Tapas (inverness) Limited in Inverness, IV2 3EA

Description

Data updated on: 01-11-2023

This firm is registered in Inverness registered with number: SC212731. The firm was established in the year 2000. The headquarters of this company is located at T/a La Tortilla Asesina 99 Castle Street. The zip code for this location is IV2 3EA. This business's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. The company's most recent filed accounts documents were submitted for the period up to Monday 28th March 2022 and the latest annual confirmation statement was released on Thursday 10th November 2022.

Currently, the limited company is managed by just one director: Duncan C., who was chosen to lead the company 24 years ago.

Duncan C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-29	2018-09-28	2019-09-28	2020-09-28	2022-03-28	2023-03-28
Currency

Balance Sheet
Cash Bank On Hand					61 224	27 917	23 422
Current Assets	14 074	43 621	47 645	55 478	101 390	145 866	182 155
Debtors					37 582	109 299	150 462
Net Assets Liabilities		-130 976	-131 842	-119 160	-102 241	1 605	-7 116
Property Plant Equipment					10 370	14 402	10 836
Total Inventories					6 750	8 650	8 271

Other Financial Data
Version Production Software							2 023
Accumulated Depreciation Impairment Property Plant Equipment					80 812	87 683	91 249
Additions Other Than Through Business Combinations Property Plant Equipment						10 903
Average Number Employees During Period				18	22	21	21
Creditors	36 500	36 500	36 500	36 500	133 752	77 657	135 666
Fixed Assets	20 990	14 495	11 513	8 052	10 370
Future Minimum Lease Payments Under Non-cancellable Operating Leases						350 000	325 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 871	3 566
Net Current Assets Liabilities		-108 971	-106 855	-90 712	-28 196	68 209	46 489
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 221	5 373	4 165	4 165	4 166
Property Plant Equipment Gross Cost					91 182	102 085	102 085
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 438	1 821
Total Assets Less Current Liabilities		-94 476	-95 342	-82 660	-17 826	82 611	57 325

Company staff

Duncan C.

Role: Secretary

Appointed: 16 February 2018

Latest update: 19 April 2024

Duncan C.

Role: Director

Appointed: 10 November 2000

Latest update: 19 April 2024

People with significant control

Duncan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	28 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-29
Annual Accounts
Start Date For Period Covered By Report	2017-09-30
End Date For Period Covered By Report	2018-09-28
Annual Accounts
Start Date For Period Covered By Report	2018-09-29
End Date For Period Covered By Report	2019-09-28
Annual Accounts
Start Date For Period Covered By Report	2019-09-29
End Date For Period Covered By Report	2020-09-28
Annual Accounts
Start Date For Period Covered By Report	29 March 2022
End Date For Period Covered By Report	28 March 2023
Annual Accounts
End Date For Period Covered By Report	28 March 2022

Tapas (inverness) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan C.

Duncan C.

Mary C.

People with significant control

Duncan C.

Accounts Documents

Company filings

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