Tjs Pub Co Ltd in Portsmouth, PO5 2EU

Description

Data updated on: 01-11-2023

Tjs Pub Co Ltd with the registration number 10591174 has been competing in the field for 7 years. This Private Limited Company is officially located at 54 Clarence Parade, Southsea, Portsmouth and company's area code is PO5 2EU. This business's registered with SIC code 56302, that means Public houses and bars. Its latest financial reports detail the period up to 2022-01-31 and the most recent confirmation statement was filed on 2023-01-30.

According to the following enterprise's executives list, since May 2020 there have been two directors: Ross M. and Stephen V..

Stephen V. is the individual who controls 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	2018-01-31	2019-01-31	2020-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	100	8 587	-33 439	62 716	40 603
Net Assets Liabilities				-91 478	-91 062
Cash Bank On Hand		-47 927	-90 494
Debtors	100	21 514	22 055
Other Debtors	100	21 514	22 055
Property Plant Equipment		738	554
Total Inventories		35 000	35 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-15 000	-15 000
Average Number Employees During Period		10	9	9	9
Creditors		52 109	69 297	144 582	24 947
Fixed Assets				5 388	3 568
Net Current Assets Liabilities	100	-43 522	-102 736	-81 866	-54 683
Total Assets Less Current Liabilities	100	-42 784	-102 182	-76 478	-51 115
Amount Specific Advance Or Credit Directors					-43 203
Amount Specific Advance Or Credit Made In Period Directors					36 036
Amount Specific Advance Or Credit Repaid In Period Directors					-79 239
Accumulated Depreciation Impairment Property Plant Equipment		185	369
Increase From Depreciation Charge For Year Property Plant Equipment		185	184
Other Creditors		18 919	22 702
Other Taxation Social Security Payable		8 575	18 992
Property Plant Equipment Gross Cost		923
Total Additions Including From Business Combinations Property Plant Equipment		923
Trade Creditors Trade Payables		24 615	16 111
Bank Borrowings Overdrafts			11 492

Company staff

Ross M.

Role: Director

Appointed: 01 May 2020

Latest update: 10 April 2024

Stephen V.

Role: Director

Appointed: 30 January 2017

Latest update: 10 April 2024

People with significant control

Stephen V.

Notified on 30 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	30 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Tjs Pub Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross M.

Stephen V.

People with significant control

Stephen V.

Accounts Documents

Company filings

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