Terroir Tapas Ltd is a private limited company located at 6 Poole Hill, Bournemouth BH2 5PS. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-04-04, this 7-year-old company is run by 1 director.
Director James F., appointed on 15 September 2017.
The company is categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was filed on 2023-04-03 and the deadline for the following filing is 2024-04-17. Likewise, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 6 Poole Hill |
| Town | Bournemouth |
| Post code | BH2 5PS |
| Country of origin | United Kingdom |
| Registration Number | 10708114 |
| Date of Incorporation | Tue, 4th Apr 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 15 September 2017
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Seasoned Spirits Ltd from Bournemouth, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Seasoned Spirits Ltd
4 Southbourne Grove, Bournemouth, BH6 3QZ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 08423155 |
| Notified on | 4 April 2017 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 48 975 | 3 199 | ||
| Current Assets | 78 441 | 33 400 | -50 975 | 6 699 |
| Net Assets Liabilities | 19 896 | -64 949 | -26 240 | -34 779 |
| Property Plant Equipment | -18 219 | 900 | ||
| Total Inventories | 2 000 | 3 500 | ||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 208 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | -18 219 | -17 319 | ||
| Average Number Employees During Period | 7 | 8 | 6 | 6 |
| Bank Borrowings | -39 048 | 38 075 | ||
| Creditors | 58 337 | 94 268 | 3 906 | 4 303 |
| Net Current Assets Liabilities | 20 104 | -60 868 | 47 069 | 2 396 |
| Property Plant Equipment Gross Cost | -18 219 | 900 | ||
| Taxation Social Security Payable | 124 | |||
| Total Assets Less Current Liabilities | 20 104 | -60 868 | 65 288 | 3 296 |
| Trade Creditors Trade Payables | -2 744 | 1 988 | ||
| Value-added Tax Payable | 1 038 | 2 315 | ||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
1st January 2024 - the day director's appointment was terminated filed on: 24th, January 2024 |
officers | Free Download (1 page) |
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