Founded in 2015, Tempranillo (macclesfield), classified under reg no. 09630309 is an active company. Currently registered at Hollinwood Business Centre OL8 3QL, Oldham the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Benjamin D., appointed on 29 January 2024. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - Benjamin D., Michael W. and others listed below. There were no ex secretaries.
Office Address | Hollinwood Business Centre |
Office Address2 | Albert St |
Town | Oldham |
Post code | OL8 3QL |
Country of origin | United Kingdom |
Registration Number | 09630309 |
Date of Incorporation | Tue, 9th Jun 2015 |
Industry | Licensed restaurants |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The list of PSCs that own or have control over the company includes 3 names. As we identified, there is Benjamin D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Michael W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Victoria W., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael W.
Notified on | 6 April 2016 |
Ceased on | 29 January 2024 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Victoria W.
Notified on | 6 April 2016 |
Ceased on | 31 July 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Net Worth | 7 501 | |||||
Balance Sheet | ||||||
Current Assets | 7 112 | 11 395 | 7 806 | 12 782 | 39 292 | 13 658 |
Net Assets Liabilities | 7 501 | 7 778 | 115 | 4 225 | 2 320 | 6 017 |
Cash Bank In Hand | 7 112 | |||||
Tangible Fixed Assets | 8 426 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 3 | |||||
Profit Loss Account Reserve | 7 498 | |||||
Shareholder Funds | 7 501 | |||||
Other | ||||||
Average Number Employees During Period | 2 | 4 | 8 | 7 | ||
Creditors | 8 037 | 9 936 | 12 430 | 12 111 | 39 638 | 9 641 |
Fixed Assets | 8 426 | 6 319 | 4 739 | 3 554 | 2 666 | 2 000 |
Net Current Assets Liabilities | -925 | 1 459 | -4 624 | 671 | -346 | 4 017 |
Total Assets Less Current Liabilities | 7 501 | 7 778 | 115 | 4 225 | 2 320 | 6 017 |
Creditors Due Within One Year | 8 037 | |||||
Intangible Fixed Assets Additions | 10 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | |||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||
Number Shares Allotted | 1 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 1 | |||||
Tangible Fixed Assets Additions | 11 234 | |||||
Tangible Fixed Assets Cost Or Valuation | 11 234 | |||||
Tangible Fixed Assets Depreciation | 2 808 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 2 808 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control July 31, 2023 filed on: 4th, December 2023 |
persons with significant control | Free Download (2 pages) |
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