Canterbury Tale Limited in Luton, LU1 5BJ

Description

Data updated on: 01-11-2023

Registered as 09709840 9 years ago, Canterbury Tale Limited is a Private Limited Company. The company's actual registration address is Windsor House, 9-15 Adelaide Street Luton. This firm's registered with SIC code 56101 - Licensed restaurants. Canterbury Tale Ltd released its account information for the period up to July 31, 2022. The company's latest annual confirmation statement was filed on July 11, 2023.

Since Thursday 30th July 2015, this specific limited company has only been guided by one director: Shayob A. who has been administering it for 9 years.

Executives who have control over the firm are as follows: Shayob A. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Shayob A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	4 670	5 221

Balance Sheet
Cash Bank On Hand						6 670	7 419	10 419
Current Assets	18 166	6 681	5 446	9 028	13 942	12 250	25 983	15 835
Debtors	599	828				1 525	13 766
Net Assets Liabilities		5 221	6 286	11 467	5 713	22 581	24 475	26 080
Property Plant Equipment						16 266	13 826	20 400
Total Inventories						4 055	4 798	5 416
Cash Bank In Hand	15 883	3 502
Intangible Fixed Assets	19 255	19 731
Net Assets Liabilities Including Pension Asset Liability	4 670	5 221
Stocks Inventory	1 684	2 351
Tangible Fixed Assets	19 255

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	3 670	4 221
Shareholder Funds	4 670	5 221

Other Financial Data
Version Production Software							1	1
Accumulated Depreciation Impairment Property Plant Equipment						26 005	28 445	31 064
Additions Other Than Through Business Combinations Property Plant Equipment								9 193
Administration Support Average Number Employees						5	5	5
Average Number Employees During Period				5	5	5	5	5
Creditors		21 191	27 301	19 221	27 366	5 935	15 334	10 155
Fixed Assets	19 255	19 731	28 141	22 514	19 137	16 266	13 826	20 400
Increase From Depreciation Charge For Year Property Plant Equipment							2 440	2 619
Net Current Assets Liabilities	-14 585	-14 510	21 855	11 048	13 424	6 315	10 649	5 680
Number Shares Allotted	1 000						1 000	1 000
Number Shares Authorised							1 000	1 000
Other Employee Expense							192	125
Par Value Share	1						1	1
Property Plant Equipment Gross Cost						42 271	42 271	51 464
Social Security Costs							1 165	1 966
Staff Costs Employee Benefits Expense							45 953	46 608
Total Assets Less Current Liabilities	4 670	5 221	6 286	11 466	5 713	22 581	24 475	26 080
Wages Salaries							44 596	44 517
Creditors Due Within One Year	32 751	21 191
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	22 325
Tangible Fixed Assets Cost Or Valuation	22 325
Tangible Fixed Assets Depreciation	3 070
Tangible Fixed Assets Depreciation Charged In Period	3 070

Company staff

Shayob A.

Role: Director

Appointed: 30 July 2015

Latest update: 22 February 2024

People with significant control

Shayob A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Shayob A.

Notified on 1 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-07-30
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 January 2017
Annual Accounts 10 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	10 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Canterbury Tale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shayob A.

People with significant control

Shayob A.

Shayob A.

Accounts Documents

Company filings

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