T Scrumptious Limited in Bexhill-on-sea, TN40 1EZ

Description

Data updated on: 01-11-2023

T Scrumptious is a firm registered at TN40 1EZ Bexhill-on-sea at 28 Wilton Road. The company was established in 2010 and is registered under reg. no. 07370213. The company has been actively competing on the UK market for fourteen years now and the state is active. The firm's principal business activity number is 56210 meaning Event catering activities. The most recent filed accounts documents cover the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-09.

The company has just one managing director this particular moment controlling this company, specifically Andrea L. who has been doing the director's assignments for fourteen years.

Andrea L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-14 607	-6 278	-31 224	-23 527	-15 550	-3 548

Balance Sheet
Cash Bank On Hand						35 512	49 538	63 096	28 499	70 506	60 689	91 567
Net Assets Liabilities						3 548	3 805		27 204	52 352	62 777	55 173
Property Plant Equipment						1 291	431	61	8 011	5 339	2 670	743
Current Assets	347	15 324	8 860	19 758	26 419	35 512				70 506	64 938	91 567
Debtors	143	11 418	288								4 249
Cash Bank In Hand	204	3 906	8 572	19 758	26 419	35 512
Net Assets Liabilities Including Pension Asset Liability	-14 607	-6 278	-31 224	-23 527	-15 550	-3 548
Tangible Fixed Assets	646	4 680	3 047	962	589	1 291

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-14 608	-6 279	-31 225	-23 528	-15 551	-3 549
Shareholder Funds	-14 607	-6 278	-31 224	-23 527	-15 550	-3 548

Other Financial Data
Version Production Software							1
Accumulated Depreciation Impairment Property Plant Equipment						2 392	3 144	3 514	6 243	8 915	11 584	14 321
Creditors						40 351	46 164	45 850	9 306	22 479	4 324	36 996
Disposals Decrease In Depreciation Impairment Property Plant Equipment							36
Disposals Property Plant Equipment							107
Fixed Assets	646	4 680	3 047	962	589	1 291	431
Increase From Depreciation Charge For Year Property Plant Equipment							788	370	2 729	2 672	2 669	2 737
Net Current Assets Liabilities	-15 253	-10 958	-34 271	-24 489	-16 139	-4 839	3 374	17 246	19 193	48 027	60 614	54 571
Property Plant Equipment Gross Cost						3 682	3 575	3 575	14 254	14 254	14 254	15 064
Total Assets Less Current Liabilities	-14 607	-6 278	-31 224	-23 527	-15 550	-3 548	3 805	17 307	27 204	53 366	63 284	55 314
Amount Specific Advance Or Credit Directors									7 480	13 399	4 249	30 992
Amount Specific Advance Or Credit Made In Period Directors										7 772	24 808	14 061
Amount Specific Advance Or Credit Repaid In Period Directors										13 691	7 160	49 302
Accrued Liabilities							-1	899	900	900	902	900
Corporation Tax Payable							1 045	3 723	926	8 180	3 422	5 104
Total Additions Including From Business Combinations Property Plant Equipment									10 679			810
Loans From Directors									7 480	13 399
Provisions For Liabilities Balance Sheet Subtotal										1 014	507	141
Creditors Due Within One Year	15 600	26 282	43 131	44 247	42 558	40 351
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		5 666		1 178		1 328
Tangible Fixed Assets Cost Or Valuation	861	6 527	6 526	2 354	2 354	3 682
Tangible Fixed Assets Depreciation	215	1 846	3 479	1 392	1 765	2 391
Tangible Fixed Assets Depreciation Charged In Period		1 632	1 633	588	373	626
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 675
Tangible Fixed Assets Disposals				5 350

Company staff

Andrea L.

Role: Director

Appointed: 09 September 2010

Latest update: 17 February 2024

People with significant control

Andrea L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 April 2013
Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 June 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

T Scrumptious Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea L.

People with significant control

Andrea L.

Accounts Documents

Company filings

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