Tjrm Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

10833117 is the reg. no. of Tjrm Limited. The firm was registered as a Private Limited Company on Friday 23rd June 2017. The firm has been operating on the market for seven years. The enterprise can be reached at The Stable Yard Vicarage Road Stony Stratford in Milton Keynes. It's postal code assigned to this location is MK11 1BN. This company's SIC and NACE codes are 56302 - Public houses and bars. 2022-06-30 is the last time account status updates were reported.

According to the latest data, this company is supervised by 1 director: John E., who was arranged to perform management duties in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	33 669	40 639	125 062	66 403	100 569	117 926
Current Assets	38 931	52 366	139 595	104 108	115 219	130 711
Debtors	1 461	5 418	9 968	33 058
Net Assets Liabilities	-43 262	-81 986	-35 507	27 251	61 018	84 028
Other Debtors	1 461	5 418	9 968	33 058
Property Plant Equipment	588	5 613	36 691	184 295	203 772	173 468
Total Inventories	3 801	6 309	4 565	4 647	14 650	12 785

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	17	743	6 185	35 468	66 791	104 252
Average Number Employees During Period	11	29	12	8	12	15
Creditors	82 781	7 500	211 793	257 852	250 328	198 351
Increase From Depreciation Charge For Year Property Plant Equipment	17	726	5 442	30 457	31 323	37 461
Net Current Assets Liabilities	-43 850	-80 099	-72 198	-153 744	-135 109	-67 640
Other Creditors	57 323	7 500	185 785	234 545	202 865	150 243
Other Taxation Social Security Payable	9 122	12 179	3 577	3 718	20 709	24 432
Property Plant Equipment Gross Cost	605	6 356	42 876	219 763	270 563	277 720
Provisions For Liabilities Balance Sheet Subtotal				3 300	7 645	21 800
Total Additions Including From Business Combinations Property Plant Equipment	605	5 751	36 520	179 484	50 800	7 157
Total Assets Less Current Liabilities	-43 262	-74 486	-35 507	30 551	68 663	105 828
Trade Creditors Trade Payables	16 336	15 149	22 431	19 589	26 754	23 676
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 174
Disposals Property Plant Equipment				2 597

Company staff

John E.

Role: Director

Appointed: 23 June 2017

Latest update: 6 February 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	23 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Tjrm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

Accounts Documents

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