The Tapastry Limited in Huntingdon, PE28 2PE

Description

Data updated on: 01-11-2023

The The Tapastry Limited business has been operating in this business for 10 years, having launched in 2014. Started with Companies House Reg No. 09278741, The Tapastry is categorised as a Private Limited Company with office in 3 Abbots Ripton, Huntingdon PE28 2PE. The firm's SIC and NACE codes are 10890: Manufacture of other food products n.e.c.. The Tapastry Ltd filed its account information for the financial period up to 2021/10/31. The firm's latest confirmation statement was submitted on 2021/10/24.

The company owns one restaurant or cafe. Its FHRSID is 68611. It reports to Nottingham City and its last food inspection was carried out on 2017-08-01 in Restaurant, City of Nottingham, NG1 3AG. The most recent quality assessment result obtained by the company is 3, which translates as generally satisfactory. The components comprising this value are the following inspection results: 10 for hygiene, 10 for its structural management and 10 for confidence in management.

There is one managing director at the current moment overseeing this specific limited company, namely Matt L. who's been performing the director's assignments for 10 years. In addition, the managing director's duties are assisted with by a secretary - Matthew L., who was chosen by this specific limited company on October 24, 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 000	-4 944

Balance Sheet
Current Assets	4 000	9 524	39 635	18 605	1 333	51 396	56 726
Net Assets Liabilities		-4 944	-6 632	-20 727	-11 572	-1 007	2 884
Cash Bank In Hand	6 768	6 890
Debtors	180	784
Net Assets Liabilities Including Pension Asset Liability	-9 235	-4 944
Stocks Inventory	1 750	1 850
Tangible Fixed Assets	13 068	12 760

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-9 236	-4 945
Shareholder Funds	4 000	-4 944

Other Financial Data
Version Production Software					2 020	2 021	2 022
Average Number Employees During Period		4	4	2	3	5	4
Creditors		11 607	24 436	19 048	18 058	15 987	17 354
Fixed Assets		12 760	10 640		9 167	7 334	5 867
Net Current Assets Liabilities	-4 330	-2 083	16 313	-443	-10 475	41 659	45 622
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		784	1 114		6 250	6 250	6 250
Total Assets Less Current Liabilities	4 000	10 677	26 953	-443	-1 308	48 993	51 489
Administrative Expenses	36 484
Cost Sales	15 563
Creditors Due After One Year	17 973	15 621
Creditors Due Within One Year	13 028	11 607
Gross Profit Loss	24 421
Number Shares Allotted	1	1
Operating Profit Loss	-12 063
Par Value Share	0	1
Profit Loss For Period	-12 063
Profit Loss On Ordinary Activities Before Tax	-12 063
Share Capital Allotted Called Up Paid	4 000	1
Tangible Fixed Assets Additions		2 881
Tangible Fixed Assets Cost Or Valuation	16 335	19 216
Tangible Fixed Assets Depreciation	3 267	6 456
Tangible Fixed Assets Depreciation Charged In Period		3 189
Turnover Gross Operating Revenue	39 984

Company staff

Matthew L.

Role: Secretary

Appointed: 24 October 2014

Latest update: 7 February 2024

Matt L.

Role: Director

Appointed: 24 October 2014

Latest update: 7 February 2024

People with significant control

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

Matthew L.

Notified on 7 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	07 November 2022
Confirmation statement last made up date	24 October 2021

Annual Accounts 2 April 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	2 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 15 August 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 August 2016

The Tapastry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Matt L.

People with significant control

Matthew L.

Accounts Documents

The Tapastry food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

Village

City

District

State

Post code

Food rating: 3

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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