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Tres Amigos Edinburgh Limited LONDON

Founded in 2009, Tres Amigos Edinburgh, classified under reg no. 06880711 is an active company. Currently registered at British Monomarks Monomark House WC1N 3XX, London the company has been in the business for fifteen years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.

The company has 2 directors, namely Gabriela P., Sebastien O.. Of them, Sebastien O. has been with the company the longest, being appointed on 1 February 2012 and Gabriela P. has been with the company for the least time - from 1 January 2021. As of 25 April 2024, there was 1 ex director - Cecilia J.. There were no ex secretaries.

Tres Amigos Edinburgh Limited Address / Contact

Office Address British Monomarks Monomark House
Office Address2 27 Old Gloucester Street
Town London
Post code WC1N 3XX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06880711
Date of Incorporation Fri, 17th Apr 2009
Industry Licensed restaurants
Industry Licensed clubs
End of financial Year 31st January
Company age 15 years old
Account next due date Thu, 31st Oct 2024 (189 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 20th Apr 2024 (2024-04-20)
Last confirmation statement dated Thu, 6th Apr 2023

Company staff

Gabriela P.

Position: Director

Appointed: 01 January 2021

Sebastien O.

Position: Director

Appointed: 01 February 2012

Cecilia J.

Position: Director

Appointed: 17 April 2009

Resigned: 01 February 2012

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Sebastien O. This PSC has significiant influence or control over this company,.

Sebastien O.

Notified on 1 January 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth-15 3385 47629 27545 43653 879       
Balance Sheet
Cash Bank In Hand9 33619 00519 60025 55937 626       
Cash Bank On Hand    37 62622 13520 1698 50411 21058 7934 7016 129
Current Assets32 17447 58148 74564 566        
Debtors22 83825 25025 47636 32636 56031 86529 49529 46729 23920 00020 00022 105
Net Assets Liabilities Including Pension Asset Liability-15 3385 476          
Other Debtors 5 2505 47616 32616 56031 865      
Property Plant Equipment    3 0391 2491 4891 4512 3421 7811 079200
Stocks Inventory 3 3263 6692 6813 405       
Tangible Fixed Assets9748292 9903 6433 039       
Total Inventories    3 4053 5562 4122 7952 3821 8541 1551 766
Trade Debtors20 00020 00020 00020 00020 000       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve-15 4385 37629 17545 33653 779       
Shareholder Funds-15 3385 47629 27545 43653 879       
Other
Average Number Employees During Period        7556
Creditors     21 29021 00221 58621 74162 17982 13979 185
Creditors Due Within One Year 42 93422 46022 77326 751       
Creditors Due Within One Year Total Current Liabilities48 48642 934          
Finished Goods Goods For Resale    3 4053 5562 4122 7952 3821 8541 1551 766
Fixed Assets974829          
Net Current Assets Liabilities-16 3124 64726 28541 79350 840 31 07419 18021 09018 468-56 283-49 185
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests 100100100        
Number Shares Allotted  100100100100100100100100100100
Other Creditors Due Within One Year30 25318 981          
Par Value Share  1111111111
Plant Machinery10145          
Plant Machinery Cost Or Valuation180180          
Plant Machinery Depreciation79135          
Plant Machinery Depreciation Charge For Period 56          
Plant Machinery Depreciation Disposals 0          
Prepayments Accrued Income Current Asset2 838           
Share Capital Allotted Called Up Paid 100100100100       
Tangible Fixed Assets Additions 2703 4222 4921 258       
Tangible Fixed Assets Cost Or Valuation1 3441 6145 0367 527        
Tangible Fixed Assets Depreciation3707852 0463 8845 746       
Tangible Fixed Assets Depreciation Charged In Period  1 2611 8391 862       
Tangible Fixed Assets Depreciation Charge For Period 415          
Taxation Social Security Due Within One Year17 95711 591          
Total Assets Less Current Liabilities-15 3385 47629 27545 43653 87937 51532 56320 63123 43220 249-55 204-48 985
Trade Creditors Within One Year27612 362          

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023
filed on: 28th, September 2023 		Free Download (7 pages)

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