Tempted Cider Company Limited in Lisburn, BT28 2TQ

Description

Data updated on: 01-11-2023

Tempted Cider Company came into being in 2015 as a company enlisted under no NI632347, located at BT28 2TQ Lisburn at 2 Agars Road. This firm has been in business for nine years and its current status is active. This enterprise's SIC and NACE codes are 11030 and has the NACE code: Manufacture of cider and other fruit wines. The firm's latest accounts cover the period up to 2022/09/30 and the most recent confirmation statement was filed on 2023/07/06.

The trademark of Tempted Cider Company is "TEMPTED IRISH CIDER". It was submitted in May, 2016 and its registration was completed by IPO in October, 2016. The enterprise will use the trademark till May, 2026.

As for the business, a number of director's assignments have so far been done by David U. and Janet U.. Within the group of these two people, David U. has managed business for the longest period of time, having become a part of directors' team on 2015.

David U. is the individual with significant control over this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003166826

Trademark UK00003166826

Trademark image:	-
Trademark name:	TEMPTED IRISH CIDER
Status:	Registered
Filing date:	2016-05-27
Date of entry in register:	2016-10-28
Renewal date:	2026-05-27
Owner name:	Tempted Cider Co. Ltd
Owner address:	155-157 Donegall Pass, Belfast, United Kingdom, BT7 1DT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-04-30
Currency
Net Worth	4 648	496

Balance Sheet
Cash Bank On Hand		3 272	1 054	3 769	1 048	3 950	3 259	3 109
Current Assets	76 338	65 519	59 688	54 146	53 904	55 618	46 539	35 160
Debtors		6 647	2 337	964	1 356	9 319	1 640	4 351
Net Assets Liabilities		496	-11 342	-17 901	-28 161	-43 215	-76 611	-98 279
Other Debtors		6 453	951	874	1 356	9 319	1 640	4 351
Total Inventories		55 600	56 297	49 413	51 500	42 349	41 640	27 700
Net Assets Liabilities Including Pension Asset Liability	4 648	496

Capital & Reserves
Called Up Share Capital	12
Shareholder Funds	4 648	496

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests					21 977	30 856	77 393	73 847
Amounts Owed To Other Related Parties Other Than Directors		31 000	31 000	31 000	31 000
Balances Amounts Owed To Related Parties				24 806	21 977	30 856	77 393	73 847
Bank Borrowings Overdrafts						4 083	7 000	7 000
Creditors		65 023	71 030	72 047	82 065	67 916	99 233	113 606
Income From Related Parties				150 194	99 391		64 620	47 361
Net Current Assets Liabilities	15 748	11 196	-11 342	-17 901	-28 161	-12 298	-52 694	-78 446
Other Creditors		10 700	24 000	27 706	1 750	1 275	1 460	2 000
Payments To Related Parties					1 301		171	716
Total Assets Less Current Liabilities	15 748	11 196	-11 342	-17 901	-28 161	-12 298	-52 694	-78 446
Trade Creditors Trade Payables		23 323	16 030	13 341	27 338	31 702	13 380	30 759
Trade Debtors Trade Receivables		194	1 386	90
Advances Credits Directors	12	12	18	18	18	18	18
Advances Credits Made In Period Directors			6
Accruals Deferred Income	11 100	10 700
Creditors Due Within One Year	72 036	54 323
Number Shares Allotted	12
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	346
Share Capital Allotted Called Up Paid	12
Share Premium Account	4 636

Company staff

David U.

Role: Director

Appointed: 07 July 2015

Latest update: 7 March 2024

Janet U.

Role: Director

Appointed: 07 July 2015

Latest update: 7 March 2024

People with significant control

David U.

Notified on 10 July 2023

Nature of control:

over 3/4 of shares

Steven P.

Notified on 6 July 2016

Ceased on 25 May 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-07-07
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 February 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 April 2023

Tempted Cider Company Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003166826

Financial data based on annual reports

Company staff

David U.

Janet U.

Richard R.

Steven P.

People with significant control

David U.

Steven P.

Accounts Documents

Company filings

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