Founded in 2015, Tiffin @ The Pier, classified under reg no. 09707870 is an active company. Currently registered at 11 The Beach BS21 7QU, Clevedon the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Linda W., appointed on 29 July 2015. In addition, a secretary was appointed - Nicholas W., appointed on 29 July 2015. As of 27 April 2024, there were 2 ex directors - Sian W., Jyles R. and others listed below. There were no ex secretaries.
Office Address | 11 The Beach |
Town | Clevedon |
Post code | BS21 7QU |
Country of origin | United Kingdom |
Registration Number | 09707870 |
Date of Incorporation | Wed, 29th Jul 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
Last confirmation statement dated | Sun, 22nd Oct 2023 |
The register of PSCs who own or control the company consists of 2 names. As we found, there is Linda W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nicholas W. This PSC owns 25-50% shares and has 25-50% voting rights.
Linda W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
Net Worth | 1 234 | -100 261 | ||
Balance Sheet | ||||
Cash Bank On Hand | 6 362 | 701 | 14 015 | |
Current Assets | 38 365 | 27 890 | 152 833 | 104 730 |
Debtors | 17 078 | 142 682 | 81 265 | |
Net Assets Liabilities | -100 261 | -140 159 | -248 382 | |
Property Plant Equipment | 85 071 | 92 393 | 63 390 | |
Total Inventories | 4 450 | 9 450 | 9 450 | |
Net Assets Liabilities Including Pension Asset Liability | 1 234 | -100 261 | ||
Reserves/Capital | ||||
Shareholder Funds | 1 234 | -100 261 | ||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 333 | 5 333 | 9 333 | |
Accumulated Depreciation Impairment Property Plant Equipment | 10 158 | 28 185 | 46 009 | |
Average Number Employees During Period | 27 | 35 | 35 | |
Creditors | 259 989 | 314 065 | 361 289 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 132 | |||
Disposals Property Plant Equipment | 40 593 | |||
Fixed Assets | 20 091 | 163 738 | 167 060 | 134 057 |
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 027 | 32 956 | ||
Intangible Assets | 78 667 | 74 667 | 70 667 | |
Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | |
Net Current Assets Liabilities | -18 857 | -232 099 | -161 232 | -256 559 |
Property Plant Equipment Gross Cost | 95 229 | 120 578 | 109 399 | |
Total Additions Including From Business Combinations Property Plant Equipment | 25 349 | 29 414 | ||
Total Assets Less Current Liabilities | 1 234 | -68 361 | 5 828 | -122 502 |
Creditors Due After One Year | 31 900 | |||
Creditors Due Within One Year | 57 222 | 259 989 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates October 22, 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy