Tottersly Bay Limited in Minehead, TA24 5TU

Websites

Zoom

www.taylorassociatesconsulting.com

Zoom

www.taylorassociatesconsulting.co.uk

Description

Data updated on: 01-11-2023

Tottersly Bay has been operating in this business field for 12 years. Registered under 07997496, it is classified as a Private Limited Company. You may find the headquarters of the company during business times under the following location: Bampton Mews Bampton Street, TA24 5TU Minehead. 7 years ago this business switched its name from Taylor Associates Consulting to Tottersly Bay Limited. This enterprise's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. Its most recent annual accounts describe the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Mon, 20th Mar 2023.

There is 1 director at the current moment leading the following business, namely Darren T. who's been utilizing the director's responsibilities since 2012/03/20.

Darren T. is the individual who has control over this firm and has 3/4 to full of voting rights.

Previous company's names
Tottersly Bay Limited 2017-02-22
Taylor Associates Consulting Limited 2012-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-30	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	15 355	33 350		47 614

Balance Sheet
Current Assets	88 129	143 067	130 254	130 254	106 082	106 216	86 833	123 007	191 191	106 629	247 604	353 658	230 702
Net Assets Liabilities					38 736		34 989	61 059	112 447	113 804	156 888	169 070	173 322
Cash Bank In Hand	79 579	142 820	126 025	126 025		105 184
Debtors	8 550	247	166	166		1 032
Net Assets Liabilities Including Pension Asset Liability	15 355	33 350	47 614	47 614		38 736
Stocks Inventory			4 063	4 063
Tangible Fixed Assets	742	733	664	664		798

Capital & Reserves
Called Up Share Capital	120	120	120	120		120
Profit Loss Account Reserve	15 235	33 230	47 494	47 494		38 616
Shareholder Funds	15 355	33 350		47 614

Other Financial Data
Accrued Liabilities Deferred Income											1 481	116 232	1 148
Accrued Liabilities Not Expressed Within Creditors Subtotal					846		746	3 111	1 582	1 644	1 481
Average Number Employees During Period									14	14	14	13	13
Creditors					67 432		51 751	211 178	219 169	121 151	31 074	35 131	47 992
Fixed Assets	742	733		664	798		508	152 239	141 905	132 003	122 248	121 390	113 279
Net Current Assets Liabilities	14 613	32 617	46 950	46 950	38 784	38 097	35 227	-88 069	-27 876	-14 417	216 635	318 632	182 797
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					134		145	102	102	105	105	105	87
Total Assets Less Current Liabilities	15 355	33 350	47 614	47 614	39 582	38 895	35 735	64 170	114 029	206 801	338 884	440 022	296 076
Capital Employed			47 614			38 736
Creditors Due Within One Year	73 516	110 450	83 304	83 304		68 119
Number Shares Allotted	10	10		10		10
Par Value Share	1	1		1		1
Provisions For Liabilities Charges						159
Share Capital Allotted Called Up Paid	10	10	10	10		10
Tangible Fixed Assets Additions	927	220		200		638
Tangible Fixed Assets Cost Or Valuation	927	1 147		1 347		1 452
Tangible Fixed Assets Depreciation	185	414		683		654
Tangible Fixed Assets Depreciation Charged In Period	185	229		269		290
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						319
Tangible Fixed Assets Disposals						533

Company staff

Darren T.

Role: Director

Appointed: 20 March 2012

Latest update: 27 January 2024

People with significant control

Darren T.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-03-20
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 November 2013
Annual Accounts 22 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	22 December 2014
Annual Accounts 21 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	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016

Tottersly Bay Limited

General information

Name:

Office Address:

Contact information

Websites

www.taylorassociatesconsulting.com

www.taylorassociatesconsulting.co.uk

Description

Financial data based on annual reports

Company staff

Darren T.

People with significant control

Darren T.

Accounts Documents

Company filings

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