Founded in 2017, Tuscan Fine Foods, classified under reg no. 10634312 is an active company. Currently registered at 13 Trinity Square LL30 2RB, Llandudno the company has been in the business for seven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2023.
The company has one director. Sergio A., appointed on 23 February 2017. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Maureen M.. There were no ex secretaries.
| Office Address | 13 Trinity Square |
| Town | Llandudno |
| Post code | LL30 2RB |
| Country of origin | United Kingdom |
| Registration Number | 10634312 |
| Date of Incorporation | Thu, 23rd Feb 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (216 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 23 February 2017
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Sergio A. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Maureen M. This PSC owns 25-50% shares.
Sergio A.
| Notified on | 23 February 2017 |
| Nature of control: |
50,01-75% shares |
Maureen M.
| Notified on | 23 February 2017 |
| Ceased on | 21 June 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 673 | 14 178 | 11 658 | 6 338 | 9 154 | 7 237 |
| Current Assets | 17 311 | 20 738 | 15 875 | 9 550 | 12 442 | 11 657 |
| Debtors | 5 100 | 3 940 | 1 417 | 412 | 488 | 570 |
| Net Assets Liabilities | 3 189 | 16 417 | 14 569 | 8 748 | 5 110 | -4 069 |
| Other Debtors | 5 100 | 3 940 | 1 417 | 412 | 488 | |
| Property Plant Equipment | 3 360 | 2 533 | 1 676 | 607 | 300 | 90 |
| Total Inventories | 1 538 | 2 620 | 2 800 | 2 800 | 2 800 | 3 850 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 463 | 1 359 | 6 689 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 8 462 | 9 508 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 640 | 4 178 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 120 | 2 338 | 3 675 | 5 103 | 930 | 1 140 |
| Average Number Employees During Period | 3 | 3 | 3 | 5 | 6 | 2 |
| Creditors | 16 911 | 6 423 | 2 697 | 1 306 | 7 575 | 13 852 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 120 | 1 218 | 1 337 | 1 428 | 307 | 210 |
| Net Current Assets Liabilities | 400 | 14 315 | 13 178 | 8 244 | 4 867 | 9 710 |
| Other Creditors | 15 588 | 64 | 6 | 1 364 | 6 695 | |
| Other Taxation Social Security Payable | 173 | 6 359 | 2 691 | -58 | 880 | |
| Property Plant Equipment Gross Cost | 4 480 | 4 871 | 5 351 | 5 710 | 1 230 | |
| Provisions For Liabilities Balance Sheet Subtotal | 571 | 431 | 285 | 103 | 57 | 17 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 480 | 391 | 480 | 359 | ||
| Total Assets Less Current Liabilities | 3 760 | 16 848 | 14 854 | 8 851 | 5 167 | 9 800 |
| Trade Creditors Trade Payables | 1 150 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 480 | |||||
| Disposals Property Plant Equipment | 4 480 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 22, 2023 filed on: 22nd, February 2023 |
confirmation statement | Free Download (3 pages) |
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