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Caffe Tirreno Limited ALNWICK

Caffe Tirreno started in year 2014 as Private Limited Company with registration number 08934826. The Caffe Tirreno company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Alnwick at Victoria House. Postal code: NE66 1TA.

The company has one director. Roberto P., appointed on 12 March 2014. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex director - Lorraine Q.. There were no ex secretaries.

Caffe Tirreno Limited Address / Contact

Office Address Victoria House
Office Address2 Bondgate Within
Town Alnwick
Post code NE66 1TA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08934826
Date of Incorporation Wed, 12th Mar 2014
Industry Licensed restaurants
End of financial Year 28th February
Company age 10 years old
Account next due date Thu, 30th Nov 2023 (169 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Mon, 7th Oct 2024 (2024-10-07)
Last confirmation statement dated Sat, 23rd Sep 2023

Company staff

Roberto P.

Position: Director

Appointed: 12 March 2014

Lorraine Q.

Position: Director

Appointed: 12 March 2014

Resigned: 30 April 2019

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Roberto P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lorraine Q. This PSC owns 25-50% shares and has 25-50% voting rights.

Roberto P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Lorraine Q.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth-56 727-43 377       
Balance Sheet
Cash Bank In Hand27 91021 721       
Cash Bank On Hand 21 72140 81747 57640 20416 63716 63716 6378 460
Current Assets46 47297 68691 92183 50860 595132 203132 203132 20336 728
Debtors4 06268 96544 10428 79213 091115 566115 566115 56628 268
Intangible Fixed Assets4 9402 340       
Net Assets Liabilities Including Pension Asset Liability-56 727-43 377       
Other Debtors 1 2741 8131 90160039 32239 32239 32214 424
Property Plant Equipment 17 83715 15313 35911 462    
Stocks Inventory14 5007 000       
Tangible Fixed Assets98 33717 837       
Total Inventories 7 0007 0007 1407 300    
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-56 827-43 477       
Shareholder Funds-56 727-43 377       
Other
Amount Specific Advance Or Credit Directors83 89265 14850 08443 57331 46419 25438 93438 93414 036
Amount Specific Advance Or Credit Made In Period Directors 18 74415 0646 51112 10912 210  54 500
Amount Specific Advance Or Credit Repaid In Period Directors  5 514    20 00020 144
Accumulated Amortisation Impairment Intangible Assets 260390520650    
Accumulated Depreciation Impairment Property Plant Equipment 35 43738 12140 33842 235    
Average Number Employees During Period  8997   
Creditors 161 240125 60697 63353 03727 79326 42326 4239 341
Creditors Due Within One Year204 071161 240       
Fixed Assets103 27720 17717 36315 43913 412    
Increase From Amortisation Charge For Year Intangible Assets  130130130    
Increase From Depreciation Charge For Year Property Plant Equipment  2 6842 2171 897    
Intangible Assets 2 3402 2102 0801 950    
Intangible Assets Gross Cost 2 6002 6002 6002 600    
Intangible Fixed Assets Additions20 000        
Intangible Fixed Assets Aggregate Amortisation Impairment260260       
Intangible Fixed Assets Amortisation Charged In Period260130       
Intangible Fixed Assets Amortisation Decrease Increase On Disposals 130       
Intangible Fixed Assets Cost Or Valuation5 2002 600       
Intangible Fixed Assets Disposals14 8002 600       
Net Current Assets Liabilities-157 599-63 554-33 685-14 1257 558104 410105 780105 78027 387
Number Shares Allotted100100       
Other Creditors 143 250109 39381 35134 30120 62419 25419 254402
Other Taxation Social Security Payable 9 80212 7459 77910 5122 6592 6592 659430
Par Value Share11       
Property Plant Equipment Gross Cost 53 27453 27453 69753 697    
Provisions For Liabilities Charges2 405        
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions154 6422 523       
Tangible Fixed Assets Cost Or Valuation137 74253 274       
Tangible Fixed Assets Depreciation39 40535 437       
Tangible Fixed Assets Depreciation Charged In Period6 1763 144       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals-33 2297 112       
Tangible Fixed Assets Disposals16 90086 991       
Total Additions Including From Business Combinations Property Plant Equipment   423 1 335   
Total Assets Less Current Liabilities-54 322-43 377-16 3221 31420 970104 410105 780105 78027 387
Trade Creditors Trade Payables 8 1883 4686 5038 224111 
Advances Credits Directors83 89265 148       
Advances Credits Made In Period Directors60 406        
Advances Credits Repaid In Period Directors144 298        
Disposals Decrease In Amortisation Impairment Intangible Assets     650   
Disposals Decrease In Depreciation Impairment Property Plant Equipment     42 235   
Disposals Intangible Assets     2 600   
Disposals Property Plant Equipment     55 032   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to February 28, 2023
filed on: 10th, January 2024 		Free Download (7 pages)

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