Truffles Tearooms Ltd is a private limited company located at 20 Castle Avenue, Randalstown, Antrim BT41 2EE. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-24, this 5-year-old company is run by 1 director.
Director Geraldine M., appointed on 24 September 2018.
The company is categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was filed on 2023-09-23 and the date for the subsequent filing is 2024-10-07. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 20 Castle Avenue |
Office Address2 | Randalstown |
Town | Antrim |
Post code | BT41 2EE |
Country of origin | United Kingdom |
Registration Number | NI655905 |
Date of Incorporation | Mon, 24th Sep 2018 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Geraldine M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Geraldine M.
Notified on | 24 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Current Assets | 3 500 | 19 813 | 32 303 | 11 383 |
Net Assets Liabilities | 3 377 | 18 997 | 20 722 | 2 901 |
Other | ||||
Version Production Software | 2 021 | 2 022 | 2 023 | 2 024 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 500 | 5 500 | 828 | 828 |
Average Number Employees During Period | 5 | 5 | 3 | 3 |
Creditors | 22 150 | 16 378 | 27 602 | 21 133 |
Fixed Assets | 24 527 | 21 062 | 16 849 | 13 479 |
Net Current Assets Liabilities | -18 650 | 3 435 | 4 701 | -9 750 |
Total Assets Less Current Liabilities | 5 877 | 24 497 | 21 550 | 3 729 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Saturday 23rd September 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (4 pages) |
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