Filing status
- Accounts due
- 31 May 2024
- Last accounts
- 31 May 2022
- Conf. stmt due
- 13 June 2024
- Last conf. stmt
- 30 May 2023
TB & TG Limited
- Incorporated
- 31 May 2019 (7 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 116 Duke StreetLiverpoolL1 5JW
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 08976676
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Or Bold Street Limited Owns 75–100% of shares
TB & TG Limited This company Proposed for strike-offOwns 75–100% of shares
Financials
Balance sheet as at 31 May 2022 · total exemption full accounts
- Net Assets
- (£355,207)
- down £189,808 (115%)
- Cash
- £2,796
- down £13,969 (83%)
- Employees
- 12
- up 1 (9%)
- Debt Ratio
- 371%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £117,473 | £134,150 | £166,243 |
| Current Assets | £13,529 | £30,773 | £13,570 |
| Debtors | £100 | £3,032 | £2,100 |
| Cash | £2,796 | £16,765 | £4,017 |
| Creditors (< 1 year) | £420,601 | £259,200 | £250,107 |
| Creditors (> 1 year) | £43,488 | £45,833 | |
| Net Current Assets | (£407,072) | (£228,427) | (£236,537) |
| Net Assets | (£355,207) | (£165,399) | (£70,828) |
| Shareholder Funds | (£355,207) | (£165,399) | (£70,828) |
Filings
Filing history not loaded yet. See it on Companies House
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