08862525 - registration number for Fat Toni's (stroud) Limited. This firm was registered as a Private Limited Company on 2014-01-27. This firm has been actively competing on the market for the last ten years. The company can be contacted at C/o Begbies Traynor 3rd Floor Castlemead Lower Castle Street in Bristol. The office's post code assigned to this location is BS1 3AG. This firm's registered with SIC code 56101 which stands for Licensed restaurants. 2022-01-31 is the last time when account status updates were reported.
Fat Toni's (stroud) Limited
General information
Name:
Fat Toni's (stroud) Ltd
Office Address:
C/o Begbies Traynor 3rd Floor Castlemead Lower Castle Street BS1 3AG Bristol
Number: 08862525
Incorporation date: 2014-01-27
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | ||||||||
| Net Worth | -2 415 | 15 786 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 562 | 8 250 | 34 188 | 20 604 | 38 942 | 55 212 | 44 080 | |
| Current Assets | 30 248 | 26 755 | 50 428 | 160 851 | 70 858 | 129 636 | 91 143 | 810 979 |
| Debtors | 603 | 2 968 | 35 178 | 108 115 | 10 254 | 70 694 | 15 931 | 746 899 |
| Net Assets Liabilities | 15 786 | 34 269 | 39 892 | 11 469 | -1 369 | -65 617 | -34 584 | |
| Other Debtors | 2 968 | 35 178 | 106 074 | 1 630 | 62 070 | 161 365 | ||
| Property Plant Equipment | 18 890 | 33 187 | 72 752 | 76 332 | 56 967 | 45 539 | 76 198 | |
| Total Inventories | 4 225 | 7 000 | 18 548 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Cash Bank In Hand | 25 645 | 19 562 | ||||||
| Intangible Fixed Assets | 80 000 | 60 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 415 | 15 786 | ||||||
| Stocks Inventory | 4 000 | 4 225 | ||||||
| Tangible Fixed Assets | 12 899 | 18 890 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -2 515 | 15 686 | ||||||
| Shareholder Funds | -2 415 | 15 786 | ||||||
| Other Financial Data | ||||||||
| Version Production Software | 2 023 | |||||||
| Accrued Liabilities | 3 500 | 3 500 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 40 000 | 60 000 | 80 000 | 152 000 | 204 000 | 256 000 | 308 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 672 | 28 018 | 53 115 | 82 123 | 102 730 | 119 057 | 137 201 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 103 | 4 899 | 48 803 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 35 054 | 45 821 | -2 551 | -26 888 | ||||
| Average Number Employees During Period | 20 | 20 | 20 | 20 | 20 | 20 | ||
| Creditors | 86 081 | 82 709 | 206 526 | 323 721 | 285 685 | 341 427 | 970 803 | |
| Fixed Assets | 92 899 | 78 890 | 73 187 | 92 752 | 284 332 | 212 967 | 149 539 | 128 198 |
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 72 000 | 52 000 | 52 000 | 52 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 346 | 25 097 | 29 008 | 19 846 | 16 327 | 18 144 | ||
| Intangible Assets | 60 000 | 40 000 | 20 000 | 208 000 | 156 000 | 104 000 | 52 000 | |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 360 000 | 360 000 | 360 000 | 360 000 | |
| Loans From Directors | -20 000 | -37 556 | -43 780 | 34 519 | ||||
| Net Current Assets Liabilities | -92 734 | -59 326 | -32 281 | -45 675 | -272 863 | -156 049 | -250 284 | -159 824 |
| Other Creditors | 37 544 | 8 728 | 30 364 | 115 570 | 61 328 | 231 607 | 924 410 | |
| Prepayments Accrued Income | 3 624 | 3 624 | 15 451 | 200 | ||||
| Property Plant Equipment Gross Cost | 30 562 | 61 205 | 125 867 | 158 455 | 159 697 | 164 596 | 213 399 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 778 | 6 637 | 7 185 | 7 775 | ||||
| Recoverable Value-added Tax | 33 846 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 775 | 8 652 | ||||||
| Taxation Social Security Payable | 13 156 | 4 937 | 22 736 | 31 202 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 260 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 643 | 64 662 | 32 588 | |||||
| Total Assets Less Current Liabilities | 165 | 19 564 | 40 906 | 47 077 | 355 190 | 56 918 | -106 969 | -31 626 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -622 | |||||||
| Trade Creditors Trade Payables | 9 825 | 50 047 | 53 716 | 121 116 | 19 806 | 53 032 | 7 560 | |
| Trade Debtors Trade Receivables | 2 041 | 5 000 | 5 000 | 480 | 223 966 | |||
| Value-added Tax Payable | 55 325 | 233 670 | 36 603 | |||||
| Advances Credits Directors | 37 556 | 43 780 | 43 780 | |||||
| Advances Credits Made In Period Directors | 6 223 | |||||||
| Amount Specific Advance Or Credit Directors | 10 000 | 10 000 | 10 000 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 223 | |||||||
| Creditors Due Within One Year | 122 982 | 86 081 | ||||||
| Intangible Fixed Assets Additions | 100 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 40 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 20 000 | 20 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Other Taxation Social Security Payable | 38 712 | 23 934 | 122 446 | |||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 2 580 | 3 778 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 17 958 | 12 604 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 17 958 | 30 562 | ||||||
| Tangible Fixed Assets Depreciation | 5 059 | 11 672 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 059 | 6 613 | ||||||
Company staff
Darren O.
Role: Director
Appointed: 27 January 2014
Latest update: 22 March 2024
Jason O.
Role: Director
Appointed: 27 January 2014
Latest update: 22 March 2024
People with significant control
Darren O.
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 | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 10 February 2024 |
| Confirmation statement last made up date | 27 January 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 27 January 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts 16 February 2017 | |
| Date Approval Accounts | 16 February 2017 |
| Annual Accounts 25 April 2017 | |
| Date Approval Accounts | 25 April 2017 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
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Persons with significant control
Free Download
Change of registered address from 1st Floor Olympus House Quedgeley Gloucester GL2 4NF England on Thu, 17th Aug 2023 to C/O Begbies Traynor 3rd Floor Castlemead Lower Castle Street Bristol BS1 3AG (AD01)
filed on: 17th, August 2023
filed on: 17th, August 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
26 Gloucester Street
Post code:
GL5 1QG
City / Town:
Stroud
HQ address,
2016
Address:
26 Gloucester Street
Post code:
GL5 1QG
City / Town:
Stroud
Accountant/Auditor,
2015 - 2016
Name:
Gcsd Accountants Limited
Address:
701 Stonehouse Park Sperry Way
Post code:
GL10 3UT
City / Town:
Stonehouse
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