Founded in 2010, Tartan Coffee Lounge, classified under reg no. 07340822 is an active company. Currently registered at The Farmhouse Sunnydairy Farm WF7 6HB, Old Snydale the company has been in the business for 14 years. Its financial year was closed on 31st December and its latest financial statement was filed on Friday 31st December 2021.
The company has 3 directors, namely Steven C., Gerald C. and Margaret C.. Of them, Steven C., Gerald C., Margaret C. have been with the company the longest, being appointed on 10 August 2010. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Farmhouse Sunnydairy Farm |
| Office Address2 | New Road |
| Town | Old Snydale |
| Post code | WF7 6HB |
| Country of origin | United Kingdom |
| Registration Number | 07340822 |
| Date of Incorporation | Tue, 10th Aug 2010 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 10 August 2010
Position: Director
Appointed: 10 August 2010
Position: Director
Appointed: 10 August 2010
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Gerald C. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Margaret C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Gerald C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Margaret C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-01-01 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
| Net Worth | 371 096 | 358 887 | 357 912 | 352 785 | 355 370 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 82 559 | 75 454 | 114 697 | 116 769 | 129 492 | |
| Current Assets | 97 019 | 88 232 | 118 871 | 121 138 | 134 338 | |
| Debtors | 12 570 | 10 798 | 2 134 | 2 369 | 3 046 | |
| Intangible Fixed Assets | 253 850 | 243 130 | 232 410 | 221 690 | 210 970 | |
| Net Assets Liabilities Including Pension Asset Liability | 358 887 | 357 912 | 352 785 | 355 370 | ||
| Stocks Inventory | 1 890 | 1 980 | 2 040 | 2 000 | 1 800 | |
| Tangible Fixed Assets | 65 325 | 65 325 | 55 526 | 47 818 | 43 591 | 42 947 |
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Profit Loss Account Reserve | 28 996 | 16 787 | 15 812 | 10 685 | 13 270 | |
| Shareholder Funds | 371 096 | 358 887 | 357 912 | 352 785 | 355 370 | |
| Other | ||||||
| Creditors Due Within One Year | 36 578 | 20 581 | 34 784 | 27 507 | 26 421 | |
| Net Assets Liability Excluding Pension Asset Liability | 371 096 | 358 887 | ||||
| Net Current Assets Liabilities | 60 441 | 67 651 | 84 087 | 93 631 | 107 917 | |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||
| Provisions For Liabilities Charges | 8 520 | 7 420 | 6 403 | 6 127 | 6 464 | |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Share Premium Account | 340 100 | 340 100 | 340 100 | 340 100 | 340 100 | |
| Tangible Fixed Assets Additions | 730 | 3 465 | ||||
| Tangible Fixed Assets Cost Or Valuation | 81 656 | 81 656 | 82 386 | 85 851 | 92 786 | |
| Tangible Fixed Assets Depreciation | 16 331 | 26 130 | 34 568 | 42 260 | 49 839 | |
| Tangible Fixed Assets Depreciation Charged In Period | 9 799 | 8 438 | 7 692 | |||
| Total Assets Less Current Liabilities | 379 616 | 366 307 | 364 315 | 358 912 | 361 834 | |
| Value Shares Allotted | 1 | 1 | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 19th, December 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy