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TNC Cafe Bars & Music Ltd

TNC Cafe Bars & Music Ltd is an active company incorporated on 13 September 2012 with the registered office located in Wetherby, West Yorkshire. TNC Cafe Bars & Music Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08214160
Private limited company
Age
13 years
Incorporated 13 September 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 27 October 2025 (1 month ago)
Next confirmation dated 27 October 2026
Due by 10 November 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (6 months remaining)
Address
Westgate House
1 Westgate
Wetherby
West Yorkshire
LS22 6LL
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jun 1984
Mr Nicholas Paul Bird
PSC • British • Lives in England • Born in Jun 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£148.24K
Decreased by £57.33K (-28%)
Turnover
Unreported
Same as previous period
Employees
25
Increased by 3 (+14%)
Total Assets
£289.63K
Decreased by £103.72K (-26%)
Total Liabilities
-£215.15K
Decreased by £37.47K (-15%)
Net Assets
£74.48K
Decreased by £66.25K (-47%)
Debt Ratio (%)
74%
Increased by 10.06% (+16%)
Latest Activity
Confirmation Submitted
1 Month Ago on 5 Nov 2025
Full Accounts Submitted
5 Months Ago on 30 Jun 2025
Confirmation Submitted
1 Year 1 Month Ago on 4 Nov 2024
Abridged Accounts Submitted
1 Year 6 Months Ago on 28 May 2024
Confirmation Submitted
2 Years 1 Month Ago on 27 Oct 2023
Full Accounts Submitted
2 Years 5 Months Ago on 28 Jun 2023
Confirmation Submitted
3 Years Ago on 2 Nov 2022
Full Accounts Submitted
3 Years Ago on 29 Jun 2022
Confirmation Submitted
4 Years Ago on 2 Nov 2021
Full Accounts Submitted
4 Years Ago on 29 Jun 2021
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Documents
Confirmation statement made on 27 October 2025 with no updates
Submitted on 5 Nov 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 27 October 2024 with no updates
Submitted on 4 Nov 2024
Unaudited abridged accounts made up to 30 September 2023
Submitted on 28 May 2024
Confirmation statement made on 27 October 2023 with no updates
Submitted on 27 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 28 Jun 2023
Confirmation statement made on 2 November 2022 with no updates
Submitted on 2 Nov 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 29 Jun 2022
Confirmation statement made on 2 November 2021 with no updates
Submitted on 2 Nov 2021
Total exemption full accounts made up to 30 September 2020
Submitted on 29 Jun 2021
Repayment History
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