Founded in 2014, Thetuliptree, classified under reg no. 09091553 is an active company. Currently registered at Post Office TN8 7AH, Edenbridge the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely Hugo F., Nicholas F. and Nicoletta F.. Of them, Nicoletta F. has been with the company the longest, being appointed on 18 June 2014 and Hugo F. has been with the company for the least time - from 1 November 2022. As of 10 May 2024, there was 1 ex director - Mariella F.. There were no ex secretaries.
| Office Address | Post Office |
| Office Address2 | 3 The Village |
| Town | Edenbridge |
| Post code | TN8 7AH |
| Country of origin | United Kingdom |
| Registration Number | 09091553 |
| Date of Incorporation | Wed, 18th Jun 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 06 January 2022
Position: Director
Appointed: 18 June 2014
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Nicoletta F. This PSC and has 75,01-100% shares.
Nicoletta F.
| Notified on | 18 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 915 | -4 913 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 301 | 8 694 | |||||||
| Current Assets | 4 701 | 2 455 | 9 718 | 10 825 | 9 974 | 16 187 | 52 874 | 69 446 | |
| Debtors | 4 752 | ||||||||
| Net Assets Liabilities | 2 192 | 3 065 | 1 978 | 42 055 | 58 669 | ||||
| Other Debtors | 4 752 | ||||||||
| Property Plant Equipment | 3 183 | 8 496 | |||||||
| Total Inventories | 48 573 | 56 000 | |||||||
| Cash Bank In Hand | 2 543 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 915 | -4 913 | ||||||
| Stocks Inventory | 2 158 | ||||||||
| Tangible Fixed Assets | 1 044 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 815 | ||||||||
| Shareholder Funds | 100 | 915 | -4 913 | ||||||
| Other | |||||||||
| Description Principal Activities | 56 102 | 56 102 | |||||||
| Version Production Software | 2 023 | ||||||||
| Accrued Liabilities | 105 | 105 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 105 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 895 | 2 336 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 754 | ||||||||
| Average Number Employees During Period | 8 | 10 | 10 | ||||||
| Creditors | 8 113 | 8 200 | 5 096 | 17 536 | 13 897 | 19 273 | |||
| Fixed Assets | 1 044 | 783 | 587 | 440 | 293 | 1 839 | 3 183 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 441 | ||||||||
| Net Current Assets Liabilities | -129 | -5 696 | 1 605 | 2 625 | 139 | 38 977 | 50 173 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 488 | ||||||||
| Property Plant Equipment Gross Cost | 5 078 | 10 832 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 054 | 4 580 | 4 164 | ||||||
| Taxation Social Security Payable | 6 353 | 7 167 | |||||||
| Total Assets | 11 265 | 10 267 | 19 514 | ||||||
| Total Assets Less Current Liabilities | 100 | 915 | -4 913 | 2 192 | 3 065 | 1 978 | 42 160 | ||
| Total Liabilities | 11 265 | 10 267 | 19 514 | ||||||
| Value-added Tax Payable | 7 544 | 12 001 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
| Creditors Due Within One Year | 4 830 | 8 151 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 392 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 392 | ||||||||
| Tangible Fixed Assets Depreciation | 348 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 348 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy