Tides Kitchen & Wine Bar Ltd in Cardigan, SA43 1HA

Description

Data updated on: 01-11-2023

Tides Kitchen & Wine Bar came into being in 2020 as a company enlisted under no 12413645, located at SA43 1HA Cardigan at 47 St Mary Street. This company has been in business for 4 years and its last known state is active. This business's registered with SIC code 56101 meaning Licensed restaurants. 2022-03-31 is the last time when account status updates were reported.

The info we posses about this company's members suggests the existence of two directors: Emma D. and Lydia T. who were appointed to their positions on Mon, 20th Jan 2020. To help the directors in their tasks, this specific limited company has been utilizing the expertise of Emma D. as a secretary since January 2020.

Executives with significant control over the firm are: Lydia T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma D. 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	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	90 955
Current Assets	97 521	6 834	20 002
Debtors	2 566	4 834
Net Assets Liabilities	30 071	54 759	67 955
Other Debtors	2 566	4 834
Property Plant Equipment	5 488	437 671
Total Inventories	4 000	2 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	445	24 314
Administrative Expenses	110 985
Average Number Employees During Period	6	8	4
Bank Borrowings Overdrafts	50 000	321 997
Cost Sales	116 421
Creditors	50 000	65 144	61 877
Depreciation Expense Property Plant Equipment	445
Gross Profit Loss	109 011
Increase From Depreciation Charge For Year Property Plant Equipment	445	23 869
Net Current Assets Liabilities	75 626	58 310	41 875
Other Creditors	523	554
Other Operating Income Format1	78 605
Other Taxation Social Security Payable	13 517	30 854
Profit Loss	62 071
Profit Loss On Ordinary Activities Before Tax	76 631
Property Plant Equipment Gross Cost	5 933	461 985
Provisions For Liabilities Balance Sheet Subtotal	1 043	2 605
Tax Tax Credit On Profit Or Loss On Ordinary Activities	14 560
Total Additions Including From Business Combinations Property Plant Equipment	5 933	456 052
Total Assets Less Current Liabilities	81 114	379 361	374 294
Trade Creditors Trade Payables	7 855	23 590
Turnover Revenue	225 432
Fixed Assets		437 671	416 169

Company staff

Emma D.

Role: Secretary

Appointed: 20 January 2020

Latest update: 2 March 2024

Emma D.

Role: Director

Appointed: 20 January 2020

Latest update: 2 March 2024

Lydia T.

Role: Director

Appointed: 20 January 2020

Latest update: 2 March 2024

People with significant control

Lydia T.

Notified on 20 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma D.

Notified on 20 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	20 January 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Tides Kitchen & Wine Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma D.

Emma D.

Lydia T.

People with significant control

Lydia T.

Emma D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode