Cheese & Tomatin Ltd in Inverness, IV2 3JN

Description

Data updated on: 01-11-2023

SC603647 - reg. no. for Cheese & Tomatin Ltd. This firm was registered as a Private Limited Company on 26th July 2018. This firm has been actively competing on the British market for the last 6 years. The enterprise could be found at 10 Stephens Brae in Inverness. It's post code assigned to this address is IV2 3JN. The firm's SIC and NACE codes are 56103 and their NACE code stands for Take-away food shops and mobile food stands. Cheese & Tomatin Limited filed its latest accounts for the financial period up to 2022-10-31. The company's most recent annual confirmation statement was submitted on 2023-07-25.

The business owes its achievements and unending improvement to a team of two directors, namely Lisa A. and Tim A., who have been in the firm since 2018.

Tim A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		13 213	98 384	37 985
Current Assets	22 182	40 802	159 593	228 754
Debtors		25 155	56 588	183 213
Net Assets Liabilities	23 780	25 235	40 755	40 798
Other Debtors		24 055	55 488	182 113
Property Plant Equipment		31 465	49 554	51 493
Total Inventories		2 434	4 621	7 556

Other Financial Data
Version Production Software	2 021			2 023
Accrued Liabilities		1 613	1 613	3 125
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 393	1 613
Accumulated Depreciation Impairment Property Plant Equipment		11 702	25 310	40 053
Additions Other Than Through Business Combinations Property Plant Equipment			31 697	16 682
Average Number Employees During Period	5	5	18	19
Bank Borrowings		33 300	26 517	19 117
Bank Borrowings Overdrafts		3 700	7 400	7 400
Creditors	6 947	12 119	132 460	210 548
Fixed Assets	8 838	31 465
Future Minimum Lease Payments Under Non-cancellable Operating Leases		13 200	51 960	88 704
Increase From Depreciation Charge For Year Property Plant Equipment			13 608	14 743
Net Current Assets Liabilities	16 335	27 070	27 133	18 206
Nominal Value Allotted Share Capital		5	5	5
Number Shares Allotted			5	5
Other Creditors		82	30 806	1 336
Par Value Share			1	1
Prepayments Accrued Income		1 100	1 100	1 100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 100	1 100
Property Plant Equipment Gross Cost		43 167	74 864	91 546
Taxation Including Deferred Taxation Balance Sheet Subtotal			9 415	9 784
Taxation Social Security Payable		1 484	27 953	78 215
Total Assets Less Current Liabilities	25 173	58 535	76 687	69 699
Trade Creditors Trade Payables		1 329	23 391	15 375
Value-added Tax Payable		5 524	41 297	105 097

Company staff

Lisa A.

Role: Director

Appointed: 26 July 2018

Latest update: 31 December 2023

Tim A.

Role: Director

Appointed: 26 July 2018

Latest update: 31 December 2023

People with significant control

Tim A.

Notified on 26 July 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lisa A.

Notified on 26 July 2018

Ceased on 1 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	26 July 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Cheese & Tomatin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa A.

Tim A.

People with significant control

Tim A.

Lisa A.

Accounts Documents

Company filings

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