Tapa Real Limited in Edinburgh, EH6 6RR

Description

Data updated on: 01-11-2023

Tapa Real Limited can be contacted at Edinburgh at Cowan & Partners 60 Constitution Street. You can find the firm by the postal code - EH6 6RR. Tapa Real's founding dates back to 2008. The company is registered under the number SC351263 and its current status is active. The company's SIC and NACE codes are 56101 which stands for Licensed restaurants. Tapa Real Ltd released its latest accounts for the period that ended on 31st March 2022. The business latest confirmation statement was released on 8th November 2022.

The data obtained related to the enterprise's management shows us a leadership of two directors: Daniel S. and Greig D. who became members of the Management Board on 2012-01-23.

Executives who control the firm include: Daniel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Greig 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-252 170	-239 176	-241 312	-237 641

Balance Sheet
Cash Bank In Hand	9 615	4 812	11 659	20 611
Cash Bank On Hand				20 611	6 138	4 513	2 661	180	9 248	70 923	26 693
Current Assets	13 115	9 312	16 659	25 611	13 638	12 013	10 161	7 680	16 748	78 423	34 193
Net Assets Liabilities				-237 641	-261 326	-31 390		-49 866	-72 875	-16 687	-64 374
Net Assets Liabilities Including Pension Asset Liability	-252 170	-239 176	-241 312	-237 641
Property Plant Equipment				19 523	14 642	13 024	9 769	7 326	7 015	9 700
Stocks Inventory	3 500	4 500	5 000	5 000
Tangible Fixed Assets	43 453	32 462	25 987	19 523
Total Inventories				5 000	7 500	7 500	7 500	7 500	7 500	7 500	7 500

Capital & Reserves
Called Up Share Capital	1	1	1	100
Profit Loss Account Reserve	-252 171	-239 177	-241 313	-237 741
Shareholder Funds	-252 170	-239 176	-241 312	-237 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				65 863	70 744	75 086	78 341	80 784	83 233	86 474	76 499
Administrative Expenses	221 122	197 634
Average Number Employees During Period					14	15	17	17	13	18	17
Bank Borrowings Overdrafts									42 500	32 940	10 000
Cost Sales	160 194	149 696
Creditors				228 060	228 060	56 427	56 413	64 872	42 500	32 940	90 928
Creditors Due After One Year	257 174	228 060	228 060	228 060
Creditors Due Within One Year	51 564	52 890	55 898	54 715
Depreciation Tangible Fixed Assets Expense	7 999	10 991
Gross Profit Loss	168 453	210 626
Increase From Depreciation Charge For Year Property Plant Equipment					4 881	4 342	3 255	2 443	2 449	3 241	3 766
Net Current Assets Liabilities	-38 449	-43 578	-39 239	-29 104	-47 908	-44 414	-46 252	-57 192	-37 390	6 553	-56 735
Number Shares Allotted		1	1	100
Operating Profit Loss	-52 669	12 992
Other Creditors				24 653	16 942	15 354	13 559	16 250	15 889	16 948	18 017
Other Creditors After One Year	257 174	228 060
Other Creditors Due Within One Year	12 161	10 962
Other Interest Receivable Similar Income		2
Other Remaining Borrowings				228 060	228 060
Other Taxation Social Security Payable				4 002	2 770	2 734	2 478	8 049	19 466	27 534	31 727
Par Value Share		1	1	1
Profit Loss For Period	-52 669	12 994
Profit Loss On Ordinary Activities Before Tax	-52 669	12 994
Property Plant Equipment Gross Cost				85 386	85 386	88 110	88 110	88 110	90 248	96 174	25 394
Share Capital Allotted Called Up Paid	1	1	1	100
Tangible Fixed Assets Additions			2 187	44
Tangible Fixed Assets Cost Or Valuation	83 155	83 155	85 342	85 386
Tangible Fixed Assets Depreciation	39 702	50 693	59 355	65 863
Tangible Fixed Assets Depreciation Charged In Period		10 991	8 662	6 508
Taxation Social Security Due Within One Year	35 288	22 605
Total Additions Including From Business Combinations Property Plant Equipment						2 724			2 138	5 926	10 007
Total Assets Less Current Liabilities	5 004	-11 116	-13 252	-9 581	-33 266	-31 390	-36 483	-49 866	-30 375	16 253	-41 716
Trade Creditors Trade Payables				7 035	25 020	17 076	17 755	19 343	11 283	17 388	31 184
Trade Creditors Within One Year	4 115	19 323
Turnover Gross Operating Revenue	328 647	360 322
Director Remuneration Benefits Excluding Payments To Third Parties	22 457	20 856