Tranquility In The City Limited in East Sussex, BN3 1EJ

Description

Data updated on: 12-05-2017

Tranquility In The City started its operations in 2004 as a Private Limited Company under the following Company Registration No.: 05263787. This firm's head office was situated in East Sussex at Flat 2B, 24 Brunswick Square. This Tranquility In The City Limited company had been in this business field for eleven years. The name of this business was replaced in 2007 to Tranquility In The City Limited. This business former name was Tranquility At The Grand.

This specific business was led by a single managing director: Louise E., who was arranged to perform management duties in October 2004.

Previous company's names
Tranquility In The City Limited 2007-08-20
Tranquility At The Grand Limited 2004-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-01-31
Currency	GBP	GBP	GBP
Net Worth	1 183	1 497	-13 145

Balance Sheet
Bank Loans Overdrafts Within One Year		1 394
Cash Bank In Hand	1 895
Current Assets	7 856	4 055
Debtors	2 277	371
Intangible Fixed Assets	7 000	6 650
Net Assets Liabilities Including Pension Asset Liability	1 183	1 497	-13 145
Other Debtors	341
Stocks Inventory	3 684	3 684
Tangible Fixed Assets	15 077	13 175
Trade Debtors	1 936	371

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 083	1 397	-13 245
Shareholder Funds	1 183	1 497	-13 145

Other Financial Data
Creditors Due Within One Year		20 649	13 145
Creditors Due Within One Year Total Current Liabilities	26 844	20 649
Fixed Assets	22 077	19 825
Intangible Fixed Assets Aggregate Amortisation Impairment		350
Intangible Fixed Assets Amortisation Charged In Period		350
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			-350
Intangible Fixed Assets Cost Or Valuation	7 000	7 000
Intangible Fixed Assets Disposals			7 000
Net Current Assets Liabilities	-18 988	-16 594	-13 145
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100
Number Shares Allotted			100
Other Creditors Due Within One Year	19 643	12 356
Par Value Share			1
Provisions For Liabilities Charges	1 906	1 734
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		423
Tangible Fixed Assets Cost Or Valuation	41 910	42 333
Tangible Fixed Assets Depreciation	26 833	29 158
Tangible Fixed Assets Depreciation Charge For Period		2 325
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-29 158
Tangible Fixed Assets Disposals		0	42 333
Taxation Social Security Due Within One Year	7 201	6 899
Total Assets Less Current Liabilities	3 089	3 231	-13 145

Company staff

Paul E.

Role: Secretary

Appointed: 19 October 2004

Latest update: 26 February 2024

Louise E.

Role: Director

Appointed: 19 October 2004

Latest update: 26 February 2024

Louise E.

Role: Secretary

Appointed: 19 October 2004

Latest update: 26 February 2024

Accounts Documents

Account next due date	31 October 2015
Account last made up date	31 January 2014
Return next due date	16 November 2015
Return last made up date	19 October 2014

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 17/02/2014
Date Approval Accounts	17/02/2014

Tranquility In The City Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

Louise E.

Louise E.

Accounts Documents

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