Tom Thumb Newquay Ltd in Newquay, TR7 1DN

Description

Data updated on: 01-11-2023

Started with Reg No. 10085924 eight years ago, Tom Thumb Newquay Ltd was set up as a Private Limited Company. The active registration address is 27a East Street, Newquay. This business's registered with SIC code 56302 meaning Public houses and bars. Tom Thumb Newquay Limited released its latest accounts for the financial year up to 2023-03-31. The latest annual confirmation statement was released on 2023-06-05.

The firm owes its achievements and unending development to exactly two directors, namely Michelle H. and James G., who have been running it since 2020.

James G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 929	14 993

Balance Sheet
Current Assets	18 650	21 572	10 983	5 563	10 213	18 149	12 131
Net Assets Liabilities		14 993	7 855	6 143	6 596	1 961	2 094
Net Assets Liabilities Including Pension Asset Liability	3 927	14 993

Capital & Reserves
Shareholder Funds	3 929	14 993

Other Financial Data
Average Number Employees During Period			4	4	4	4	4
Creditors		18 371	17 446	12 355	13 883	27 444	19 224
Fixed Assets	10 997	12 741	14 969	12 643	9 912	10 881	8 953
Net Current Assets Liabilities	6 928	3 229	6 218	-6 501	-3 316	-8 920	-6 859
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	301	28	245	291	354	375	234
Total Assets Less Current Liabilities	17 927	15 970	8 751	6 143	6 596	1 961	2 094
Accrued Liabilities Not Expressed Within Creditors Subtotal		977	896
Accruals Deferred Income	798	977
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due After One Year	13 200
Creditors Due Within One Year	12 023	18 371

Company staff

Michelle H.

Role: Director

Appointed: 01 April 2020

Latest update: 22 February 2024

James G.

Role: Director

Appointed: 25 March 2016

Latest update: 22 February 2024

People with significant control

James G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Paul S.

Notified on 6 April 2016

Ceased on 24 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 3 July 2017
Start Date For Period Covered By Report	2016-03-25
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	3 July 2017
Annual Accounts 3 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	3 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tom Thumb Newquay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle H.

James G.

Paul S.

People with significant control

James G.

Paul S.

Accounts Documents

Company filings

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