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.
Office Address | C/o Mollan & Co Ltd Stamford Bridge Road |
Office Address2 | Dunnington |
Town | York |
Post code | YO19 5LL |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 10 058 | 57 351 | 22 206 |
Current Assets | 24 641 | 60 851 | 24 812 |
Debtors | 14 083 | 106 | |
Net Assets Liabilities | -49 705 | -23 870 | -129 735 |
Other Debtors | 1 050 | ||
Property Plant Equipment | 56 462 | 70 831 | 70 034 |
Total Inventories | 500 | 3 500 | 2 500 |
Other | |||
Description Principal Activities | 56 302 | ||
Accrued Liabilities Deferred Income | -1 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 829 | 17 877 | 31 658 |
Average Number Employees During Period | 8 | 67 | 41 |
Bank Borrowings Overdrafts | 128 487 | 129 810 | |
Creditors | 130 808 | 155 552 | 224 581 |
Fixed Assets | 56 462 | 70 831 | 70 034 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 829 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 829 | 13 781 | |
Loans From Directors | 44 822 | ||
Net Current Assets Liabilities | -106 167 | -94 701 | -199 769 |
Other Remaining Borrowings | 78 875 | ||
Other Taxation Social Security Payable | 2 102 | ||
Property Plant Equipment Gross Cost | 60 291 | 88 708 | 101 692 |
Raw Materials Consumables | 500 | 3 500 | 2 500 |
Recoverable Value-added Tax | 13 033 | ||
Taxation Social Security Payable | 11 939 | 57 617 | |
Total Additions Including From Business Combinations Property Plant Equipment | 60 291 | 12 984 | |
Total Assets Less Current Liabilities | -49 705 | -23 870 | -129 735 |
Trade Creditors Trade Payables | 5 010 | 15 126 | 37 154 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 21, 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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