# TNC CAFE BARS & MUSIC LTD (08214160)

> TNC CAFE BARS & MUSIC LTD is an active private limited company (company number 08214160) incorporated on 13 September 2012, registered in Wetherby. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 September 2025, showing net assets of £72k and cash of £175k, with 25 employees on average. Net assets fell 3% on the prior period (£74k).

- Status: Active
- Incorporated: 2012-09-13
- Registered office: Wetherby, LS22 6LL
- SIC 56302: Public houses and bars
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 788 comparable companies in Leeds (median £4, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £72k | £175k | £28k | £195k | — | — | 25 |
| 2024-09-30 | £74k | £148k | £37k | £150k | — | — | 25 |

current ratio 1.18; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £71,976 at 30 September 2025
- Cash at bank of £50,000 or more: Cash £174,863
- Incorporated five or more years ago: Incorporated 13 September 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Nicholas Paul Bird — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08214160
HTML: https://firmoscan.com/company/08214160-tnc-cafe-bars-music-ltd