Founded in 2015, Tootsies Restaurant, classified under reg no. 09925177 is an active company. Currently registered at 29 Avenue Road DA7 4EP, Bexleyheath the company has been in the business for nine years. Its financial year was closed on Tue, 29th Oct and its latest financial statement was filed on Sunday 31st October 2021. Since Thursday 23rd July 2020 Tootsies Restaurant Limited is no longer carrying the name Birdhouse Restaurant And Bar.
The company has 2 directors, namely Julie G., Nicholas H.. Of them, Nicholas H. has been with the company the longest, being appointed on 21 December 2015 and Julie G. has been with the company for the least time - from 14 August 2019. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Avenue Road |
Town | Bexleyheath |
Post code | DA7 4EP |
Country of origin | United Kingdom |
Registration Number | 09925177 |
Date of Incorporation | Mon, 21st Dec 2015 |
Industry | Licensed restaurants |
End of financial Year | 29th October |
Company age | 9 years old |
Account next due date | Mon, 30th Oct 2023 (198 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Nicholas H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Nicholas H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Birdhouse Restaurant And Bar | July 23, 2020 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 | 1 | 100 | 9 491 | 93 831 | 38 925 |
Current Assets | 1 | 97 046 | 103 533 | 134 740 | 74 757 | |
Debtors | 96 946 | 88 646 | 35 219 | 35 832 | ||
Net Assets Liabilities | -220 843 | -472 782 | -599 855 | |||
Other Debtors | 69 409 | 52 359 | 29 448 | 35 832 | ||
Property Plant Equipment | 127 774 | 205 826 | 109 971 | |||
Total Inventories | 5 396 | 5 690 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 47 717 | 160 298 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 43 333 | 34 167 | ||||
Creditors | 256 940 | 530 202 | 43 333 | 34 167 | ||
Deferred Tax Asset Debtors | 27 537 | 27 537 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 644 583 | 579 583 | 514 583 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 47 717 | 42 581 | ||||
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 70 000 | |||||
Net Current Assets Liabilities | 1 | -159 894 | -426 669 | -539 420 | -565 688 | |
Other Creditors | 177 794 | 348 565 | 618 712 | 606 382 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 160 298 | |||||
Other Disposals Property Plant Equipment | 270 269 | |||||
Property Plant Equipment Gross Cost | 127 774 | 253 543 | 270 269 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 127 774 | 125 769 | 16 726 | |||
Total Assets Less Current Liabilities | 1 | -32 120 | -220 843 | -429 449 | -565 688 | |
Trade Creditors Trade Payables | 79 146 | 181 637 | 48 781 | 24 063 | ||
Trade Debtors Trade Receivables | 8 750 | 5 771 | ||||
Cash Cash Equivalents | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 16th, January 2024 |
accounts | Free Download (11 pages) |
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