TEAMWINTER HOSPITALITY LTD
Period: 2018-09-13 ~ 2024-07-10
Company number: 11567331
Registered name TEAMWINTER HOSPITALITY LTD - Dissolved
Standard Industrial Classification 56302 - Public Houses And Bars
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 106,953 GBP 2020-09-30
106,953 GBP 2019-09-30
Property, Plant & Equipment 132,059 GBP 2020-09-30
148,859 GBP 2019-09-30
Fixed Assets 239,012 GBP 2020-09-30
255,812 GBP 2019-09-30
Total Inventories 5,200 GBP 2019-09-30
Debtors 4,760 GBP 2020-09-30
4,760 GBP 2019-09-30
Cash at bank and in hand 44,166 GBP 2020-09-30
41,923 GBP 2019-09-30
Current Assets 48,926 GBP 2020-09-30
51,883 GBP 2019-09-30
Creditors -62,152 GBP 2020-09-30
-110,014 GBP 2019-09-30
Net Current Assets/Liabilities -13,226 GBP 2020-09-30
-58,131 GBP 2019-09-30
Total Assets Less Current Liabilities 225,786 GBP 2020-09-30
197,681 GBP 2019-09-30
Net Assets/Liabilities -49,450 GBP 2020-09-30
34,916 GBP 2019-09-30
Equity Called up share capital
100 GBP 2020-09-30
100 GBP 2019-09-30
Retained earnings (accumulated losses)
-49,550 GBP 2020-09-30
34,816 GBP 2019-09-30
Average number of employees in administration and support functions 2 2019-10-01 ~ 2020-09-30
Average Number of Employees 14 2019-10-01 ~ 2020-09-30
12 2018-09-13 ~ 2019-09-30
Intangible Assets - Gross Cost Net goodwill
106,953 GBP 2020-09-30
106,953 GBP 2019-09-30
Intangible Assets Net goodwill
106,953 GBP 2020-09-30
106,953 GBP 2019-09-30
Property, Plant & Equipment - Gross Cost Plant and equipment
2,895 GBP 2020-09-30
2,895 GBP 2019-09-30
Furniture and fittings
39,187 GBP 2020-09-30
39,187 GBP 2019-09-30
Property, Plant & Equipment - Gross Cost 156,822 GBP 2020-09-30
156,822 GBP 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
849 GBP 2020-09-30
338 GBP 2019-09-30
Furniture and fittings
14,291 GBP 2020-09-30
4,572 GBP 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 24,763 GBP 2020-09-30
7,963 GBP 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
511 GBP 2019-10-01 ~ 2020-09-30
Furniture and fittings
9,719 GBP 2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 16,800 GBP 2019-10-01 ~ 2020-09-30
Property, Plant & Equipment Plant and equipment
2,046 GBP 2020-09-30
2,557 GBP 2019-09-30
Furniture and fittings
24,896 GBP 2020-09-30
34,615 GBP 2019-09-30
Finished Goods 5,200 GBP 2019-09-30
Other Debtors Current
4,760 GBP 2020-09-30
4,760 GBP 2019-09-30
Trade Creditors/Trade Payables Current
9,335 GBP 2020-09-30
37,286 GBP 2019-09-30
Bank Borrowings/Overdrafts Current
4,800 GBP 2020-09-30
23,606 GBP 2019-09-30
Corporation Tax Payable Current
-4 GBP 2020-09-30
2,039 GBP 2019-09-30
Other Taxation & Social Security Payable Current
13,113 GBP 2020-09-30
11,004 GBP 2019-09-30
Amount of value-added tax that is payable Current
32,927 GBP 2020-09-30
23,797 GBP 2019-09-30
Other Creditors Current
6,261 GBP 2019-09-30
Accrued Liabilities/Deferred Income Current
1,981 GBP 2020-09-30
3,078 GBP 2019-09-30
Amounts owed to directors Current
2,603 GBP 2019-09-30
Creditors Current
62,152 GBP 2020-09-30
110,014 GBP 2019-09-30
Bank Borrowings/Overdrafts Non-current
153,000 GBP 2020-09-30
Amounts owed to directors Non-current
114,240 GBP 2020-09-30
154,769 GBP 2019-09-30
TEAMWINTER HOSPITALITY LTD Info Registered number 11567331 Recovery House Hainault Business Park, 15-17 Roebuck Road, Ilford, Essex IG6 3TU
PRIVATE LIMITED COMPANY incorporated on 2018-09-13 and dissolved on 2024-07-10 (5 years 9 months). The status of the company number is Dissolved .
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