The Tannin Level Ltd is a private limited company located at 5 Raglan Street, Harrogate HG1 1LE. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-08, this 6-year-old company is run by 2 directors.
Director Samantha R., appointed on 08 November 2017. Director John R., appointed on 08 November 2017.
The company is categorised as "licensed restaurants" (SIC code: 56101). According to official database there was a name change on 2017-12-18 and their previous name was Harrogate Restaurant Ltd.
The latest confirmation statement was filed on 2022-11-06 and the deadline for the subsequent filing is 2023-11-20. Moreover, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 5 Raglan Street |
| Town | Harrogate |
| Post code | HG1 1LE |
| Country of origin | United Kingdom |
| Registration Number | 11054126 |
| Date of Incorporation | Wed, 8th Nov 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 08 November 2017
Position: Director
Appointed: 08 November 2017
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is John R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Samantha R. This PSC owns 25-50% shares and has 25-50% voting rights.
John R.
| Notified on | 8 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Samantha R.
| Notified on | 8 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Harrogate Restaurant | December 18, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 786 | 1 447 | 75 711 | 71 738 | 53 178 |
| Current Assets | 12 449 | 8 462 | 80 009 | 97 167 | 85 313 |
| Debtors | 5 663 | 765 | 923 | 19 479 | 25 235 |
| Other Debtors | 5 663 | 765 | 173 | 19 479 | 25 235 |
| Property Plant Equipment | 53 311 | 48 053 | 38 730 | 35 811 | 35 104 |
| Total Inventories | 4 000 | 6 250 | 3 375 | 5 950 | 6 900 |
| Net Assets Liabilities | -35 344 | 12 488 | 14 325 | 406 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 59 166 | 23 595 | 4 264 | 19 085 | 20 458 |
| Amount Specific Advance Or Credit Made In Period Directors | 41 557 | 67 836 | 41 782 | 70 084 | 56 741 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 100 723 | 32 265 | 13 923 | 93 433 | 58 114 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 331 | 18 933 | 29 186 | 39 895 | 52 763 |
| Administrative Expenses | 262 462 | ||||
| Average Number Employees During Period | 11 | 10 | 13 | 19 | 13 |
| Cost Sales | 122 240 | ||||
| Creditors | 104 359 | 91 860 | 47 222 | 44 445 | 38 995 |
| Depreciation Expense Property Plant Equipment | 9 331 | ||||
| Fixed Assets | 53 312 | 48 054 | 38 731 | 35 812 | 35 105 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 298 | 26 294 | 26 294 | 26 306 | 26 306 |
| Gross Profit Loss | 221 722 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 331 | 9 602 | 10 253 | 10 709 | 12 868 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | -91 910 | -83 398 | 20 979 | 22 958 | 4 296 |
| Other Creditors | 66 803 | 35 990 | 7 769 | 3 130 | 4 484 |
| Other Operating Income Format1 | 2 140 | ||||
| Other Taxation Social Security Payable | 21 072 | 34 977 | 34 541 | 35 754 | 39 510 |
| Profit Loss | -38 600 | ||||
| Profit Loss On Ordinary Activities Before Tax | -38 600 | ||||
| Property Plant Equipment Gross Cost | 62 642 | 66 986 | 67 916 | 75 706 | 87 867 |
| Total Additions Including From Business Combinations Intangible Assets | 1 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 62 642 | 4 344 | 930 | 7 790 | 12 161 |
| Total Assets Less Current Liabilities | -38 598 | -35 344 | 59 710 | 58 770 | 39 401 |
| Trade Creditors Trade Payables | 16 484 | 20 893 | 13 942 | 29 769 | 31 452 |
| Turnover Revenue | 343 962 | ||||
| Bank Borrowings Overdrafts | 47 222 | 44 445 | 38 995 | ||
| Trade Debtors Trade Receivables | 750 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th November 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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