Caffe Tirreno Limited in Alnwick, NE66 1TA

Description

Data updated on: 01-11-2023

Caffe Tirreno Limited can be reached at Alnwick at Victoria House. Anyone can search for this business by the zip code - NE66 1TA. This firm has been in business on the UK market for 10 years. This company is registered under the number 08934826 and their last known state is active. The company's declared SIC number is 56101 which stands for Licensed restaurants. 2022-02-28 is the last time when company accounts were filed.

Roberto P. is this company's single director, who was chosen to lead the company in 2014. This firm had been overseen by Lorraine Q. till 5 years ago.

Executives with significant control over the firm are: Roberto P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorraine Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-56 727	-43 377

Balance Sheet
Cash Bank In Hand	27 910	21 721
Cash Bank On Hand		21 721	40 817	47 576	40 204	16 637	16 637	16 637	8 460
Current Assets	46 472	97 686	91 921	83 508	60 595	132 203	132 203	132 203	36 728
Debtors	4 062	68 965	44 104	28 792	13 091	115 566	115 566	115 566	28 268
Intangible Fixed Assets	4 940	2 340
Net Assets Liabilities Including Pension Asset Liability	-56 727	-43 377
Other Debtors		1 274	1 813	1 901	600	39 322	39 322	39 322	14 424
Property Plant Equipment		17 837	15 153	13 359	11 462
Stocks Inventory	14 500	7 000
Tangible Fixed Assets	98 337	17 837
Total Inventories		7 000	7 000	7 140	7 300

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-56 827	-43 477
Shareholder Funds	-56 727	-43 377

Other Financial Data
Amount Specific Advance Or Credit Directors	83 892	65 148	50 084	43 573	31 464	19 254	38 934	38 934	14 036
Amount Specific Advance Or Credit Made In Period Directors		18 744	15 064	6 511	12 109	12 210			54 500
Amount Specific Advance Or Credit Repaid In Period Directors			5 514					20 000	20 144
Accumulated Amortisation Impairment Intangible Assets		260	390	520	650
Accumulated Depreciation Impairment Property Plant Equipment		35 437	38 121	40 338	42 235
Average Number Employees During Period			8	9	9	7
Creditors		161 240	125 606	97 633	53 037	27 793	26 423	26 423	9 341
Creditors Due Within One Year	204 071	161 240
Fixed Assets	103 277	20 177	17 363	15 439	13 412
Increase From Amortisation Charge For Year Intangible Assets			130	130	130
Increase From Depreciation Charge For Year Property Plant Equipment			2 684	2 217	1 897
Intangible Assets		2 340	2 210	2 080	1 950
Intangible Assets Gross Cost		2 600	2 600	2 600	2 600
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	260	260
Intangible Fixed Assets Amortisation Charged In Period	260	130
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		130
Intangible Fixed Assets Cost Or Valuation	5 200	2 600
Intangible Fixed Assets Disposals	14 800	2 600
Net Current Assets Liabilities	-157 599	-63 554	-33 685	-14 125	7 558	104 410	105 780	105 780	27 387
Number Shares Allotted	100	100
Other Creditors		143 250	109 393	81 351	34 301	20 624	19 254	19 254	402
Other Taxation Social Security Payable		9 802	12 745	9 779	10 512	2 659	2 659	2 659	430
Par Value Share	1	1
Property Plant Equipment Gross Cost		53 274	53 274	53 697	53 697
Provisions For Liabilities Charges	2 405
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	154 642	2 523
Tangible Fixed Assets Cost Or Valuation	137 742	53 274
Tangible Fixed Assets Depreciation	39 405	35 437
Tangible Fixed Assets Depreciation Charged In Period	6 176	3 144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	-33 229	7 112
Tangible Fixed Assets Disposals	16 900	86 991
Total Additions Including From Business Combinations Property Plant Equipment				423		1 335
Total Assets Less Current Liabilities	-54 322	-43 377	-16 322	1 314	20 970	104 410	105 780	105 780	27 387
Trade Creditors Trade Payables		8 188	3 468	6 503	8 224	1	1	1
Advances Credits Directors	83 892	65 148
Advances Credits Made In Period Directors	60 406
Advances Credits Repaid In Period Directors	144 298
Disposals Decrease In Amortisation Impairment Intangible Assets						650
Disposals Decrease In Depreciation Impairment Property Plant Equipment						42 235
Disposals Intangible Assets						2 600
Disposals Property Plant Equipment						55 032

Company staff

Roberto P.

Role: Director

Appointed: 12 March 2014

Latest update: 10 March 2024

People with significant control

Roberto P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorraine Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Caffe Tirreno Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberto P.

Lorraine Q.

People with significant control

Roberto P.

Lorraine Q.

Accounts Documents

Company filings

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