Tillie Bar & Bistro Limited is a private limited company that can be found at Birch Lodge, Crossford, Carluke ML8 5NJ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-05-22, this 3-year-old company is run by 2 directors.
Director Irene S., appointed on 01 March 2021. Director Colin S., appointed on 22 May 2020.
The company is classified as "public houses and bars" (SIC code: 56302).
The last confirmation statement was filed on 2023-05-21 and the due date for the next filing is 2024-06-04. Furthermore, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Birch Lodge |
| Office Address2 | Crossford |
| Town | Carluke |
| Post code | ML8 5NJ |
| Country of origin | United Kingdom |
| Registration Number | SC661852 |
| Date of Incorporation | Fri, 22nd May 2020 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 4 years old |
| Account next due date | Thu, 29th Feb 2024 (74 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 22 May 2020
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Irene S. The abovementioned PSC and has 25-50% shares.
Irene S.
| Notified on | 22 May 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 273 | 1 372 | |
| Current Assets | 6 773 | 6 872 | |
| Debtors | 799 | 799 | |
| Net Assets Liabilities | 100 | 4 289 | -6 022 |
| Other Debtors | 799 | 799 | |
| Property Plant Equipment | 32 875 | 32 400 | |
| Total Inventories | 4 701 | 4 701 | |
| Other | |||
| Version Production Software | 2 023 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 575 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 875 | 6 100 | |
| Average Number Employees During Period | 10 | 4 | |
| Creditors | 35 359 | 45 294 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 575 | ||
| Loans From Directors | 30 332 | 32 767 | |
| Net Current Assets Liabilities | -28 586 | -38 422 | |
| Property Plant Equipment Gross Cost | 32 875 | 38 975 | |
| Taxation Social Security Payable | 4 067 | 6 651 | |
| Trade Creditors Trade Payables | 960 | 2 493 | |
| Value-added Tax Payable | 3 383 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||
| Number Shares Allotted | 2 | ||
| Par Value Share | 50 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 23rd, February 2024 |
accounts | Free Download (7 pages) |
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