Triffid South West Ltd in Bristol, BS1 3LN

Description

Data updated on: 01-11-2023

Triffid South West Ltd 's been on the local market for at least 7 years. Started with Companies House Reg No. 11103999 in 2017, the company is registered at 8a Haymarket Walk, Bristol BS1 3LN. The business name of the company was changed in 2017 to Triffid South West Ltd. The firm previous business name was Kafkaesque. This business's registered with SIC code 56101 - Licensed restaurants. 2022-12-31 is the last time company accounts were reported.

Jennifer W. is the following company's individual managing director, who was designated to this position 7 years ago.

Jennifer W. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Triffid South West Ltd 2017-12-18
Kafkaesque Ltd 2017-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 860	3 147	14 946	13 905	2 243
Current Assets	8 110	7 295	19 544	18 218	6 391
Debtors		2 148	2 598	2 313	2 148
Net Assets Liabilities	6 504	5 340	575	382	-15 311
Other Debtors			450	165
Property Plant Equipment	5 061	3 796	2 847	2 135	1 601
Total Inventories	1 250	2 000	2 000	2 000	2 000

Other Financial Data
Accrued Liabilities Deferred Income	1 320	2 725	1 537	1 136	1 320
Accumulated Depreciation Impairment Property Plant Equipment	1 687	2 952	3 901	4 613	5 147
Average Number Employees During Period		12	7	9	6
Bank Borrowings Overdrafts			2 667	3 200	3 200
Corporation Tax Payable	714	2 130		122
Creditors	6 667	5 751	8 483	8 504	14 977
Dividends Paid On Shares	1 500	9 100	2 000
Finished Goods Goods For Resale	1 250	2 000	2 000	2 000	2 000
Fixed Assets	5 061	3 796	2 847	2 135	1 601
Increase Decrease In Depreciation Impairment Property Plant Equipment	1 687	1 265	949	712	534
Increase From Depreciation Charge For Year Property Plant Equipment	1 687	1 265	949	712	534
Loans From Directors	348	46	714		381
Net Current Assets Liabilities	1 443	1 544	11 061	9 714	-8 586
Other Creditors		26	1 052	146	8 512
Other Taxation Social Security Payable	4 285	824		3 900
Prepayments Accrued Income		2 148	2 148	2 148	2 148
Property Plant Equipment Gross Cost	6 748	6 748	6 748	6 748	6 748
Taxation Social Security Payable				4 022	864
Total Additions Including From Business Combinations Property Plant Equipment	6 748
Total Assets Less Current Liabilities	6 504	5 340	13 908	11 849	-6 985
Trade Creditors Trade Payables			2 513		700

Company staff

Jennifer W.

Role: Director

Appointed: 08 December 2017

Latest update: 29 December 2023

People with significant control

Jennifer W.

Notified on 8 December 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts
Start Date For Period Covered By Report	08 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Triffid South West Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer W.

People with significant control

Jennifer W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode