Tier Lounge Ltd in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

Tier Lounge Ltd is located at Nottingham at 550 Valley Road. Anyone can look up this business using the zip code - NG5 1JJ. The firm has been in business on the UK market for 9 years. This company is registered under the number 09812374 and its current status is active. The company's declared SIC number is 56302 - Public houses and bars. The company's most recent filed accounts documents describe the period up to 2022/10/31 and the latest confirmation statement was filed on 2023/10/05.

The data obtained that details the following enterprise's members shows there are two directors: Bryn T. and Sam G. who joined the company's Management Board on Wed, 6th Feb 2019 and Tue, 6th Oct 2015.

Executives who have control over the firm are as follows: Bryn T. owns 1/2 or less of company shares. Sam G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		8 409	3 419	7 204	50 355	54 433
Current Assets	100	27 869	23 047	26 788	81 934	87 219
Debtors	100	5 750	5 750	5 014	29 114	30 641
Net Assets Liabilities				11 945	29 531	40 174
Other Debtors	100	5 750	5 750	5 014	29 114	30 641
Property Plant Equipment		4 987	3 916	3 426	1 978	543
Total Inventories		13 710	13 878	14 570	2 465	2 145

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 276	2 566	4 030	5 478	6 913
Additions Other Than Through Business Combinations Property Plant Equipment		6 263	219	974	974
Administrative Expenses		134 625	180 324
Amounts Owed To Other Related Parties Other Than Directors		3 500	-4 958	-4 958
Average Number Employees During Period	1	21	26	14	8	14
Bank Borrowings Overdrafts					2 083	2 083
Corporation Tax Payable				1 714	4 330	2 658
Cost Sales		102 885	124 961
Creditors		29 397	37 266	18 269	31 464	29 108
Depreciation Expense Property Plant Equipment		1 276	1 290
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Disposals Property Plant Equipment					974
Gross Profit Loss		137 984	166 562
Increase From Depreciation Charge For Year Property Plant Equipment		1 276	1 290	1 464	1 448	1 435
Net Current Assets Liabilities	100	-1 528	-14 219	8 519	50 470	58 111
Number Shares Issued Fully Paid		100	50	50	50	50
Operating Profit Loss		3 359	-13 762
Other Creditors		18 494	28 280	5 454	9 085	9 085
Other Taxation Social Security Payable		7 403	5 565	7 679	9 687	9 002
Par Value Share	1		1	1	1	1
Profit Loss		3 359	-13 762
Profit Loss On Ordinary Activities Before Tax		3 359	-13 762
Property Plant Equipment Gross Cost		6 263	6 482	7 456	7 456	7 456
Total Assets Less Current Liabilities	100	3 459	-10 303	11 945	52 448	58 654
Trade Creditors Trade Payables			6 279	6 280	6 279	6 280
Turnover Revenue		240 869	291 523
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	-100

Company staff

Bryn T.

Role: Director

Appointed: 06 February 2019

Latest update: 30 April 2024

Sam G.

Role: Director

Appointed: 06 October 2015

Latest update: 30 April 2024

People with significant control

Bryn T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sam G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 4 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Tier Lounge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryn T.

Sam G.

People with significant control

Bryn T.

Sam G.

Accounts Documents

Company filings

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