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 eleven 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 24 April 2024, there were 2 ex directors - Natalia E., Ignacio P. and others listed below. There were no ex secretaries.
| Office Address | 209 Deansgate |
| Town | Manchester |
| Post code | M3 3NW |
| Country of origin | United Kingdom |
| Registration Number | 08811573 |
| Date of Incorporation | Wed, 11th Dec 2013 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 25 January 2017
Position: Director
Appointed: 25 January 2017
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 |
| 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 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 71 425 | 18 133 | 37 464 | 46 422 | 27 453 | 6 045 | 39 | 2 756 |
| Current Assets | 83 861 | 100 318 | 109 654 | 98 818 | 38 150 | 57 822 | 49 401 | |
| Debtors | 37 048 | 50 374 | 47 993 | 18 535 | 52 003 | 32 105 | 57 783 | 46 645 |
| Net Assets Liabilities | -227 226 | -593 548 | -772 086 | -914 829 | -1 063 844 | -1 087 518 | -1 159 702 | |
| Other Debtors | 32 658 | 10 000 | 17 993 | 18 535 | 52 003 | 32 105 | 31 682 | 46 645 |
| Property Plant Equipment | 300 326 | 544 948 | 490 144 | 416 250 | 358 884 | 294 995 | 248 453 | 191 257 |
| Total Inventories | 15 354 | 14 861 | 14 697 | 19 362 | ||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 500 | 10 364 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 292 | 129 109 | 210 003 | 291 756 | 356 727 | 414 924 | 472 120 | |
| Average Number Employees During Period | 32 | 30 | 30 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 275 000 | 251 001 | 251 001 | 50 000 | 40 253 | 45 645 | ||
| Creditors | 299 900 | 638 590 | 922 363 | 812 833 | 1 185 179 | 1 312 593 | 1 303 846 | 1 361 173 |
| Finance Lease Liabilities Present Value Total | 13 690 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 405 375 | 351 325 | 297 275 | 243 225 | 189 175 | 135 125 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 292 | 79 817 | 80 894 | 81 753 | 64 971 | 58 197 | 57 196 | |
| Issue Equity Instruments | 50 188 | |||||||
| Net Current Assets Liabilities | -133 584 | -161 329 | -375 503 | -88 534 | -46 246 | -32 125 | 10 214 | |
| Number Shares Issued Fully Paid | 200 | 200 | ||||||
| Other Creditors | 374 | 363 590 | 671 362 | 812 833 | 1 185 179 | 1 262 593 | 1 263 593 | 1 315 528 |
| Other Disposals Property Plant Equipment | 1 000 | |||||||
| Other Remaining Borrowings | 299 900 | 50 000 | ||||||
| Other Taxation Social Security Payable | 39 851 | 74 106 | 59 185 | 25 333 | 21 224 | 15 795 | 4 992 | |
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income | 2 014 | 18 246 | ||||||
| Profit Loss | -13 895 | -252 555 | ||||||
| Property Plant Equipment Gross Cost | 300 326 | 594 240 | 619 253 | 626 253 | 650 640 | 651 722 | 663 377 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 294 914 | 25 013 | 7 000 | 24 387 | 1 082 | 11 655 | ||
| Total Assets Less Current Liabilities | 411 364 | 328 815 | 40 747 | 270 350 | 248 749 | 216 328 | 201 471 | |
| Trade Creditors Trade Payables | 81 696 | 106 951 | 96 145 | 116 272 | 123 647 | 40 763 | 49 617 | 24 748 |
| Trade Debtors Trade Receivables | 2 376 | 22 128 | 26 101 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th December 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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