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Tablinum Limited EDINBURGH

Tablinum started in year 2014 as Private Limited Company with registration number SC492347. The Tablinum company has been functioning successfully for ten 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 10 May 2024, our data shows no information about any ex officers on these positions.

Tablinum Limited Address / Contact

Office Address 6 Fraser Crescent
Town Edinburgh
Post code EH5 2AN
Country of origin United Kingdom

Company Information / Profile

Registration Number SC492347
Date of Incorporation Mon, 1st Dec 2014
Industry Licensed restaurants
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (143 days left)
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

Company staff

Sean C.

Position: Director

Appointed: 01 December 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-11 212       
Balance Sheet
Cash Bank In Hand9 199       
Cash Bank On Hand9 19933 44012 06416 6387 0054 93812 39642 699
Current Assets15 34440 15718 28226 96521 69415 54429 06556 753
Debtors5 5454 7174 2184 3278 6897 2664 6694 854
Other Debtors1 2001093 0443 0444 3384 0694 0381 294
Property Plant Equipment31 80822 98716 46014 6489 0672 9212 3501 352
Stocks Inventory600       
Tangible Fixed Assets31 808       
Total Inventories6002 0002 0006 0006 0003 34012 0009 200
Net Assets Liabilities    -18 359-59 343-39 391-5 790
Reserves/Capital
Called Up Share Capital1 000       
Profit Loss Account Reserve-12 212       
Shareholder Funds-11 212       
Other
Amount Specific Advance Or Credit Directors  5835523 0591 5196312 912
Amount Specific Advance Or Credit Made In Period Directors   9 7009 1555 3175674 307
Amount Specific Advance Or Credit Repaid In Period Directors   9 6695 5446 8571 4552 026
Accrued Liabilities  1 0641 0241 0249 0823 8672 736
Accumulated Depreciation Impairment Property Plant Equipment4 17610 32416 85124 07531 91034 30735 27336 271
Average Number Employees During Period 3344543
Creditors58 36486 72446 47652 66949 12017 66713 6679 667
Creditors Due Within One Year58 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    
Increase From Depreciation Charge For Year Property Plant Equipment 6 4866 5277 2247 8353 569966998
Net Current Assets Liabilities-43 020-46 567-28 194-25 704-27 426-44 597-28 0742 525
Number Shares Allotted300       
Other Creditors55 60275 76138 428194399365371401
Other Remaining Borrowings  30 06529 70029 70029 70029 70029 700
Other Taxation Social Security Payable 10 2384 8302 4852 5998 7775 3433 287
Par Value Share1       
Prepayments  1 1741 2831 2921 678 648
Profit Loss   678    
Property Plant Equipment Gross Cost35 98433 31133 31138 72340 97737 22837 623 
Share Capital Allotted Called Up Paid300       
Tangible Fixed Assets Additions35 984       
Tangible Fixed Assets Cost Or Valuation35 984       
Tangible Fixed Assets Depreciation4 176       
Tangible Fixed Assets Depreciation Charged In Period4 176       
Total Additions Including From Business Combinations Property Plant Equipment 663 5 4122 254 395 
Total Assets Less Current Liabilities-11 212-23 580-11 734-11 056-18 359-41 676-25 7243 877
Trade Creditors Trade Payables2 7627253 2196 3163 1961648832 936
Bank Borrowings Overdrafts     2 3334 0004 000
Corporation Tax Payable    994994  
Future Minimum Lease Payments Under Non-cancellable Operating Leases      12 00012 000

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation
Confirmation statement with no updates 2023-12-01
filed on: 21st, December 2023 		Free Download (3 pages)

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