Tally Ho Inns Limited in London, W1W 6HL

Description

Data updated on: 01-11-2023

The company known as Tally Ho Inns was established on 5th June 2008 as a Private Limited Company. This business's registered office can be reached at London on 2nd Floor, 32-33 Gosfield Street, Fitzrovia. In case you need to get in touch with the company by mail, its area code is W1W 6HL. The company registration number for Tally Ho Inns Limited is 06612653. This business's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. The firm's latest financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-06-05.

As for this firm, all of director's responsibilities have so far been carried out by Katherine C. and Henry C.. Within the group of these two individuals, Henry C. has supervised firm for the longest period of time, having become a vital part of the Management Board on 5th June 2008. At least one secretary in this firm is a limited company: Fm Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 659	46 596	30 350	39	-35 539	-81 500

Balance Sheet
Cash Bank On Hand							25 152	33 571	33 170	102 239	184 622	152 664
Current Assets	118 771	111 294	104 959	53 793	62 360	40 641	65 595	103 864	197 444	220 978	250 601	303 463
Debtors	54 670	42 295	73 392	29 732	15 480	5 660	25 693	55 543	159 274	116 539	57 479	142 049
Net Assets Liabilities							2 037	27 508	2	43	2 448	877
Other Debtors								25 086	33 791	13	4 020	8 435
Property Plant Equipment							64 491	45 246	36 279	41 465	56 018	45 482
Total Inventories							14 750	14 750	5 000	2 200	8 500	8 750
Cash Bank In Hand	49 971	41 565	23 185	16 201	38 620	24 606
Net Assets Liabilities Including Pension Asset Liability	26 659	46 596	30 350	39	-35 539	-81 500
Stocks Inventory	14 130	27 434	8 382	7 860	8 260	10 375
Tangible Fixed Assets	118 284	120 576	95 426	57 622	39 273	54 913

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	26 657	46 594	30 348	37	-35 541	-81 502
Shareholder Funds	26 659	46 596	30 350	39	-35 539	-81 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							244 434	263 679	273 866	278 472	290 891	301 789
Amounts Owed By Group Undertakings Participating Interests									120 697	116 526	40 236	118 422
Amounts Owed To Group Undertakings Participating Interests							-52 583	-85 784
Average Number Employees During Period							21	25	25	10	24	24
Balances Amounts Owed By Related Parties							52 583	85 784
Bank Borrowings Overdrafts							2 247			8 285	10 268	10 528
Corporation Tax Payable								4 799	11 077	11 077	38 495	63 298
Creditors							128 049	121 602	200 854	170 580	228 592	282 320
Fixed Assets	118 284	120 576	95 426	57 622	39 273	54 913	64 491	45 246	36 279	41 465	56 018	45 482
Increase From Depreciation Charge For Year Property Plant Equipment								19 245	10 188	4 606	12 419	10 898
Net Current Assets Liabilities	-86 239	-64 974	-56 910	-56 635	-62 812	-136 413	-62 454	-17 738	-3 410	50 398	22 009	21 143
Other Creditors							33 442	21 782	26 232	30 879	34 719	42 189
Other Taxation Social Security Payable							32 862	41 381	42 417	47 593	49 999	44 079
Property Plant Equipment Gross Cost								308 925	310 145	319 937	346 909	347 271
Total Additions Including From Business Combinations Property Plant Equipment									1 220	9 792	26 972	362
Total Assets Less Current Liabilities	32 045	55 602	38 516	987	-23 539	-81 500	2 037	27 508	32 869	91 863	78 027	66 625
Trade Creditors Trade Payables							112 081	139 424	121 128	72 746	95 111	122 226
Trade Debtors Trade Receivables							25 693	30 457	4 786		13 223	15 192
Advances Credits Directors									1 500
Creditors Due After One Year Total Noncurrent Liabilities	5 386	9 006
Creditors Due Within One Year Total Current Liabilities	205 010	178 270
Tangible Fixed Assets Additions		44 682	8 584	2 922	6 048	33 268
Tangible Fixed Assets Cost Or Valuation	158 849	203 531	212 116	215 038	221 086	254 354
Tangible Fixed Assets Depreciation	40 565	82 955	116 690	157 416	181 813	199 441
Tangible Fixed Assets Depreciation Charge For Period		42 390
Creditors Due After One Year		9 006	8 166	948	12 000
Creditors Due Within One Year		176 268	161 869	110 428	125 172	177 054
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			33 734	40 726	24 397	17 628
Amount Specific Advance Or Credit Directors				4 392	2 266

Company staff

Katherine C.

Role: Director

Appointed: 01 December 2010

Latest update: 2 February 2024

Fm Secretaries Limited

Role: Corporate Secretary

Appointed: 05 June 2008

Address: Fitzrovia, London, W1W 6HL, United Kingdom

Latest update: 2 February 2024

Henry C.

Role: Director

Appointed: 05 June 2008

Latest update: 2 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 January 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	30/03/2023

Tally Ho Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine C.

Fm Secretaries Limited

Henry C.

Accounts Documents

Company filings

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