Richard Tulip Enterprises Limited in Newcastle Upon Tyne, NE6 1EB

Description

Data updated on: 01-11-2023

This firm operates under the name of Richard Tulip Enterprises Limited. This firm first started 13 years ago and was registered with 07489607 as its registration number. This particular head office of the company is located in Newcastle Upon Tyne. You may visit it at Stag Head 102 Headlam Street, Byker. This firm's declared SIC number is 56302 - Public houses and bars. Richard Tulip Enterprises Ltd filed its latest accounts for the period up to 31st January 2023. The firm's most recent confirmation statement was released on 9th February 2023.

So far, the business has only had 1 managing director: Richard T. who has been maintaining it for 13 years.

Richard T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	8 658	7 302	5 617	9 042

Balance Sheet
Current Assets	7 911	7 285	13 638	14 014	14 334	14 598	13 760	31 060	27 046	26 034
Net Assets Liabilities				9 042	12 877	14 665	12 265	2 503	5 985	43 234
Cash Bank In Hand	4 236	3 610	12 104
Net Assets Liabilities Including Pension Asset Liability	8 658	7 302	5 617	9 042
Stocks Inventory	3 675	3 675	1 534
Tangible Fixed Assets	2 057	1 543	18 691

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	8 657	7 301	5 616
Shareholder Funds	8 658	7 302	5 617	9 042

Other Financial Data
Average Number Employees During Period						4	4	4	4	4
Creditors				440	440	990	1 098	480	41 667	4 335
Fixed Assets	2 057	1 543	18 691	14 018	12 895	40 864	30 648	27 474	20 606	24 992
Net Current Assets Liabilities	7 911	7 285	13 198	13 574	13 894	13 608	12 662	30 580	27 046	21 699
Total Assets Less Current Liabilities	9 968	7 302	31 889	27 592	26 789	54 472	43 310	58 054	47 652	46 691
Creditors Due After One Year	1 310	1 526	26 272	18 550
Creditors Due Within One Year		1 526	440	440
Tangible Fixed Assets Additions			18 100
Tangible Fixed Assets Cost Or Valuation	4 875	4 875	22 975
Tangible Fixed Assets Depreciation	2 818	3 332	4 284
Tangible Fixed Assets Depreciation Charged In Period		514	952

Company staff

Richard T.

Role: Director

Appointed: 12 January 2011

Latest update: 15 February 2024

People with significant control

Richard T.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts 1 September 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	1 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Richard Tulip Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Richard T.

People with significant control

Richard T.

Accounts Documents

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