Tidworth Restaurant Ltd in Tidworth, SP9 7NR

Description

Data updated on: 01-11-2023

The enterprise called Tidworth Restaurant was established on 2013-01-25 as a Private Limited Company. This business's office could be contacted at Tidworth on 20 Station Road. When you have to reach this business by mail, its area code is SP9 7NR. The official registration number for Tidworth Restaurant Ltd is 08375655. This business's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. The company's most recent annual accounts were submitted for the period up to Monday 31st January 2022 and the most recent annual confirmation statement was submitted on Tuesday 28th March 2023.

Sufian K. and Taj U. are registered as the company's directors and have been cooperating as the Management Board since 2014.

Executives who control the firm include: Taj U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sufian K. has substantial control or influence over the company. Hanif K. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-30	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand			34 207		17 346
Current Assets	19 526	29 337	38 508	34 707	34 707	36 132	44 923	43 367	126 687	39 858
Debtors	3 434	3 539	4 301		17 361
Net Assets Liabilities			19 507	15 665	15 665	16 909	20 475	22 984	54 369	-22 874
Property Plant Equipment			9 746		8 573
Cash Bank In Hand	16 092	25 798	34 207
Net Assets Liabilities Including Pension Asset Liability	-3 898	13 578	19 507
Tangible Fixed Assets	9 396	8 352	9 746

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 998	13 478	19 407

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							350
Accumulated Depreciation Impairment Property Plant Equipment			3 260		4 433
Amounts Owed By Group Undertakings Participating Interests					14 542
Average Number Employees During Period							7	8	7	9
Corporation Tax Payable			1 134
Creditors			28 747	27 615	27 615	26 496	30 070	25 055	25 689	21 985
Fixed Assets				8 573		7 273	5 972	4 672	3 371	5 086
Increase From Depreciation Charge For Year Property Plant Equipment					1 173
Net Current Assets Liabilities	-13 294	5 226	9 761	7 092	7 092	9 636	14 853	18 312	100 998	17 873
Other Creditors			-267		-267
Other Taxation Social Security Payable			12 150		8 116
Property Plant Equipment Gross Cost			13 006		13 006
Total Assets Less Current Liabilities				15 665		16 909	20 825	22 984	104 369	22 959
Trade Creditors Trade Payables			15 730		19 766
Trade Debtors Trade Receivables			4 301		2 819
Capital Employed	-3 898	13 578	19 507
Creditors Due Within One Year	32 820	24 111	28 747
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	10 440		2 566
Tangible Fixed Assets Cost Or Valuation	10 440	10 440	13 006
Tangible Fixed Assets Depreciation	1 044	2 088	3 260
Tangible Fixed Assets Depreciation Charged In Period	1 044	1 044	1 172
Value Shares Allotted Increase Decrease During Period	100

Company staff

Sufian K.

Role: Director

Appointed: 28 March 2014

Latest update: 23 April 2024

Taj U.

Role: Director

Appointed: 12 March 2014

Latest update: 23 April 2024

People with significant control

Taj U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sufian K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Hanif K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suhel U.

Notified on 1 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-01-25
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	10 October 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	25 March 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Tidworth Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sufian K.

Taj U.

Hanif K.

People with significant control

Taj U.

Sufian K.

Hanif K.

Suhel U.

Accounts Documents

Company filings

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