeep T., who was chosen to lead the company in 2016. That company had been managed by Tajinder N. until Tue, 7th Nov 2017. Additionally a different director, namely Tejinder B. gave up the position seven years ago.

Sundeep T. is the individual with significant 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	2016-10-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-02-28
Currency

Balance Sheet
Current Assets	200	26 463	89 003	96 116	115 210	55 923	48 899
Net Assets Liabilities				15 519	11 058	3 254	-31 570

Other Financial Data
Amount Specific Advance Or Credit Directors			17 538	18 036
Amount Specific Advance Or Credit Made In Period Directors			17 538	18 036			2 284
Amount Specific Advance Or Credit Repaid In Period Directors				17 538	18 036		2 284
Average Number Employees During Period			8	12	10	10
Creditors		37 798	92 365	108 360	50 000	50 147	50 147
Fixed Assets		9 171	11 502	27 763	29 606	28 104
Net Current Assets Liabilities	200	-11 335	-3 362	-12 244	31 452	25 297	18 577
Total Assets Less Current Liabilities	200	-2 164	8 140	15 519	61 058	53 401	18 577

Company staff

Sundeep T.

Role: Director

Appointed: 05 July 2016

Latest update: 13 February 2024

People with significant control

Sundeep T.

Notified on 5 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tajinder N.

Notified on 5 July 2016

Ceased on 5 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tejinder B.

Notified on 5 July 2016

Ceased on 5 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	05 July 2016
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	28 February 2023

Tbn Leisure (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sundeep T.

Tajinder N.

Tejinder B.

People with significant control

Sundeep T.

Tajinder N.

Tejinder B.

Accounts Documents

Company filings

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