Tighnacala Ltd. in Edinburgh, EH12 9DQ

Description

Data updated on: 01-11-2023

Registered with number SC452148 11 years ago, Tighnacala Ltd. was set up as a Private Limited Company. The firm's current mailing address is 6 Redheughs Rigg, Edinburgh. This company's declared SIC number is 56101 meaning Licensed restaurants. 2022-06-30 is the last time when company accounts were filed.

Because of this particular firm's constant expansion, it became necessary to find extra company leaders: Ian C. and Nicholas F. who have been working together since June 2013 to exercise independent judgement of the business.

Executives who control the firm include: Ian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas F. 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	36 148	57 780	47 190	19 528	132 108	121 008	36 819
Current Assets	43 994	65 318	53 692	23 639	137 603	129 852	44 541
Debtors	1 396	1 538	727	861	2 495	3 194	3 222
Net Assets Liabilities	36 821	42 765	53 955	55 408	140 290	219 496	178 762
Other Debtors	134	276	727	861	2 495	3 194	3 222
Property Plant Equipment	62 180	373 463	417 019	451 122	452 600	542 449	574 287
Total Inventories	6 450	6 000	5 775	3 250	3 000	5 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	24 635	30 299	28 483	36 428	39 964	46 669	54 027
Average Number Employees During Period			9	9	8	8	9
Bank Borrowings Overdrafts		203 495	180 946	168 239	155 768	138 509	124 320
Corporation Tax Recoverable	1 262	1 262
Creditors	40 000	243 495	280 946	343 239	305 768	288 509	274 320
Increase From Depreciation Charge For Year Property Plant Equipment		5 664	8 400	7 945	5 060	6 705	7 358
Net Current Assets Liabilities	18 339	-84 638	-79 553	-49 821	-3 740	-30 966	-121 205
Number Shares Issued Fully Paid		100
Other Creditors	40 000	40 000	100 000	175 000	150 000	150 000	150 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 524
Other Disposals Property Plant Equipment					1 896
Other Taxation Social Security Payable	16 664	20 883	15 805	2 117	15 502	18 429	17 243
Par Value Share		1
Property Plant Equipment Gross Cost	86 815	403 762	445 502	487 550	492 564	589 118	628 314
Provisions For Liabilities Balance Sheet Subtotal	3 698	2 565	2 565	2 654	2 802	3 478
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-10 216
Total Additions Including From Business Combinations Property Plant Equipment		316 947	41 740	42 048	6 910	96 554	39 196
Total Assets Less Current Liabilities	80 519	288 825	337 466	401 301	448 860	511 483	453 082
Trade Creditors Trade Payables	56	1 955	7 835	419	3 464	2 278	2 469

Company staff

Ian C.

Role: Director

Appointed: 12 June 2013

Latest update: 13 February 2024

Nicholas F.

Role: Director

Appointed: 12 June 2013

Latest update: 13 February 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Tighnacala Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Nicholas F.

People with significant control

Ian C.

Nicholas F.

Accounts Documents

Company filings

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