Tey's Restaurants Limited in Chatham, ME4 5XJ

Description

Data updated on: 01-11-2023

The Tey's Restaurants Limited company has been operating offering its services for at least thirty five years, as it's been established in 1989. Registered with number 02413029, Tey's Restaurants was set up as a Private Limited Company with office in 136 Magpie Hall Road, Chatham ME4 5XJ. The firm's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Tey's Restaurants Ltd reported its account information for the financial period up to 2022/12/31. Its most recent annual confirmation statement was filed on 2023/08/09.

Concerning the firm, the full extent of director's obligations have so far been carried out by Teyfik E. who was selected to lead the company in 1989. The firm had been presided over by Adem E. until February 2019. In addition a different director, namely Zehra E. quit in September 1995. In order to support the directors in their duties, the firm has been utilizing the skillset of Julie A. as a secretary since July 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-7 696	-3 357	911	6 413

Balance Sheet
Current Assets	10 446	10 108	9 663	9 662	8 099	7 806	9 007	8 152	10 029	10 348	10 966	10 082
Net Assets Liabilities				6 414	11 767	17 345	23 253	28 984	30 627	29 407	28 381	27 384
Cash Bank In Hand	1 265	830	311	9 658
Debtors	9 181	9 278	9 352	4
Net Assets Liabilities Including Pension Asset Liability	-7 696	-3 357	911
Tangible Fixed Assets	43 200	41 600	40 000	38 400

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-7 796	-3 457	811	6 313
Shareholder Funds	-7 696	-3 357	911	6 413

Other Financial Data
Average Number Employees During Period						2	2	1	1	1	1	1
Creditors				41 648	33 132	25 661	19 354	11 168	9 802	9 741	9 785	9 898
Fixed Assets	43 200	41 600	40 000	38 400	36 800	35 200	33 600	32 000	30 400	28 800	27 200	27 200
Net Current Assets Liabilities	-50 896	-44 957	-39 089	-31 987	-25 033	-17 855	-10 347	-3 016	227	607	1 181	184
Total Assets Less Current Liabilities	-7 696	-3 357	911	6 413	11 767	17 345	23 253	28 984	30 627	29 407	28 381	27 384
Advances Credits Directors				30 160	23 531
Creditors Due Within One Year	61 342	55 065	48 752	41 649
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000
Tangible Fixed Assets Depreciation	36 800	38 400	40 000	41 600
Tangible Fixed Assets Depreciation Charged In Period		1 600	1 600	1 600
Amount Specific Advance Or Credit Directors	50 234	43 945	37 577

Company staff

Julie A.

Role: Secretary

Appointed: 15 July 2003

Latest update: 27 March 2024

Teyfik E.

Role: Director

Appointed: 11 August 1989

Latest update: 27 March 2024

Adem E.

Role: Director

Resigned: 23 February 2019

Latest update: 27 March 2024

Zehra E.

Role: Secretary

Resigned: 31 January 1992

Latest update: 27 March 2024

Naciye E.

Role: Secretary

Appointed: 23 October 1995

Resigned: 14 July 2003

Latest update: 27 March 2024

Adem E.

Role: Secretary

Appointed: 31 January 1992

Resigned: 22 October 1995

Latest update: 27 March 2024

Zehra E.

Role: Director

Appointed: 18 August 1991

Resigned: 22 September 1995

Latest update: 27 March 2024

People with significant control

Teyfik E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Teyfik E.

Notified on 13 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	6 June 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Tey's Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie A.

Teyfik E.

Adem E.

Zehra E.

Naciye E.

Adem E.

Zehra E.

People with significant control

Teyfik E.

Accounts Documents

Company filings

Filing category

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