Tch Restaurants Ltd in Colchester, CO7 8RE

Description

Data updated on: 01-11-2023

Started with Reg No. 09172838 ten years ago, Tch Restaurants Ltd is categorised as a Private Limited Company. The business latest registration address is The Creek Restaurant Flag Hill, Great Bentley Colchester. This enterprise's classified under the NACE and SIC code 56101 which stands for Licensed restaurants. Tch Restaurants Limited filed its account information for the period up to 2022-08-31. The business latest confirmation statement was filed on 2023-08-13.

From the data we have gathered, this particular business was formed in August 2014 and has been supervised by two directors.

Terence H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-49 411	-60 607

Balance Sheet
Current Assets	10 420	7 194	6 892	6 018	5 000	62 164	77 545	53 371	34 493
Net Assets Liabilities		-60 607	-37 329	-44 302	-15 773	7 485	23 662	26 577	19 342
Cash Bank In Hand	6 381	2 931
Net Assets Liabilities Including Pension Asset Liability	-49 411	-60 607
Stocks Inventory	4 000	4 250
Tangible Fixed Assets	99 901	85 750
Debtors	39	13

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-49 511	-60 707
Shareholder Funds	-49 411	-60 607

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-10 667	-13 333	-13 333	-1 100	-3 165	-5 365	-365	-1 173
Average Number Employees During Period		5	5	6	6	7	6	5	5
Creditors		142 886	104 939	4 356	2 088	36 232	36 085	32 081	28 466
Fixed Assets	99 901	85 750	74 051	66 004	58 958	54 870	51 983	48 028	45 310
Net Current Assets Liabilities	-5 925	-17 813	-98 047	-80 783	-71 543	-7 989	13 129	10 995	3 671
Total Assets Less Current Liabilities	93 976	67 937	-23 996	-26 613	-12 585	46 882	65 112	59 023	48 981
Amount Specific Advance Or Credit Directors			43 133	43 133	44 983
Amount Specific Advance Or Credit Repaid In Period Directors					1 849
Creditors Due After One Year	143 387	128 544
Creditors Due Within One Year	16 345	25 007
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	118 834
Tangible Fixed Assets Cost Or Valuation	118 834
Tangible Fixed Assets Depreciation	18 933
Tangible Fixed Assets Depreciation Charged In Period	18 933
Value Shares Allotted	100	100

Company staff

Caroline H.

Role: Director

Appointed: 13 August 2014

Latest update: 10 March 2024

Terence H.

Role: Director

Appointed: 13 August 2014

Latest update: 10 March 2024

People with significant control

Terence H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2015
Annual Accounts 12 November 2015
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 November 2015

Tch Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Terence H.

People with significant control

Terence H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Tch Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Terence H.

People with significant control

Terence H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

HQ address,
2015

Accountant/Auditor,
2015