Tiki Taverns Ltd in Manchester, M30 0QN

Description

Data updated on: 01-11-2023

Tiki Taverns Ltd has been prospering in this business for ten years. Started with Registered No. 08918497 in the year 2014, it have office at Wangies, Manchester M30 0QN. This enterprise's Standard Industrial Classification Code is 56302 which means Public houses and bars. Tiki Taverns Limited filed its account information for the period up to 2022-02-28. Its most recent annual confirmation statement was submitted on 2022-12-10.

The info we posses detailing this specific enterprise's management indicates there are two directors: Vicki M. and Mark P. who were appointed to their positions on 3rd March 2014.

Executives with significant control over the firm are: Mark P. owns 1/2 or less of company shares. Vicki M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	9 823	26 140

Balance Sheet
Current Assets	25 190	27 026	15 353	30 570	49 960	76 225	32 825	89 485	77 876
Net Assets Liabilities		26 139	11 678	23 602	43 952	48 556	8 481	43 816	29 896
Cash Bank In Hand	22 547	22 342
Net Assets Liabilities Including Pension Asset Liability	9 823	26 140
Stocks Inventory	2 643	4 684

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 723	26 040
Shareholder Funds	9 823	26 140

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 089	5 156		7 818	2 002
Average Number Employees During Period					4	4	2	3	4
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100	100
Creditors			5 156	7 818	7 818	29 838	25 294	47 360	50 136
Fixed Assets			850	850	850	850	850	850	850
Net Current Assets Liabilities	26 313	28 229	10 828	22 752	43 002	47 606	7 531	42 966	29 046
Other Operating Expenses Format2		100 239	106 955	90 697	91 698	76 714	55 761	62 944
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 123	1 203	631	860	860	1 219	507	841	1 306
Profit Loss		14 701	-10 788	11 924	30 792	19 818	-40 075	35 435
Raw Materials Consumables Used		157 769	157 408	161 908	178 192	156 510	39 983	113 278
Staff Costs Employee Benefits Expense		63 292	71 671	69 454	72 208	82 767	72 065	83 163
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 673
Total Assets Less Current Liabilities	13 535	28 229	16 834	23 602	43 852	50 557	8 381	43 816	29 896
Turnover Revenue		339 674	325 245	333 983	372 890	335 809	127 734	294 820
Accruals Deferred Income	3 712	2 089
Creditors Due Within One Year	12 778
Provisions For Liabilities Charges	12 778

Company staff

Vicki M.

Role: Director

Appointed: 03 March 2014

Latest update: 17 April 2024

Mark P.

Role: Director

Appointed: 03 March 2014

Latest update: 17 April 2024

People with significant control

Mark P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Vicki M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 9 May 2015
Start Date For Period Covered By Report	2014-03-03
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	9 May 2015
Annual Accounts 14 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	14 May 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Tiki Taverns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicki M.

Mark P.

People with significant control

Mark P.

Vicki M.

Accounts Documents

Company filings

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