Tiger Hornsby Events Ltd. in Newcastle Upon Tyne, NE1 3RE

Description

Data updated on: 01-11-2023

This company operates as Tiger Hornsby Events Ltd.. The company was founded 10 years ago and was registered under 08891567 as the registration number. The headquarters of this firm is situated in Newcastle Upon Tyne. You can contact it at Ground Floor, 8-10 The Close. This firm's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. The most recent filed accounts documents cover the period up to 2022-02-28 and the most current confirmation statement was released on 2023-02-09.

We have a group of two directors overseeing this specific limited company at present, namely Stephen G. and Rachael F. who have been carrying out the directors obligations since August 2014.

Executives who have control over the firm are as follows: Stephen G. owns 1/2 or less of company shares. Rachael F. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-69 723

Balance Sheet
Cash Bank On Hand		4 003	27 905	3 302	18 471	116 828	88 994
Current Assets	37 649	34 046	60 782	42 025	59 843	175 023	144 071
Debtors	21 589	23 200	23 140	26 024	31 241	47 783	38 759
Net Assets Liabilities		-127 852	-92 259	-84 046	-97 528	-32 891	-38 566
Other Debtors		14 525	20 904	26 024	31 241	47 783	38 759
Property Plant Equipment		43 645	25 506	77 771	60 478	49 069	41 789
Total Inventories		6 843	9 737	12 699	10 131	10 411
Cash Bank In Hand	9 748
Net Assets Liabilities Including Pension Asset Liability	-69 723
Stocks Inventory	6 312
Tangible Fixed Assets	71 198

Capital & Reserves
Profit Loss Account Reserve	-69 723
Shareholder Funds	-69 723

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		63 675	85 204	98 820	117 267	134 779	151 756
Average Number Employees During Period		14	11	11	10	10	10
Bank Borrowings Overdrafts				732	50 000	39 171	29 171
Corporation Tax Payable						165	-165
Creditors		117 500	112 500	112 500	142 500	151 171	121 671
Increase From Depreciation Charge For Year Property Plant Equipment			21 529	13 616	18 447	17 512	16 977
Net Current Assets Liabilities	-138 510	-53 997	-5 265	-49 317	-15 506	69 211	41 316
Other Creditors			112 500	112 500	92 500	112 000	92 500
Other Taxation Social Security Payable		1 056	22 948	5 200	2 261	19 821	20 835
Property Plant Equipment Gross Cost		107 320	110 710	176 591	177 745	183 848	193 545
Total Additions Including From Business Combinations Property Plant Equipment			3 390	65 881	2 685	6 103	9 697
Total Assets Less Current Liabilities	-67 312	-10 352	20 241	28 454	44 972	118 280	83 105
Trade Creditors Trade Payables		35 672	27 185	52 004	57 634	74 180	63 992
Accrued Liabilities		1 700	425
Creditors Due After One Year	2 411
Creditors Due Within One Year	176 159
Merchandise		6 843	9 737
Number Shares Allotted	3
Number Shares Issued Fully Paid			3	3	3
Other Remaining Borrowings		72 500	72 500
Par Value Share	0		0	0	0
Prepayments		8 675	9 110
Profit Loss			35 593
Tangible Fixed Assets Additions	79 612
Tangible Fixed Assets Cost Or Valuation	79 612
Tangible Fixed Assets Depreciation	8 414
Tangible Fixed Assets Depreciation Charged In Period	8 414
Trade Debtors Trade Receivables			2 236
Disposals Property Plant Equipment					1 532

Company staff

Stephen G.

Role: Director

Appointed: 06 August 2014

Latest update: 9 February 2024

Rachael F.

Role: Director

Appointed: 12 February 2014

Latest update: 9 February 2024

People with significant control

Stephen G.

Notified on 29 January 2024

Nature of control:

1/2 or less of shares

Rachael F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 3 November 2015
Start Date For Period Covered By Report	12 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Tiger Hornsby Events Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Rachael F.

People with significant control

Stephen G.

Rachael F.

Accounts Documents

Company filings

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