Thetuliptree Limited in Edenbridge, TN8 7AH

Description

Data updated on: 01-11-2023

Thetuliptree Limited has been in the United Kingdom for at least 10 years. Started with registration number 09091553 in 2014, it is based at Post Office, Edenbridge TN8 7AH. This enterprise's Standard Industrial Classification Code is 56102 : Unlicensed restaurants and cafes. Thu, 31st Mar 2022 is the last time account status updates were reported.

Hugo F., Nicholas F. and Nicoletta F. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2022.

Nicoletta F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	915	-4 913

Balance Sheet
Cash Bank On Hand								4 301	8 694
Current Assets		4 701	2 455	9 718	10 825	9 974	16 187	52 874	69 446
Debtors									4 752
Net Assets Liabilities				2 192	3 065		1 978	42 055	58 669
Other Debtors									4 752
Property Plant Equipment								3 183	8 496
Total Inventories								48 573	56 000
Cash Bank In Hand		2 543
Net Assets Liabilities Including Pension Asset Liability	100	915	-4 913
Stocks Inventory		2 158
Tangible Fixed Assets		1 044

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		815
Shareholder Funds	100	915	-4 913

Other Financial Data
Description Principal Activities						56 102	56 102
Version Production Software									2 023
Accrued Liabilities								105	105
Accrued Liabilities Not Expressed Within Creditors Subtotal								105
Accumulated Depreciation Impairment Property Plant Equipment								1 895	2 336
Additions Other Than Through Business Combinations Property Plant Equipment									5 754
Average Number Employees During Period							8	10	10
Creditors				8 113	8 200	5 096	17 536	13 897	19 273
Fixed Assets		1 044	783	587	440	293	1 839	3 183
Increase From Depreciation Charge For Year Property Plant Equipment									441
Net Current Assets Liabilities		-129	-5 696	1 605	2 625		139	38 977	50 173
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 488
Property Plant Equipment Gross Cost								5 078	10 832
Provisions For Liabilities Balance Sheet Subtotal					3 054	4 580	4 164
Taxation Social Security Payable								6 353	7 167
Total Assets					11 265	10 267	19 514
Total Assets Less Current Liabilities	100	915	-4 913	2 192	3 065		1 978	42 160
Total Liabilities					11 265	10 267	19 514
Value-added Tax Payable								7 544	12 001
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		4 830	8 151
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		1 392
Tangible Fixed Assets Cost Or Valuation		1 392
Tangible Fixed Assets Depreciation		348
Tangible Fixed Assets Depreciation Charged In Period		348

Company staff

Hugo F.

Role: Director

Appointed: 01 November 2022

Latest update: 9 April 2024

Nicholas F.

Role: Director

Appointed: 06 January 2022

Latest update: 9 April 2024

Nicoletta F.

Role: Director

Appointed: 18 June 2014

Latest update: 9 April 2024

People with significant control

Nicoletta F.

Notified on 18 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-18
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 February 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Thetuliptree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugo F.

Nicholas F.

Nicoletta F.

Mariella F.

People with significant control

Nicoletta F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies