Burnt Truffle Ltd in Wirral, CH47 3BW

Description

Data updated on: 01-11-2023

Burnt Truffle is a firm located at CH47 3BW Wirral at 28 Birkenhead Road. This company was set up in 2014 and is registered under the registration number 09367875. This company has been active on the English market for ten years now and the current state is active. The name of the company was changed in 2016 to Burnt Truffle Ltd. This company former business name was Elite Bistro's Of The World. This company's classified under the NACE and SIC code 56101 : Licensed restaurants. Burnt Truffle Limited reported its latest accounts for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2022-11-16.

As for the following limited company, just about all of director's duties have so far been done by Gary U. who was arranged to perform management duties in 2014 in December. Since 2019-02-02 Claire W., had performed assigned duties for this limited company up to the moment of the resignation two years ago.

Gary U. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares.

Previous company's names
Burnt Truffle Ltd 2016-03-01
Elite Bistro's Of The World Ltd 2014-12-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	47 907

Balance Sheet
Cash Bank In Hand	34 797
Cash Bank On Hand	34 797	42 823	54 162	61 468	87 997	62 722	71 582	41 740
Current Assets	49 415	60 485	95 241	102 384	117 464	204 523	225 576	175 249
Debtors	8 653	10 816	35 571	36 884	25 785	141 801	146 755	126 654
Other Debtors	8 653	7 094	6 551	2 451	3 425	8 998	17 615	3 924
Property Plant Equipment	89 278	86 184	79 797	73 443	70 291	63 145	65 142	51 530
Stocks Inventory	5 965
Tangible Fixed Assets	89 278
Total Inventories	5 965	6 846	5 508	4 032	3 682		7 239	6 855
Net Assets Liabilities						118 628	122 639	64 512

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	47 906
Shareholder Funds	47 907

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 671	23 822	39 020	51 324	63 747	76 992	91 838	106 835
Amounts Owed By Group Undertakings		3 722	29 020	34 433	22 360	132 803	129 140	122 730
Amounts Owed To Group Undertakings	16 221	21 849	31 811	45 018	49 950	54 534	80 463	75 885
Average Number Employees During Period		16	15	11	13	12	16	15
Creditors	90 786	78 372	99 012	95 232	96 349	149 040	34 251	24 267
Creditors Due Within One Year	90 786
Increase From Depreciation Charge For Year Property Plant Equipment		14 151	15 198	12 304		13 245	14 846	15 035
Net Current Assets Liabilities	-41 371	-17 887	-3 771	7 152	21 115	55 483	91 748	37 249
Number Shares Allotted	1
Other Creditors	9 130	7 842	14 845	997	2 541	2 541	2 541	2 695
Other Taxation Social Security Payable	31 598	11 093	24 112	26 815	19 884	30 101	23 360	28 671
Par Value Share	1
Property Plant Equipment Gross Cost	98 949	110 006	118 817	124 767	134 038	140 137	156 980	158 365
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	98 949
Tangible Fixed Assets Cost Or Valuation	98 949
Tangible Fixed Assets Depreciation	9 671
Tangible Fixed Assets Depreciation Charged In Period	9 671
Total Additions Including From Business Combinations Property Plant Equipment		11 057	8 811	5 950		6 099	16 843	1 960
Total Assets Less Current Liabilities	47 907	68 297	76 026	80 595	91 406	118 628	156 890	88 779
Trade Creditors Trade Payables	33 837	37 588	28 244	22 402	23 974	9 864	16 648	20 349
Bank Borrowings Overdrafts						52 000	34 251	24 267
Disposals Decrease In Depreciation Impairment Property Plant Equipment								38
Disposals Property Plant Equipment								575

Company staff

Gary U.

Role: Director

Appointed: 29 December 2014

Latest update: 29 March 2024

People with significant control

Gary U.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	29 December 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Burnt Truffle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary U.

Claire W.

Stuart P.

People with significant control

Gary U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Burnt Truffle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary U.

Claire W.

Stuart P.

People with significant control

Gary U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016