Triffid South West Ltd is a private limited company that can be found at 8A Haymarket Walk, Bristol BS1 3LN. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-12-08, this 6-year-old company is run by 1 director.
Director Jennifer W., appointed on 08 December 2017.
The company is officially categorised as "licensed restaurants" (SIC code: 56101). According to CH database there was a name change on 2017-12-18 and their previous name was Kafkaesque Ltd.
The last confirmation statement was sent on 2022-12-28 and the due date for the following filing is 2024-01-11. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 8a Haymarket Walk |
| Town | Bristol |
| Post code | BS1 3LN |
| Country of origin | United Kingdom |
| Registration Number | 11103999 |
| Date of Incorporation | Fri, 8th Dec 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
| Last confirmation statement dated | Wed, 28th Dec 2022 |
Position: Director
Appointed: 08 December 2017
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Jennifer W. This PSC and has 75,01-100% shares.
Jennifer W.
| Notified on | 8 December 2017 |
| Nature of control: |
75,01-100% shares |
| Kafkaesque | December 18, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 860 | 3 147 | 14 946 | 13 905 | 2 243 |
| Current Assets | 8 110 | 7 295 | 19 544 | 18 218 | 6 391 |
| Debtors | 2 148 | 2 598 | 2 313 | 2 148 | |
| Net Assets Liabilities | 6 504 | 5 340 | 575 | 382 | -15 311 |
| Other Debtors | 450 | 165 | |||
| Property Plant Equipment | 5 061 | 3 796 | 2 847 | 2 135 | 1 601 |
| Total Inventories | 1 250 | 2 000 | 2 000 | 2 000 | 2 000 |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 320 | 2 725 | 1 537 | 1 136 | 1 320 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 687 | 2 952 | 3 901 | 4 613 | 5 147 |
| Average Number Employees During Period | 12 | 7 | 9 | 6 | |
| Bank Borrowings Overdrafts | 2 667 | 3 200 | 3 200 | ||
| Corporation Tax Payable | 714 | 2 130 | 122 | ||
| Creditors | 6 667 | 5 751 | 8 483 | 8 504 | 14 977 |
| Dividends Paid On Shares | 1 500 | 9 100 | 2 000 | ||
| Finished Goods Goods For Resale | 1 250 | 2 000 | 2 000 | 2 000 | 2 000 |
| Fixed Assets | 5 061 | 3 796 | 2 847 | 2 135 | 1 601 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 687 | 1 265 | 949 | 712 | 534 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 687 | 1 265 | 949 | 712 | 534 |
| Loans From Directors | 348 | 46 | 714 | 381 | |
| Net Current Assets Liabilities | 1 443 | 1 544 | 11 061 | 9 714 | -8 586 |
| Other Creditors | 26 | 1 052 | 146 | 8 512 | |
| Other Taxation Social Security Payable | 4 285 | 824 | 3 900 | ||
| Prepayments Accrued Income | 2 148 | 2 148 | 2 148 | 2 148 | |
| Property Plant Equipment Gross Cost | 6 748 | 6 748 | 6 748 | 6 748 | 6 748 |
| Taxation Social Security Payable | 4 022 | 864 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 748 | ||||
| Total Assets Less Current Liabilities | 6 504 | 5 340 | 13 908 | 11 849 | -6 985 |
| Trade Creditors Trade Payables | 2 513 | 700 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 19th, March 2024 |
gazette | Free Download (1 page) |
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