Tablinum started in year 2014 as Private Limited Company with registration number SC492347. The Tablinum company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Edinburgh at 6 Fraser Crescent. Postal code: EH5 2AN.
The company has one director. Sean C., appointed on 1 December 2014. There are currently no secretaries appointed. As of 9 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 6 Fraser Crescent |
| Town | Edinburgh |
| Post code | EH5 2AN |
| Country of origin | United Kingdom |
| Registration Number | SC492347 |
| Date of Incorporation | Mon, 1st Dec 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (282 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 01 December 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Sean C. This PSC and has 50,01-75% shares.
Sean C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -11 212 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 9 199 | ||||||||
| Cash Bank On Hand | 9 199 | 33 440 | 12 064 | 16 638 | 7 005 | 4 938 | 12 396 | 42 699 | 39 476 |
| Current Assets | 15 344 | 40 157 | 18 282 | 26 965 | 21 694 | 15 544 | 29 065 | 56 753 | 53 141 |
| Debtors | 5 545 | 4 717 | 4 218 | 4 327 | 8 689 | 7 266 | 4 669 | 4 854 | 4 365 |
| Net Assets Liabilities | -18 359 | -59 343 | -39 391 | -5 790 | -7 257 | ||||
| Other Debtors | 1 200 | 109 | 3 044 | 3 044 | 4 338 | 4 069 | 4 038 | 1 294 | 3 488 |
| Property Plant Equipment | 31 808 | 22 987 | 16 460 | 14 648 | 9 067 | 2 921 | 2 350 | 1 352 | 490 |
| Stocks Inventory | 600 | ||||||||
| Tangible Fixed Assets | 31 808 | ||||||||
| Total Inventories | 600 | 2 000 | 2 000 | 6 000 | 6 000 | 3 340 | 12 000 | 9 200 | 9 300 |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | ||||||||
| Profit Loss Account Reserve | -12 212 | ||||||||
| Shareholder Funds | -11 212 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 583 | 552 | 3 059 | 1 519 | 631 | 2 912 | 141 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 9 700 | 9 155 | 5 317 | 567 | 4 307 | 626 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 669 | 5 544 | 6 857 | 1 455 | 2 026 | 3 397 | |||
| Accrued Liabilities | 1 064 | 1 024 | 1 024 | 9 082 | 3 867 | 2 736 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 176 | 10 324 | 16 851 | 24 075 | 31 910 | 34 307 | 35 273 | 36 271 | 37 133 |
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 5 | 4 | 3 | 3 | |
| Bank Borrowings Overdrafts | 2 333 | 4 000 | 4 000 | 5 667 | |||||
| Creditors | 58 364 | 86 724 | 46 476 | 52 669 | 49 120 | 17 667 | 13 667 | 9 667 | 5 667 |
| Creditors Due Within One Year | 58 364 | ||||||||
| Debtors Due After One Year | -1 200 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 338 | 1 172 | |||||||
| Disposals Property Plant Equipment | 3 336 | 3 749 | |||||||
| Finance Lease Liabilities Present Value Total | 1 604 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 000 | 12 000 | 12 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 486 | 6 527 | 7 224 | 7 835 | 3 569 | 966 | 998 | 862 | |
| Net Current Assets Liabilities | -43 020 | -46 567 | -28 194 | -25 704 | -27 426 | -44 597 | -28 074 | 2 525 | -2 080 |
| Number Shares Allotted | 300 | ||||||||
| Other Creditors | 55 602 | 75 761 | 1 820 | 194 | 399 | 365 | 371 | 401 | 592 |
| Other Remaining Borrowings | 30 065 | 29 700 | 29 700 | 29 700 | 29 700 | 29 700 | 29 700 | ||
| Other Taxation Social Security Payable | 10 238 | 4 830 | 2 485 | 2 599 | 8 777 | 5 343 | 3 287 | 3 550 | |
| Par Value Share | 1 | ||||||||
| Prepayments | 1 174 | 1 283 | 1 292 | 1 678 | 648 | 736 | |||
| Profit Loss | 678 | ||||||||
| Property Plant Equipment Gross Cost | 35 984 | 33 311 | 33 311 | 38 723 | 40 977 | 37 228 | 37 623 | 37 623 | |
| Share Capital Allotted Called Up Paid | 300 | ||||||||
| Tangible Fixed Assets Additions | 35 984 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 35 984 | ||||||||
| Tangible Fixed Assets Depreciation | 4 176 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 176 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 663 | 5 412 | 2 254 | 395 | |||||
| Total Assets Less Current Liabilities | -11 212 | -23 580 | -11 734 | -11 056 | -18 359 | -41 676 | -25 724 | 3 877 | -1 590 |
| Trade Creditors Trade Payables | 2 762 | 725 | 3 218 | 6 316 | 3 196 | 164 | 883 | 2 936 | 6 605 |
| Corporation Tax Payable | 994 | 994 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-12-01 filed on: 9th, December 2024 |
confirmation statement | Free Download (3 pages) |
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