Tchai-ovna Limited in Glasgow, G12 8PB

Description

Data updated on: 01-11-2023

Tchai-ovna Limited,registered as Private Limited Company, that is registered in 42 Otago Lane, Glasgow. The post code is G12 8PB. This company has existed 24 years on the local market. The registered no. is SC205236. This business's declared SIC number is 56102 - Unlicensed restaurants and cafes. The latest filed accounts documents cover the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-04-28.

Within this limited company, just about all of director's obligations have so far been performed by Martin F. who was appointed in 2001. The following limited company had been controlled by Michaela F. until September 2009. Furthermore another director, specifically Kenneth S. quit on 2020-04-28.

Martin F. is the individual who controls this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 824	-25 042	-20 477	-13 543	-10 998	-3 399

Balance Sheet
Cash Bank On Hand						2 377	2 850	2 326	8 486	170
Current Assets	7 417	11 373	7 506	16 328	18 267	8 060	6 770	6 239	11 754	3 205
Net Assets Liabilities						-3 399	3 446	10 061	14 696	17 488
Property Plant Equipment						70 265	70 792	69 859	68 818	68 025
Total Inventories						3 864	3 920	3 913	3 268	3 035
Cash Bank In Hand	3 653	5 525	3 480	13 418	11 711	2 377
Debtors	579	2 048	970	0	3 377	1 819
Net Assets Liabilities Including Pension Asset Liability	-18 824	-25 042	-20 477	-13 543	-10 998	-3 399
Stocks Inventory	3 185	3 800	3 056	2 910	3 179	3 864
Tangible Fixed Assets	9 088	7 423	6 752	5 408	4 675	70 265

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-19 824	-26 042	-21 477	-14 543	-11 998	-4 399
Shareholder Funds	-18 824	-25 042	-20 477	-13 543	-10 998	-3 399

Other Financial Data
Total Fixed Assets Additions			427		150	65 790
Total Fixed Assets Cost Or Valuation	35 073	35 073	35 500	34 700	34 850	72 969
Total Fixed Assets Depreciation	25 985	27 650	28 748	29 292	30 175	2 704
Total Fixed Assets Depreciation Charge In Period		1 665	1 098	1 007	883	201
Total Fixed Assets Depreciation Disposals				-463
Total Fixed Assets Depreciation On Transfers						-27 672
Total Fixed Assets Disposals				-800
Total Fixed Assets Increase Decrease From Transfers Between Items						-27 671
Accumulated Depreciation Impairment Property Plant Equipment						2 704	3 547	5 039	6 262	7 438
Additions Other Than Through Business Combinations Property Plant Equipment							1 370	559	182	383
Amounts Owed To Other Related Parties Other Than Directors									2 000	2 000
Average Number Employees During Period							15	14	16	17
Bank Borrowings Overdrafts						17 233	20 609	11 161	9 900	26 986
Corporation Tax Payable						1 680	1 570	2 551	2 691	806
Creditors						41 263	44 544	46 006	53 762	50 795
Depreciation Expense Property Plant Equipment						201	843
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							843	1 492	1 223	1 176
Net Current Assets Liabilities	-27 912	-32 465	-27 229	-18 951	-15 673	-35 022	-37 774	-39 767	-42 008	-47 590
Other Creditors						4 883	5 253	11 921	21 620	9 024
Other Taxation Social Security Payable						10 611	10 985	17 187	15 285	11 280
Property Plant Equipment Gross Cost						72 969	74 339	74 898	75 080	75 463
Raw Materials						3 864	3 920
Taxation Including Deferred Taxation Balance Sheet Subtotal						278	375
Total Assets Less Current Liabilities	-18 824	-25 042	-20 477	-13 543	-10 998	35 243	33 018	30 092	26 810	20 435
Trade Creditors Trade Payables						6 856	6 127	3 186	2 266	699
Advances Credits Directors					5 376	4 476	4 476	4 476	9 196
Advances Credits Made In Period Directors						2 002			4 720
Advances Credits Repaid In Period Directors						2 902
Creditors Due After One Year Total Noncurrent Liabilities					0	38 364
Creditors Due Within One Year Total Current Liabilities	35 329	43 838	34 735	35 279	33 940	43 082
Fixed Assets	9 088	7 423	6 752	5 408	4 675	70 265
Provisions For Liabilities Charges					0	278
Tangible Fixed Assets Additions			427		150	65 790
Tangible Fixed Assets Cost Or Valuation	35 073	35 073	35 500	34 700	34 850	72 969
Tangible Fixed Assets Depreciation	25 985	27 650	28 748	29 292	30 175	2 704
Tangible Fixed Assets Depreciation Charge For Period		1 665	1 098	1 007	883	201
Tangible Fixed Assets Depreciation Disposals				-463
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items						-27 672
Tangible Fixed Assets Disposals				-800
Tangible Fixed Assets Increase Decrease From Transfers Between Items						-27 671

Company staff

Martin F.

Role: Director

Appointed: 28 May 2001

Latest update: 18 April 2024

Michaela F.

Role: Director

Appointed: 29 September 2009

Resigned: 29 September 2009

Latest update: 18 April 2024

Kenneth S.

Role: Director

Appointed: 09 September 2003

Resigned: 28 April 2020

Latest update: 18 April 2024

Kenneth S.

Role: Secretary

Appointed: 03 June 2003

Resigned: 28 April 2020

Latest update: 18 April 2024

Robin F.

Role: Director

Appointed: 03 June 2003

Resigned: 29 September 2009

Latest update: 18 April 2024

Robin F.

Role: Secretary

Appointed: 28 May 2001

Resigned: 03 June 2003

Latest update: 18 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 20 March 2000

Resigned: 20 March 2000

Address: London, NW11 7TJ

Latest update: 18 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 March 2000

Resigned: 20 March 2000

Address: London, NW11 7TJ

Latest update: 18 April 2024

People with significant control

Martin F.

Notified on 1 June 2020

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kenneth S.

Notified on 1 May 2016

Ceased on 1 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

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

Tchai-ovna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Michaela F.

Kenneth S.

Kenneth S.

Robin F.

Robin F.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Martin F.

Kenneth S.

Accounts Documents

Company filings

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