Tipsy Limited is a private limited company located at Unit 7/8, Priory Place, Coventry CV1 5SQ. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-02-15, this 5-year-old company is run by 1 director.
Director Wen L., appointed on 15 February 2019.
The company is categorised as "licensed restaurants" (SIC: 56101), "public houses and bars" (SIC code: 56302).
The latest confirmation statement was filed on 2023-02-14 and the due date for the following filing is 2024-02-28. Additionally, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Unit 7/8 |
| Office Address2 | Priory Place |
| Town | Coventry |
| Post code | CV1 5SQ |
| Country of origin | United Kingdom |
| Registration Number | 11828895 |
| Date of Incorporation | Fri, 15th Feb 2019 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (152 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 15 February 2019
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Wen L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wen L.
| Notified on | 15 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 203 | 30 353 | 9 434 | 19 067 |
| Current Assets | 48 863 | 77 013 | 61 425 | 68 794 |
| Debtors | 46 660 | 46 660 | 51 991 | 49 727 |
| Net Assets Liabilities | -60 948 | -61 282 | -35 773 | 18 544 |
| Other Debtors | 46 660 | 46 660 | 51 991 | 49 727 |
| Property Plant Equipment | 14 197 | 11 848 | 12 558 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 733 | 8 682 | 11 951 | 17 475 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 930 | 1 600 | ||
| Average Number Employees During Period | 6 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 45 833 | 35 830 | 35 833 | |
| Creditors | 124 008 | 45 833 | 35 830 | 35 833 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 733 | 3 949 | 3 269 | 5 524 |
| Net Current Assets Liabilities | -75 145 | -27 297 | -12 501 | 37 805 |
| Other Creditors | 99 036 | 77 445 | 50 544 | 2 828 |
| Other Taxation Social Security Payable | 23 843 | 21 726 | 12 169 | 26 842 |
| Property Plant Equipment Gross Cost | 18 930 | 20 530 | 24 509 | 34 047 |
| Total Assets Less Current Liabilities | -60 948 | -15 449 | 57 | 54 377 |
| Trade Creditors Trade Payables | 1 129 | 972 | 1 213 | 1 319 |
| Unpaid Contributions To Pension Schemes | 90 | |||
| Advances Credits Directors | 97 836 | 76 155 | ||
| Advances Credits Made In Period Directors | 26 595 | |||
| Advances Credits Repaid In Period Directors | 124 431 | |||
| Amount Specific Advance Or Credit Directors | 76 155 | 47 818 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 43 887 | 50 750 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 206 | 22 413 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 979 | 9 538 | ||
| Administrative Expenses | 81 019 | 176 126 | ||
| Cost Sales | 46 203 | 139 270 | ||
| Depreciation Expense Property Plant Equipment | 3 949 | 3 269 | ||
| Gross Profit Loss | 53 685 | 181 512 | ||
| Interest Payable Similar Charges Finance Costs | 1 450 | |||
| Operating Profit Loss | -334 | 26 959 | ||
| Other Operating Income Format1 | 27 000 | 21 573 | ||
| Profit Loss | -334 | 25 509 | ||
| Profit Loss On Ordinary Activities Before Tax | -334 | 25 509 | ||
| Turnover Revenue | 99 888 | 320 782 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 28th, November 2023 |
accounts | Free Download (8 pages) |
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