Trio Mezze And Tapas Bar Ltd YORK


Trio Mezze And Tapas Bar Ltd is a private limited company located at C/O Mollan & Co Ltd Stamford Bridge Road, Dunnington, York YO19 5LL. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-01-22, this 4-year-old company is run by 2 directors.
Director Sermet S., appointed on 22 January 2020. Director Taylan O., appointed on 22 January 2020.
The company is officially categorised as "public houses and bars" (SIC: 56302).
The latest confirmation statement was sent on 2023-01-21 and the due date for the subsequent filing is 2024-02-04. Moreover, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.

Trio Mezze And Tapas Bar Ltd Address / Contact

Office Address C/o Mollan & Co Ltd Stamford Bridge Road
Office Address2 Dunnington
Town York
Post code YO19 5LL
Country of origin United Kingdom

Company Information / Profile

Registration Number 12419366
Date of Incorporation Wed, 22nd Jan 2020
Industry Public houses and bars
End of financial Year 31st January
Company age 4 years old
Account next due date Thu, 31st Oct 2024 (155 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated Sat, 21st Jan 2023

Company staff

Sermet S.

Position: Director

Appointed: 22 January 2020

Taylan O.

Position: Director

Appointed: 22 January 2020

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Mehmet S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Taylan O. This PSC owns 25-50% shares and has 25-50% voting rights.

Mehmet S.

Notified on 22 January 2020
Nature of control: 25-50% voting rights
25-50% shares

Taylan O.

Notified on 22 January 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand10 05857 35122 206
Current Assets24 64160 85124 812
Debtors14 083 106
Net Assets Liabilities-49 705-23 870-129 735
Other Debtors1 050  
Property Plant Equipment56 46270 83170 034
Total Inventories5003 5002 500
Other
Description Principal Activities  56 302
Accrued Liabilities Deferred Income-1  
Accumulated Depreciation Impairment Property Plant Equipment3 82917 87731 658
Average Number Employees During Period86741
Bank Borrowings Overdrafts 128 487129 810
Creditors130 808155 552224 581
Fixed Assets56 46270 83170 034
Increase Decrease In Depreciation Impairment Property Plant Equipment3 829  
Increase From Depreciation Charge For Year Property Plant Equipment3 829 13 781
Loans From Directors44 822  
Net Current Assets Liabilities-106 167-94 701-199 769
Other Remaining Borrowings78 875  
Other Taxation Social Security Payable2 102  
Property Plant Equipment Gross Cost60 29188 708101 692
Raw Materials Consumables5003 5002 500
Recoverable Value-added Tax13 033  
Taxation Social Security Payable 11 93957 617
Total Additions Including From Business Combinations Property Plant Equipment60 291 12 984
Total Assets Less Current Liabilities-49 705-23 870-129 735
Trade Creditors Trade Payables5 01015 12637 154

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates January 21, 2024
filed on: 23rd, January 2024
Free Download (4 pages)

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