Tapestry Bar LLP in Richmond, TW9 2JA

Description

Data updated on: 01-11-2023

Tapestry Bar LLP may be gotten hold of in Nucleus House, 2 Lower Mortlake Road in Richmond. The post code is TW9 2JA. Tapestry Bar LLP has been on the market since it was registered on 2015-10-28. The Companies House Reg No. is OC402571. Tapestry Bar LLP reported its account information for the financial year up to Mon, 31st Oct 2022. Its most recent annual confirmation statement was filed on Mon, 25th Sep 2023.

Executives who control the firm include: Jackson F. has 1/2 or less of voting rights. Lucianita F. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	111 407	200 967	160 355	18 882	88 915	148 316	76 610
Current Assets	132 103	210 387	171 888	31 715	103 747	161 813	91 218
Debtors	12 396		700
Net Assets Liabilities	98 612	189 800	171 726	20 492	77 381	140 396	71 840
Other Debtors	9 987		700
Property Plant Equipment	18 745	18 719	16 320	12 227	9 140	7 105	10 348
Total Inventories	8 300	9 420	10 833	12 833	14 832	13 497	14 608

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 244	9 894	15 048	19 141	22 511	24 848	27 207
Additions Other Than Through Business Combinations Property Plant Equipment	22 989	5 624	2 755		283	302	5 602
Average Number Employees During Period	3		6	6	6	6	5
Creditors	52 236	39 306	16 482	23 450	35 506	28 522	29 726
Further Item Creditors Component Total Creditors	98 612	90 017	171 726	20 492	77 381	140 396	71 840
Increase From Depreciation Charge For Year Property Plant Equipment	4 244	5 650	5 154	4 093	3 370	2 337	2 359
Net Current Assets Liabilities	79 867	171 081	155 406	8 265	68 241	133 291	61 492
Other Creditors	7 628	2 246	1 756	5 000	14 733	12 700
Other Taxation Social Security Payable	16 620	6 855	7 206	10 762	13 300	9 021	21 814
Property Plant Equipment Gross Cost	22 989	28 613	31 368	31 368	31 651	31 953	37 555
Total Assets Less Current Liabilities	98 612	189 800	171 726	20 492	77 381	140 396	71 840
Trade Creditors Trade Payables	27 988	30 205	7 520	7 688	7 473	6 801	7 912
Trade Debtors Trade Receivables	2 409

Company staff

Jackson F.

Role: LLP Designated Member

Appointed: 28 October 2015

Latest update: 19 March 2024

Lucianita F.

Role: LLP Designated Member

Appointed: 28 October 2015

Latest update: 19 March 2024

People with significant control

Jackson F.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Lucianita F.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-28
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Tapestry Bar LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Jackson F.

Lucianita F.

People with significant control

Jackson F.

Lucianita F.

Accounts Documents

Company filings

Filing category

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