Founded in 2015, The Tin Snail Cafe, classified under reg no. 09820776 is an active company. Currently registered at 3 Newopaul Way Newopaul Way BA12 8RY, Warminster 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.
The firm has one director. Darren A., appointed on 12 October 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Newopaul Way Newopaul Way |
| Office Address2 | Warminster Business Park |
| Town | Warminster |
| Post code | BA12 8RY |
| Country of origin | United Kingdom |
| Registration Number | 09820776 |
| Date of Incorporation | Mon, 12th Oct 2015 |
| Industry | Event catering activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 12 October 2015
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Darren A. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Lisa A. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Lisa A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 |
| Net Worth | 1 844 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 851 | 3 166 | 678 | 726 | 693 | ||
| Current Assets | 4 601 | 2 978 | 6 043 | 6 591 | 7 358 | 22 665 | 7 991 |
| Debtors | 3 550 | -290 | 5 267 | 5 865 | 6 665 | 22 665 | |
| Net Assets Liabilities | 1 844 | 4 045 | 3 010 | 1 165 | -1 383 | 5 183 | 5 122 |
| Other Debtors | 3 550 | -290 | 5 267 | 5 865 | 6 665 | 22 665 | |
| Property Plant Equipment | 8 764 | 15 729 | 12 583 | 10 066 | 8 053 | ||
| Total Inventories | 200 | 102 | 98 | ||||
| Cash Bank In Hand | 851 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 844 | ||||||
| Stocks Inventory | 200 | ||||||
| Tangible Fixed Assets | 8 764 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 1 842 | ||||||
| Shareholder Funds | 1 844 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 015 | 3 294 | 13 | 13 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 191 | 4 676 | 7 822 | 10 339 | 12 352 | ||
| Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 | 1 | |
| Comprehensive Income Expense | 1 842 | 2 201 | -1 035 | -1 845 | -2 548 | 6 566 | |
| Corporation Tax Payable | 756 | 756 | 406 | 2 794 | |||
| Creditors | 11 329 | 11 673 | 13 225 | 13 640 | 15 367 | 17 469 | 2 856 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 606 | 12 352 | |||||
| Disposals Property Plant Equipment | 7 240 | 20 405 | |||||
| Fixed Assets | 8 764 | 15 729 | 12 583 | 10 066 | 8 053 | ||
| Income Expense Recognised Directly In Equity | 2 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 091 | 2 517 | 2 013 | ||||
| Issue Equity Instruments | 2 | ||||||
| Net Current Assets Liabilities | -6 728 | -7 680 | -7 182 | -7 049 | -8 009 | 5 183 | 5 135 |
| Other Creditors | 7 975 | 8 530 | 12 819 | 13 640 | 15 367 | 14 688 | |
| Profit Loss | 1 842 | 2 201 | -1 035 | -1 845 | -2 548 | 6 566 | |
| Property Plant Equipment Gross Cost | 10 955 | 20 405 | 20 405 | 20 405 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 192 | 2 989 | 2 391 | 1 852 | 1 427 | ||
| Total Assets Less Current Liabilities | 2 036 | 8 049 | 5 401 | 3 017 | 44 | 5 183 | 5 135 |
| Trade Creditors Trade Payables | 2 598 | 2 387 | |||||
| Advances Credits Directors | 7 515 | 7 515 | 7 515 | 7 515 | 7 515 | 6 823 | |
| Advances Credits Made In Period Directors | 7 515 | 692 | |||||
| Creditors Due Within One Year | 11 329 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 192 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 10 955 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 955 | ||||||
| Tangible Fixed Assets Depreciation | 2 191 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 191 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th October 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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