T&M Leisure Reading Ltd in Doncaster, DN1 3NA

Description

Data updated on: 01-11-2023

The business is situated in Doncaster under the ID 09575848. This company was established in the year 2015. The main office of the company is situated at 15a Hall Gate . The zip code for this location is DN1 3NA. This company's classified under the NACE and SIC code 56302 - Public houses and bars. 2021-11-30 is the last time the company accounts were reported.

At present, there seems to be a single managing director in the company: Toby M. (since 2015-05-06). That limited company had been directed by Michael M. up until December 2015. Another limited company has been appointed as one of the secretaries of this company: Company Creations & Control Ltd.

Toby M. is the individual who has control over 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	2016-05-31	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-04-30
Currency
Net Worth	10 691

Balance Sheet
Current Assets	78 598	512 904	127 087	108 696	156 534	60 894	4 251
Net Assets Liabilities	10 691	78 910	27 681	60 043	14 765	65 741	62 105
Net Assets Liabilities Including Pension Asset Liability	10 691

Capital & Reserves
Shareholder Funds	10 691

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	4 048	2 325	750	2 354	2 690	12 805	2 432
Average Number Employees During Period			1	9	8	6	18
Creditors	139 625	457 762	121 338	71 428	110 232	94 622	284 762
Fixed Assets	49 012		11 197	8 398	6 098	3 187	998
Net Current Assets Liabilities	-34 273	81 235	17 234	53 999	54 672	14 672	20 999
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	26 754	26 093	11 485	16 731	8 370	19 056	259 512
Total Assets Less Current Liabilities	14 739	81 235	28 431	62 397	60 770	11 485	20 001
Accruals Deferred Income	4 048
Creditors Due Within One Year	139 625

Company staff

Company Creations & Control Ltd

Role: Corporate Secretary

Appointed: 06 May 2015

Address: Hall Gate, Doncaster, South Yorkshire, DN1 3NA, United Kingdom

Latest update: 21 February 2024

Toby M.

Role: Director

Appointed: 06 May 2015

Latest update: 21 February 2024

People with significant control

Toby M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael M.

Notified on 6 April 2016

Ceased on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 November 2021
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-05-06
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2023-04-30

T&M Leisure Reading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Company Creations & Control Ltd

Toby M.

Michael M.

People with significant control

Toby M.

Michael M.

Accounts Documents

Company filings

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