Tablinum Limited in Edinburgh, EH5 2AN

Description

Data updated on: 01-11-2023

This particular Tablinum Limited business has been offering its services for ten years, having started in 2014. Started with Companies House Reg No. SC492347, Tablinum is categorised as a Private Limited Company with office in 6 Fraser Crescent, Edinburgh EH5 2AN. This company's SIC code is 56101 meaning Licensed restaurants. Tablinum Ltd reported its account information for the financial year up to 2022/12/31. The business latest confirmation statement was filed on 2022/12/01.

For ten years, this specific limited company has only had a single managing director: Sean C. who has been maintaining it since 1st December 2014.

Sean C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-11 212

Balance Sheet
Cash Bank In Hand	9 199
Cash Bank On Hand	9 199	33 440	12 064	16 638	7 005	4 938	12 396	42 699
Current Assets	15 344	40 157	18 282	26 965	21 694	15 544	29 065	56 753
Debtors	5 545	4 717	4 218	4 327	8 689	7 266	4 669	4 854
Other Debtors	1 200	109	3 044	3 044	4 338	4 069	4 038	1 294
Property Plant Equipment	31 808	22 987	16 460	14 648	9 067	2 921	2 350	1 352
Stocks Inventory	600
Tangible Fixed Assets	31 808
Total Inventories	600	2 000	2 000	6 000	6 000	3 340	12 000	9 200
Net Assets Liabilities					-18 359	-59 343	-39 391	-5 790

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-12 212
Shareholder Funds	-11 212

Other Financial Data
Amount Specific Advance Or Credit Directors			583	552	3 059	1 519	631	2 912
Amount Specific Advance Or Credit Made In Period Directors				9 700	9 155	5 317	567	4 307
Amount Specific Advance Or Credit Repaid In Period Directors				9 669	5 544	6 857	1 455	2 026
Accrued Liabilities			1 064	1 024	1 024	9 082	3 867	2 736
Accumulated Depreciation Impairment Property Plant Equipment	4 176	10 324	16 851	24 075	31 910	34 307	35 273	36 271
Average Number Employees During Period		3	3	4	4	5	4	3
Creditors	58 364	86 724	46 476	52 669	49 120	17 667	13 667	9 667
Creditors Due Within One Year	58 364
Debtors Due After One Year	-1 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment		338				1 172
Disposals Property Plant Equipment		3 336				3 749
Finance Lease Liabilities Present Value Total				1 604
Increase From Depreciation Charge For Year Property Plant Equipment		6 486	6 527	7 224	7 835	3 569	966	998
Net Current Assets Liabilities	-43 020	-46 567	-28 194	-25 704	-27 426	-44 597	-28 074	2 525
Number Shares Allotted	300
Other Creditors	55 602	75 761	38 428	194	399	365	371	401
Other Remaining Borrowings			30 065	29 700	29 700	29 700	29 700	29 700
Other Taxation Social Security Payable		10 238	4 830	2 485	2 599	8 777	5 343	3 287
Par Value Share	1
Prepayments			1 174	1 283	1 292	1 678		648
Profit Loss				678
Property Plant Equipment Gross Cost	35 984	33 311	33 311	38 723	40 977	37 228	37 623
Share Capital Allotted Called Up Paid	300
Tangible Fixed Assets Additions	35 984
Tangible Fixed Assets Cost Or Valuation	35 984
Tangible Fixed Assets Depreciation	4 176
Tangible Fixed Assets Depreciation Charged In Period	4 176
Total Additions Including From Business Combinations Property Plant Equipment		663		5 412	2 254		395
Total Assets Less Current Liabilities	-11 212	-23 580	-11 734	-11 056	-18 359	-41 676	-25 724	3 877
Trade Creditors Trade Payables	2 762	725	3 219	6 316	3 196	164	883	2 936
Bank Borrowings Overdrafts						2 333	4 000	4 000
Corporation Tax Payable					994	994
Future Minimum Lease Payments Under Non-cancellable Operating Leases							12 000	12 000

Company staff

Sean C.

Role: Director

Appointed: 01 December 2014

Latest update: 5 April 2024

People with significant control

Sean C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 29 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
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

Tablinum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean C.

People with significant control

Sean C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Tablinum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean C.

People with significant control

Sean C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015