Tcpg Peartree Limited in Bristol, BS8 3RA

Description

Data updated on: 01-11-2023

Tcpg Peartree Limited 's been in the business for at least 3 years. Started with Registered No. 13642752 in the year 2021, the firm is registered at Herbert Lewis Williams & Associates Leigh Court Business Centre, Bristol BS8 3RA. This company's registered with SIC code 56302 meaning Public houses and bars. The company's latest financial reports were submitted for the period up to September 30, 2022 and the most current annual confirmation statement was released on September 23, 2023.

In the following limited company, many of director's duties have been met by Nicholas P. and Alan B.. Out of these two people, Nicholas P. has supervised limited company for the longest period of time, having been one of the many members of company's Management Board since September 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	25 291	5 560
Current Assets	41 048	58 327
Debtors	8 781	42 586
Net Assets Liabilities	15 544	29 152
Other Debtors	5 750	7 144
Property Plant Equipment	12 003	10 318
Total Inventories	6 976	10 181

Other Financial Data
Accrued Liabilities	1 171	709
Accumulated Depreciation Impairment Property Plant Equipment	1 371	3 421
Additions Other Than Through Business Combinations Property Plant Equipment	13 374	365
Amounts Owed By Related Parties		33 700
Amounts Owed To Related Parties	3 294
Average Number Employees During Period	2	2
Creditors	1 972	37 429
Finance Lease Liabilities Present Value Total	5 127	1 972
Increase From Depreciation Charge For Year Property Plant Equipment	1 371	2 050
Net Current Assets Liabilities	5 513	20 898
Number Shares Issued Fully Paid	100	100
Other Creditors	4 442	2 830
Other Inventories	6 976	10 181
Par Value Share	1	1
Prepayments	3 031	1 742
Property Plant Equipment Gross Cost	13 374	13 739
Provisions For Liabilities Balance Sheet Subtotal		2 064
Taxation Social Security Payable	8 041	16 312
Total Assets Less Current Liabilities	17 516	31 216
Total Borrowings	1 972	1 972
Trade Creditors Trade Payables	13 460	15 606

Company staff

Nicholas P.

Role: Director

Appointed: 24 September 2021

Latest update: 5 May 2024

Alan B.

Role: Director

Appointed: 24 September 2021

Latest update: 5 May 2024

People with significant control

The companies with significant control over this firm are as follows: The Complete Pub Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Abbots Leigh at 4 - 6 The Stable Courtyard, Leigh Court, BS8 3RA, Bristol and was registered as a PSC under the reg no 13508020.

The Complete Pub Group Limited

Address: Gmsm Accounting 4 - 6 The Stable Courtyard, Leigh Court, Abbots Leigh, Bristol, BS8 3RA, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 13508020

Notified on 24 September 2021

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	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	2021-09-24
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Tcpg Peartree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

Alan B.

People with significant control

The Complete Pub Group Limited

Accounts Documents

Company filings

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