Founded in 2015, Tapestry Bar LLP, classified under reg no. OC402571 is an active company. Currently registered at Nucleus House TW9 2JA, Richmond the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Nucleus House |
Office Address2 | 2 Lower Mortlake Road |
Town | Richmond |
Post code | TW9 2JA |
Country of origin | United Kingdom |
Registration Number | OC402571 |
Date of Incorporation | Wed, 28th Oct 2015 |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Jackson F. The abovementioned PSC has 25-50% voting rights. Another one in the persons with significant control register is Lucianita F. This PSC and has 25-50% voting rights.
Jackson F.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Lucianita F.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 111 407 | 200 967 | 160 355 | 18 882 | 88 915 | 148 316 | 76 610 |
Current Assets | 132 103 | 210 387 | 171 888 | 31 715 | 103 747 | 161 813 | 91 218 |
Debtors | 12 396 | 700 | |||||
Net Assets Liabilities | 98 612 | 189 800 | 171 726 | 20 492 | 77 381 | 140 396 | 71 840 |
Other Debtors | 9 987 | 700 | |||||
Property Plant Equipment | 18 745 | 18 719 | 16 320 | 12 227 | 9 140 | 7 105 | 10 348 |
Total Inventories | 8 300 | 9 420 | 10 833 | 12 833 | 14 832 | 13 497 | 14 608 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 244 | 9 894 | 15 048 | 19 141 | 22 511 | 24 848 | 27 207 |
Additions Other Than Through Business Combinations Property Plant Equipment | 22 989 | 5 624 | 2 755 | 283 | 302 | 5 602 | |
Average Number Employees During Period | 3 | 6 | 6 | 6 | 6 | 5 | |
Creditors | 52 236 | 39 306 | 16 482 | 23 450 | 35 506 | 28 522 | 29 726 |
Further Item Creditors Component Total Creditors | 98 612 | 90 017 | 171 726 | 20 492 | 77 381 | 140 396 | 71 840 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 244 | 5 650 | 5 154 | 4 093 | 3 370 | 2 337 | 2 359 |
Net Current Assets Liabilities | 79 867 | 171 081 | 155 406 | 8 265 | 68 241 | 133 291 | 61 492 |
Other Creditors | 7 628 | 2 246 | 1 756 | 5 000 | 14 733 | 12 700 | |
Other Taxation Social Security Payable | 16 620 | 6 855 | 7 206 | 10 762 | 13 300 | 9 021 | 21 814 |
Property Plant Equipment Gross Cost | 22 989 | 28 613 | 31 368 | 31 368 | 31 651 | 31 953 | 37 555 |
Total Assets Less Current Liabilities | 98 612 | 189 800 | 171 726 | 20 492 | 77 381 | 140 396 | 71 840 |
Trade Creditors Trade Payables | 27 988 | 30 205 | 7 520 | 7 688 | 7 473 | 6 801 | 7 912 |
Trade Debtors Trade Receivables | 2 409 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 25th September 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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