Company information:
Tynemouth Leisure Company Limited (No: 09432805)
Address: TRINITY HOUSE, 28-30 BLUCHER STREET, BIRMINGHAM, WEST MIDLANDS, B1 1QH
Status: Liquidation
Incorporated: 02-Oct-2015
Accounts Next Due: 30-Nov-2019
Next Confirmation Statement Due: 23-Feb-2020
Industry Class: 56101 - Licensed restaurants
Current Director: JULIE BARBARA JOHNSTONE ( DOB: Jul-1965 From: Dec-2019 )
Resigned Director: PAUL DONALD JOHNSTONE ( DOB: Jul-1964 From: Feb-2015 To: Dec-2019 )
Persons of Significant Control:
Mr Paul Donald Johnstone, 7 Segedunum Business Centre Station Road, Wallsend, NE28 6HQ, United Kingdom: Ownership of shares – 75% or more, Ownership of shares – 75% or more as a trustee of a trust, Ownership of shares – 75% or more as a member of a firm, Ownership of voting rights - 75% or more, Ownership of voting rights - 75% or more as a trustee of a trust, Ownership of voting rights - 75% or more as a member of a firm, Right to appoint and remove directors (Notified: 2017-01-01)
Company Accounts Summary (£)
| Item | 2016-02 | 2017-02 | 2018-02 | Chart |
|---|---|---|---|---|
| Fixed assets | 360,000 | 276,000 | 192,000 | 360000.0,276000.0,192000.0 |
| Fixed assets / Property, plant and equipment | 360,000 | 276,000 | 192,000 | 360000.0,276000.0,192000.0 |
| Current assets | 9,375 | 21,929 | 61,500 | 9375.0,21929.0,61500.0 |
| Current assets / Total inventories | 18,000 | 26,000 | 0.0,18000.0,26000.0 | |
| Current assets / Cash at bank and on hand | 9,375 | 3,929 | 35,500 | 9375.0,3929.0,35500.0 |
| Net current assets (liabilities) | -420,625 | -266,291 | -133,128 | -420625.0,-266291.0,-133128.0 |
| Total assets less current liabilities | -60,625 | 9,709 | 58,872 | -60625.0,9709.0,58872.0 |
| Creditors | 430,000 | 288,220 | 194,628 | 430000.0,288220.0,194628.0 |
| Net assets (liabilities) | -60,625 | 9,709 | 58,872 | -60625.0,9709.0,58872.0 |