Tapeo Food & Wine Ltd MANCHESTER


Tapeo Food & Wine started in year 2013 as Private Limited Company with registration number 08811573. The Tapeo Food & Wine company has been functioning successfully for nine years now and its status is active. The firm's office is based in Manchester at 209 Deansgate. Postal code: M3 3NW.

The firm has 2 directors, namely Jose G., Juan R.. Of them, Jose G., Juan R. have been with the company the longest, being appointed on 25 January 2017. As of 22 January 2022, there were 2 ex directors - Natalia E., Ignacio P. and others listed below. There were no ex secretaries.

Tapeo Food & Wine Ltd Address / Contact

Office Address 209 Deansgate
Town Manchester
Post code M3 3NW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08811573
Date of Incorporation Wed, 11th Dec 2013
Industry Licensed restaurants
End of financial Year 31st December
Company age 9 years old
Account next due date Fri, 30th Sep 2022 (251 days left)
Account last made up date Thu, 31st Dec 2020
Next confirmation statement due date Sun, 25th Dec 2022 (2022-12-25)
Last confirmation statement dated Sat, 11th Dec 2021

Company staff

Jose G.

Position: Director

Appointed: 25 January 2017

Juan R.

Position: Director

Appointed: 25 January 2017

Natalia E.

Position: Director

Appointed: 11 December 2013

Resigned: 25 January 2016

Ignacio P.

Position: Director

Appointed: 11 December 2013

Resigned: 25 January 2017

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we researched, there is Juan R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Juan R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-31
Balance Sheet
Cash Bank On Hand71 42518 13337 46446 42227 4536 045
Current Assets 83 861100 318109 65498 81838 150
Debtors37 04850 37417 99318 53552 00332 105
Net Assets Liabilities -227 226-593 548-772 086-914 829-1 063 844
Other Debtors32 65810 00017 99318 53552 00332 105
Property Plant Equipment300 326544 948490 144416 250358 884294 995
Total Inventories 15 35414 86114 69719 362 
Other
Accrued Liabilities Deferred Income1 50010 364    
Accumulated Depreciation Impairment Property Plant Equipment 49 292129 109210 003291 756356 727
Average Number Employees During Period   323030
Bank Borrowings Overdrafts 275 000251 001251 001 50 000
Creditors299 900638 590922 363812 8331 185 1791 312 593
Finance Lease Liabilities Present Value Total 13 690    
Future Minimum Lease Payments Under Non-cancellable Operating Leases  405 375351 325297 275243 225
Increase From Depreciation Charge For Year Property Plant Equipment 49 29279 81780 89481 75364 971
Issue Equity Instruments50 188     
Net Current Assets Liabilities -133 584-161 329-375 503-88 534-46 246
Number Shares Issued Fully Paid 200200   
Other Creditors374363 590671 362812 8331 185 1791 262 593
Other Disposals Property Plant Equipment 1 000    
Other Remaining Borrowings299 90050 000    
Other Taxation Social Security Payable 39 85174 10659 18525 33321 224
Par Value Share 11   
Prepayments Accrued Income2 01418 246    
Profit Loss-13 895-252 555    
Property Plant Equipment Gross Cost300 326594 240619 253626 253650 640651 722
Total Additions Including From Business Combinations Property Plant Equipment 294 91425 0137 00024 3871 082
Total Assets Less Current Liabilities 411 364328 81540 747270 350248 749
Trade Creditors Trade Payables81 696106 95196 145116 272123 64740 763
Trade Debtors Trade Receivables2 37622 128    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st December 2020
filed on: 30th, September 2021
Free Download (10 pages)

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