Connollys Tapas Bar Limited in Warwickshire, CV37 7AN

Description

Data updated on: 01-11-2023

This particular company is located in Warwickshire under the following Company Registration No.: 06222155. The company was registered in 2007. The headquarters of the company is situated at 25 Main Street, Tiddington Stratford Upon Avon. The post code is CV37 7AN. The firm known today as Connollys Tapas Bar Limited was known as Connollys Deli Tapas until 2021-05-07 at which point the business name was changed. This firm's SIC code is 56290 and has the NACE code: Other food services. Connollys Tapas Bar Ltd reported its account information for the financial period up to 2022/04/30. The latest confirmation statement was filed on 2023/04/23.

In order to satisfy the customers, this specific business is continually taken care of by a number of two directors who are Joanna C. and James C.. Their successful cooperation has been of extreme importance to the following business for seventeen years. To find professional help with legal documentation, the business has been utilizing the skills of Joanna C. as a secretary since 2007.

Previous company's names
Connollys Tapas Bar Limited 2021-05-07
Connollys Deli Tapas Limited 2007-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 253	8 496	9 085	9 567	9 876	10 625

Balance Sheet
Cash Bank On Hand									243	2 849	2 849	2 849	2 849
Current Assets	3 177	1 461	2 300	3 260	2 909	7 983	8 530	-11 628	-13 970	3 799	2 849
Net Assets Liabilities						10 626	13 571	14 203	19 622	14 247	13 297	13 297	13 297
Property Plant Equipment									6 211	5 533	5 533	5 533	5 533
Total Inventories									810	950
Cash Bank In Hand	1 177	461	490	2 260	1 909	6 733
Debtors			810
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	3 253	8 496	9 085	9 568	9 876	10 625
Other Debtors			810
Stocks Inventory	2 000	1 000	1 000	1 000	1 000	1 250
Tangible Fixed Assets	305 787	305 240	303 930	303 204	303 510	303 075

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 153	8 396	8 985	9 467	9 776	10 525
Shareholder Funds	3 253	8 496	9 085	9 567	9 876	10 625

Other Financial Data
Accrued Liabilities Deferred Income									1 500	3 250
Accumulated Amortisation Impairment Intangible Assets										3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment										9 379	9 379	9 379
Average Number Employees During Period							7	8	2	2	2	2	2
Bank Borrowings Overdrafts	46 088	37 501	43 843	36 626	36 622				36 555	190 570	190 570	190 570	190 570
Corporation Tax Payable									1 922	2 365
Creditors						190 875	181 365	172 137	139 903	190 570	190 570	190 570	190 570
Fixed Assets	320 787	320 240	318 930	318 204	318 510	318 075	321 911	149 489	158 472	317 533	317 533	317 533	317 533
Increase Decrease In Depreciation Impairment Property Plant Equipment										678
Increase From Amortisation Charge For Year Intangible Assets										3 000
Increase From Depreciation Charge For Year Property Plant Equipment										678
Intangible Assets									15 000	12 000	12 000	12 000	12 000
Intangible Assets Gross Cost										15 000	15 000	15 000
Investment Property									300 000	300 000	300 000	300 000	300 000
Investment Property Fair Value Model										300 000	300 000	300 000
Loans From Directors									92 930	104 124
Net Current Assets Liabilities	-84 887	-87 073	-94 823	-99 836	-108 553	-116 337	-126 975	-135 286	-138 850	-112 716	-113 666	-113 666	-113 666
Other Creditors									1 095	108 300	108 300	108 300	108 300
Property Plant Equipment Gross Cost										14 912	14 912	14 912
Raw Materials Consumables									810	950
Total Assets Less Current Liabilities	235 900	233 167	224 107	218 368	209 957	201 738	194 936	186 340	182 361	204 817	203 867	203 867	203 867
Trade Creditors Trade Payables									5 901	5 850	5 850	5 850	5 850
Other Taxation Social Security Payable										2 365	2 365	2 365	2 365
Accruals Deferred Income Within One Year	1 511	1 551	1 608	1 000	1 110
Creditors Due After One Year	232 647	224 671	215 022	208 801	200 081	191 113
Creditors Due Within One Year	88 064	88 534	97 123	103 096	111 462	124 320
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	35 870	43 075	48 691	61 341	68 785
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 200		342	1 478	590
Tangible Fixed Assets Cost Or Valuation	307 765	308 965	308 965	309 307	310 785	311 375
Tangible Fixed Assets Depreciation	1 978	3 725	5 035	6 103	7 275	8 300
Tangible Fixed Assets Depreciation Charged In Period		1 747	1 310	1 068	1 172	1 025
Taxation Social Security Due Within One Year	647	1 915	333	2 191	2 848
Trade Creditors Within One Year	3 948	4 492	2 648	1 938	2 097

Company staff

Joanna C.

Role: Director

Appointed: 23 April 2007

Latest update: 29 January 2024

Joanna C.

Role: Secretary

Appointed: 23 April 2007

Latest update: 29 January 2024

James C.

Role: Director

Appointed: 23 April 2007

Latest update: 29 January 2024

People with significant control

James C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

James C.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 13 November 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	13 November 2012
Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	22 October 2013
Annual Accounts 07 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	07 November 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 September 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Connollys Tapas Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna C.

Joanna C.

James C.

People with significant control

James C.

Accounts Documents

Company filings

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