Richard Tulip Enterprises started in year 2011 as Private Limited Company with registration number 07489607. The Richard Tulip Enterprises company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Stag Head 102 Headlam Street. Postal code: NE6 1EB.
The firm has one director. Richard T., appointed on 12 January 2011. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex secretary - Richard T.. There were no ex directors.
Office Address | Stag Head 102 Headlam Street |
Office Address2 | Byker |
Town | Newcastle Upon Tyne |
Post code | NE6 1EB |
Country of origin | United Kingdom |
Registration Number | 07489607 |
Date of Incorporation | Wed, 12th Jan 2011 |
Industry | Public houses and bars |
End of financial Year | 31st January |
Company age | 13 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Richard T. This PSC and has 75,01-100% shares.
Richard T.
Notified on | 1 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 8 658 | 7 302 | 5 617 | 9 042 | ||||||
Balance Sheet | ||||||||||
Current Assets | 7 911 | 7 285 | 13 638 | 14 014 | 14 334 | 14 598 | 13 760 | 31 060 | 27 046 | 26 034 |
Net Assets Liabilities | 9 042 | 12 877 | 14 665 | 12 265 | 2 503 | 5 985 | 43 234 | |||
Cash Bank In Hand | 4 236 | 3 610 | 12 104 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 658 | 7 302 | 5 617 | 9 042 | ||||||
Stocks Inventory | 3 675 | 3 675 | 1 534 | |||||||
Tangible Fixed Assets | 2 057 | 1 543 | 18 691 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 8 657 | 7 301 | 5 616 | |||||||
Shareholder Funds | 8 658 | 7 302 | 5 617 | 9 042 | ||||||
Other | ||||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||||
Creditors | 440 | 440 | 990 | 1 098 | 480 | 41 667 | 4 335 | |||
Fixed Assets | 2 057 | 1 543 | 18 691 | 14 018 | 12 895 | 40 864 | 30 648 | 27 474 | 20 606 | 24 992 |
Net Current Assets Liabilities | 7 911 | 7 285 | 13 198 | 13 574 | 13 894 | 13 608 | 12 662 | 30 580 | 27 046 | 21 699 |
Total Assets Less Current Liabilities | 9 968 | 7 302 | 31 889 | 27 592 | 26 789 | 54 472 | 43 310 | 58 054 | 47 652 | 46 691 |
Creditors Due After One Year | 1 310 | 1 526 | 26 272 | 18 550 | ||||||
Creditors Due Within One Year | 1 526 | 440 | 440 | |||||||
Tangible Fixed Assets Additions | 18 100 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 4 875 | 4 875 | 22 975 | |||||||
Tangible Fixed Assets Depreciation | 2 818 | 3 332 | 4 284 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 514 | 952 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Tue, 31st Jan 2023 filed on: 4th, October 2023 |
accounts | Free Download (3 pages) |
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