Company Information & Financial DataTma (Don) Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Doncaster, South Yorkshire, DN1
|
23 Oct 2012 |
Reveal name
Doncaster, South Yorkshire, DN1
|
05 Sep 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
9 | 10 | 10 | 9 | 9 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£12,555 | £45,332 | £56,362 | £109,196 | £92,624 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£12,555 | £45,332 | £56,362 | £78,430 | £66,407 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£17,175 | £42,447 | £76,432 | £75,774 | £77,982 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-4,620 | £2,885 | £-20,070 | £33,422 | £14,642 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£6,131 | £35,204 | £46,432 | £48,942 | £57,608 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-4,620 | £2,885 | £-20,070 | £33,422 | £14,642 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-4,620 | £2,885 | £-20,070 | £33,422 | £14,642 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Dn1 4ls Ltd
|
Public Houses Activities of | 14743958 |
The Whiskey Room Ltd
|
Public Houses Activities of | 15404896 |
The Rum Rooms Group Ltd
|
Public Houses Activities of | 15369476 |
Punch Taverns Limited
T:
01302 760688
|
Holding Companies Management Activities | 03752645 |
Key: N/A = Not Available