Tpnn Limited in Manchester, M21 7QY

Description

Data updated on: 01-11-2023

This business named Tpnn was started on 2011-07-14 as a Private Limited Company. The enterprise's headquarters could be found at Manchester on 7 Christie Way, Christie Fields. Should you want to get in touch with the firm by mail, the post code is M21 7QY. The official registration number for Tpnn Limited is 07705454. The enterprise's SIC and NACE codes are 56101, that means Licensed restaurants. Tpnn Ltd filed its latest accounts for the financial period up to 2023/07/31. The company's most recent confirmation statement was submitted on 2023/07/14.

As found in this company's register, since 2016-10-10 there have been two directors: Timothy W. and Nadia W..

Executives who control the firm include: Timothy W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Nadia W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	7 354	-753	1 566	1 427

Balance Sheet
Cash Bank On Hand					8 327	13 298	9 701	3 793	67 671
Current Assets	18 815	19 126	25 714	20 301	16 936	24 266	15 899	4 585	71 671
Debtors	8 087	16 742	13 358	13 453	5 759	8 468	4 698	292
Net Assets Liabilities					133	5 407	499	-2 588	9 951
Other Debtors					5 759	8 468	4 698	292
Property Plant Equipment					3 917	4 761	4 943	6 578	8 555
Total Inventories					2 850	2 500	1 500	500	4 000
Cash Bank In Hand	9 728	1 384	11 356	4 298
Net Assets Liabilities Including Pension Asset Liability	7 354	-753	1 566	1 427
Stocks Inventory	1 000	1 000	1 000	2 550
Tangible Fixed Assets	1 937	3 416	3 406	3 856

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 254	-853	1 466	1 327
Shareholder Funds	7 354	-753	1 566	1 427

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 686	4 177	4 990	5 818	7 146
Average Number Employees During Period					9	11	12	8	10
Bank Borrowings Overdrafts									6 667
Corporation Tax Payable					2 166	1 608			2 182
Creditors					20 720	22 811	19 503	13 751	24 803
Depreciation Rate Used For Property Plant Equipment						15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						109
Disposals Property Plant Equipment						282
Finished Goods					2 850	2 500	1 500	500	4 000
Fixed Assets	1 937	3 416	3 406	3 856	3 917	4 761	4 943	6 578	8 555
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 500	15 240	13 500	13 500	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						600	813	828	1 328
Net Current Assets Liabilities	5 417	-4 169	-1 840	-2 429	-3 784	1 455	-3 604	-9 166	46 868
Other Creditors					1 539	1 927	3 089	10 989	3 109
Other Taxation Social Security Payable					7 485	8 865	8 755	2 762	2 967
Property Plant Equipment Gross Cost					7 603	8 938	9 933	12 396	15 701
Provisions For Liabilities Balance Sheet Subtotal						809	840		2 139
Total Assets Less Current Liabilities	7 354	-753	1 566	1 427	133	6 216	1 339	-2 588	55 423
Trade Creditors Trade Payables					9 530	10 411	7 659		9 878
Advances Credits Directors				10 226	2 254	5 283	4 571
Advances Credits Made In Period Directors					2 028	3 029	3 191
Advances Credits Repaid In Period Directors					10 000		3 903
Creditors Due Within One Year	13 398	23 295	27 554	22 730
Number Shares Allotted		50		50
Par Value Share		1		1
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		2 221		1 077
Tangible Fixed Assets Cost Or Valuation	2 725	4 946	5 807	6 884
Tangible Fixed Assets Depreciation	788	1 530	2 401	3 028
Tangible Fixed Assets Depreciation Charged In Period		742		627
Amount Specific Advance Or Credit Directors	3 750	5 633	2 791	5 113

Company staff

Timothy W.

Role: Director

Appointed: 10 October 2016

Latest update: 25 February 2024

Nadia W.

Role: Director

Appointed: 14 July 2011

Latest update: 25 February 2024

People with significant control

Timothy W.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nadia W.

Notified on 14 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nurdan T.

Notified on 14 July 2016

Ceased on 12 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 April 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31/07/2021

Tpnn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

Nadia W.

Nurdan T.

People with significant control

Timothy W.

Nadia W.

Nurdan T.

Accounts Documents

Company filings

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