Tomelis Bar Ltd in London, WD6 1AE

Description

Data updated on: 01-11-2023

Tomelis Bar came into being in 2015 as a company enlisted under no 09714478, located at WD6 1AE London at 47 47 Shenly Road. It has been in business for nine years and its last known status is active - proposal to strike off. The company's SIC and NACE codes are 56290 and their NACE code stands for Other food services. The most recent accounts detail the period up to 2019-10-31 and the most recent confirmation statement was filed on 2019-12-05.

According to the latest data, there seems to be only a single managing director in the company: Mohammed A. (since January 30, 2020). Since November 2019 Or G., had been performing the duties for this business up until the resignation in 2020. As a follow-up another director, including Graham C. resigned in August 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-10-31
Currency

Balance Sheet
Cash Bank On Hand		67 876	94 996	2 971
Current Assets	75 405	100 179	130 363	21 715
Debtors		29 303	30 367	18 744
Net Assets Liabilities		-27 259	14 434	17 098
Other Debtors		29 303	30 367	18 744
Property Plant Equipment		49 051	49 910	35 354
Total Inventories		3 000	5 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 277
Accumulated Depreciation Impairment Property Plant Equipment		31 278	36 358	50 914
Additions Other Than Through Business Combinations Property Plant Equipment			5 939
Average Number Employees During Period		17	18	8
Creditors	173 008	176 489	162 594	36 101
Depreciation Rate Used For Property Plant Equipment			25	25
Fixed Assets	57 050	49 051
Increase From Depreciation Charge For Year Property Plant Equipment			5 080	14 556
Net Current Assets Liabilities	-93 020	-74 033	-32 231	-14 386
Other Creditors		128 477	129 628	33 286
Other Taxation Social Security Payable		16 880	16 777
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 583	12 203
Property Plant Equipment Gross Cost		80 329	86 268	86 268
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 245	3 870
Total Assets Less Current Liabilities	-35 970	-24 982	17 679	20 968
Trade Creditors Trade Payables		31 132	16 189	2 815
Advances Credits Directors	56 000	57 302	57 302	27 886
Advances Credits Made In Period Directors	56 000			72 584
Advances Credits Repaid In Period Directors				102 000

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Eli M.

Notified on 11 October 2019

Ceased on 27 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tomer V.

Notified on 6 April 2016

Ceased on 27 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	16 January 2021
Confirmation statement last made up date	05 December 2019

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 October 2019

Tomelis Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Or G.

Graham C.

Eli M.

Tomer V.

People with significant control

Or G.

Eli M.

Tomer V.

Accounts Documents

Company filings

Filing category

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