Tabella House Cafes Ltd in Loughborough, LE12 7PU

Description

Data updated on: 01-11-2023

The company named Tabella House Cafes was established on 2012-06-07 as a Private Limited Company. The enterprise's office could be gotten hold of in Loughborough on 26 Oak Business Centre, Ratcliffe Road Sileby. When you want to get in touch with this company by mail, its postal code is LE12 7PU. The official registration number for Tabella House Cafes Ltd is 08096840. The enterprise's registered with SIC code 56102 : Unlicensed restaurants and cafes. Tabella House Cafes Limited reported its account information for the period that ended on 2022-10-31. The company's most recent annual confirmation statement was submitted on 2023-06-07.

Due to this particular enterprise's constant growth, it became necessary to formally appoint extra directors: Matthew J. and Shelley J. who have been working together since 2012 to exercise independent judgement of this specific firm.

Executives with significant control over the firm are: Matthew J. owns over 1/2 to 3/4 of company shares . Shelley J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	11 650	540	64	329

Balance Sheet
Cash Bank In Hand	14 496	5 885	2 700	7 305
Current Assets	24 705	31 019	26 633	67 206
Debtors	7 231	21 134	19 433	55 401
Intangible Fixed Assets	12 367	10 967	9 567	8 167
Net Assets Liabilities Including Pension Asset Liability	11 650	540	64	329
Stocks Inventory	2 978	4 000	4 500	4 500
Tangible Fixed Assets	155 409	134 979	115 707	97 465

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 550	440	-36	229
Shareholder Funds	11 650	540	64	329

Other Financial Data
Advances Credits Directors
Creditors Due After One Year	110 741	96 296	97 500	83 055
Creditors Due Within One Year	65 573	76 384	51 177	86 288
Fixed Assets	167 776
Intangible Fixed Assets Additions	14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 633
Intangible Fixed Assets Amortisation Charged In Period	1 633
Intangible Fixed Assets Cost Or Valuation	14 000
Net Current Assets Liabilities	-40 868	-45 365	-24 544	-19 082
Number Shares Allotted	100	100	100	100
Par Value Share	1
Provisions For Liabilities Charges	4 517	3 745	3 166	3 166
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	182 959	1 177	428
Tangible Fixed Assets Cost Or Valuation	182 959	184 136	184 564	184 564
Tangible Fixed Assets Depreciation	27 550	49 157	68 857	87 099
Tangible Fixed Assets Depreciation Charged In Period	27 550	21 607	19 700	18 242
Total Assets Less Current Liabilities	126 908	100 581	100 730	86 550
Bank Borrowings	110 741	96 296	97 500	83 055
Value Shares Allotted		1	1	1

Company staff

Matthew J.

Role: Director

Appointed: 07 June 2012

Latest update: 14 January 2024

Shelley J.

Role: Director

Appointed: 07 June 2012

Latest update: 14 January 2024

People with significant control

Matthew J.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Shelley J.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 14/05/2015
Start Date For Period Covered By Report	1 November 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14/05/2015
Annual Accounts 16/07/2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16/07/2016
Annual Accounts 24/03/2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24/03/2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27 February 2014

Tabella House Cafes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew J.

Shelley J.

People with significant control

Matthew J.

Shelley J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Tabella House Cafes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew J.

Shelley J.

People with significant control

Matthew J.

Shelley J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

Accountant/Auditor,
2013