Tn Catering Limited in Newcastle Upon Tyne, NE1 1LE

Description

Data updated on: 01-11-2023

Tn Catering Limited can be contacted at Newcastle Upon Tyne at Hel Reed And Co. Anyone can look up this business by referencing its post code - NE1 1LE. Tn Catering's launching dates back to 2019. This company is registered under the number 11854914 and their last known state is active - proposal to strike off. The enterprise's principal business activity number is 56102 which stands for Unlicensed restaurants and cafes. The firm's latest filed accounts documents describe the period up to 31st March 2022 and the latest annual confirmation statement was filed on 1st July 2022.

There seems to be one managing director at present overseeing this company, namely Mohammed S. who has been utilizing the director's responsibilities for five years.

Executives who control the firm include: Shabrez D. owns 1/2 or less of company shares. Mohammed S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand		22 329	22 329
Current Assets	2 500	52 211	52 211
Debtors		29 882	29 882
Net Assets Liabilities	100	4 941	4 941
Other Debtors		4 000	4 000
Property Plant Equipment		76 770	76 770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 700	10 230
Average Number Employees During Period	8	8
Bank Borrowings Overdrafts		50 000	50 000
Creditors	4 200	50 000	50 000
Finance Lease Liabilities Present Value Total		19 290	19 290
Increase From Depreciation Charge For Year Property Plant Equipment		8 530
Net Current Assets Liabilities	2 500	-21 829	-21 829
Other Creditors		7 800	7 800
Other Taxation Social Security Payable		38 517	38 517
Property Plant Equipment Gross Cost	17 000	87 000
Total Additions Including From Business Combinations Property Plant Equipment		70 000
Total Assets Less Current Liabilities	4 300	54 941	54 941
Trade Creditors Trade Payables		8 433	8 433
Trade Debtors Trade Receivables		25 882	25 882
Fixed Assets	1 800

Company staff

Mohammed S.

Role: Director

Appointed: 01 March 2019

Latest update: 20 November 2023

People with significant control

Shabrez D.

Notified on 17 June 2022

Nature of control:

1/2 or less of shares

Mohammed S.

Notified on 1 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 July 2023
Confirmation statement last made up date	01 July 2022

Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Tn Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed S.

People with significant control

Shabrez D.

Mohammed S.

Accounts Documents

Company filings

Filing category

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