Tullana Restaurant started in year 2014 as Private Limited Company with registration number NI623503. The Tullana Restaurant company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lisnarick at Whitehill North. Postal code: BT94 1LP.
At present there are 2 directors in the the firm, namely Karen K. and Raymond K.. In addition one secretary - Karen K. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Whitehill North |
| Town | Lisnarick |
| Post code | BT94 1LP |
| Country of origin | United Kingdom |
| Registration Number | NI623503 |
| Date of Incorporation | Wed, 19th Mar 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Secretary
Appointed: 19 March 2014
Position: Director
Appointed: 19 March 2014
Position: Director
Appointed: 19 March 2014
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Raymond K. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Karen K. This PSC owns 25-50% shares.
Raymond K.
| Notified on | 19 March 2017 |
| Nature of control: |
25-50% shares |
Karen K.
| Notified on | 19 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 78 425 | 147 039 | 202 820 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 137 444 | 197 166 | 252 447 | 310 257 | 359 577 | 366 659 | 456 547 | 581 526 | 658 675 |
| Net Assets Liabilities | 202 820 | 257 960 | 303 091 | 329 825 | 400 012 | 530 435 | 613 684 | ||
| Cash Bank In Hand | 135 194 | 161 904 | |||||||
| Debtors | 32 512 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 78 425 | 147 039 | 202 820 | ||||||
| Stocks Inventory | 2 250 | 2 750 | |||||||
| Tangible Fixed Assets | 11 341 | 15 203 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 78 325 | 146 939 | 202 720 | ||||||
| Shareholder Funds | 78 425 | 147 039 | 202 820 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 14 | 17 | 12 | 12 | 12 | ||||
| Creditors | 63 840 | 67 902 | 66 611 | 50 791 | 36 201 | 74 104 | 82 177 | ||
| Fixed Assets | 11 341 | 15 203 | 15 165 | 15 917 | 16 109 | 13 957 | 29 728 | 66 369 | 70 595 |
| Net Current Assets Liabilities | 74 775 | 136 739 | 188 607 | 242 355 | 292 966 | 315 868 | 420 346 | 507 422 | 576 498 |
| Total Assets Less Current Liabilities | 86 116 | 151 942 | 203 772 | 258 272 | 309 075 | 329 825 | 450 074 | 573 791 | 647 093 |
| Creditors Due After One Year | 7 691 | 4 903 | 952 | ||||||
| Creditors Due Within One Year | 62 669 | 60 427 | 63 840 | ||||||
| Tangible Fixed Assets Additions | 7 617 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 123 | 21 740 | |||||||
| Tangible Fixed Assets Depreciation | 2 782 | 6 537 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 755 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 29th, July 2023 |
accounts | Free Download (3 pages) |
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