Tamaradox Bar And Cafe Ltd in Scunthorpe, DN17 4QY

Description

Data updated on: 01-11-2023

Registered as 10750750 seven years ago, Tamaradox Bar And Cafe Ltd is a Private Limited Company. Its official office address is Oak Barn High Street, Luddington Scunthorpe. This firm's Standard Industrial Classification Code is 56302 which means Public houses and bars. 2022-05-31 is the last time when company accounts were reported.

According to this company's executives list, for seven years there have been two directors: David B. and Kiera D..

Executives who have control over the firm are as follows: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kiera D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Current Assets	11 073	19 219	18 137	50 214	47 459	22 668
Net Assets Liabilities	-1 466	16 990	31 723	45 082	44 053	35 077
Cash Bank On Hand	6 573	10 653
Debtors	1 500	5 566
Property Plant Equipment	17 954	25 022
Total Inventories	3 000	3 000

Other Financial Data
Average Number Employees During Period	2	3	2	2	3	-3
Creditors	30 493	23 207	6 081	10 213	3 833	3 484
Depreciation Amortisation Impairment Expense			3 800	3 654	3 791
Fixed Assets		25 022	22 096	27 260	23 469	37 099
Net Current Assets Liabilities	-19 420	-3 988	13 825	43 001	44 376	20 360
Other Operating Expenses Format2			26 489	20 742	25 568
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 769	3 000	750	1 176
Profit Loss			12 921	16 460	-1 749
Provisions For Liabilities Balance Sheet Subtotal		4 044	4 198	5 179	4 459	7 049
Raw Materials Consumables Used			23 547	20 281	32 468
Staff Costs Employee Benefits Expense			5 407	13 827	24 478
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 678	2 210	479
Total Assets Less Current Liabilities	-1 466	21 034	35 921	70 261	67 845	57 459
Turnover Revenue			74 842	51 235	72 789
Accrued Liabilities Deferred Income	1 500	1 560
Accumulated Depreciation Impairment Property Plant Equipment	1 028	4 991
Increase From Depreciation Charge For Year Property Plant Equipment		3 963
Number Shares Issued Fully Paid		200
Other Taxation Social Security Payable	10
Par Value Share		1
Prepayments Accrued Income	1 500	1 966
Property Plant Equipment Gross Cost	18 982	30 013
Total Additions Including From Business Combinations Property Plant Equipment		11 031
Trade Creditors Trade Payables	1 052	652
Trade Debtors Trade Receivables		3 600

Company staff

David B.

Role: Director

Appointed: 03 May 2017

Latest update: 30 December 2023

Kiera D.

Role: Director

Appointed: 03 May 2017

Latest update: 30 December 2023

People with significant control

David B.

Notified on 3 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kiera D.

Notified on 3 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Tamaradox Bar And Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Kiera D.

People with significant control

David B.

Kiera D.

Accounts Documents

Company filings

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