Tillbridge Tastery Limited in Lincoln, LN1 2LR

Description

Data updated on: 01-11-2023

Tillbridge Tastery came into being in 2014 as a company enlisted under no 09343774, located at LN1 2LR Lincoln at Unit 1 Stirlin Court Skellingthorpe Road. This company has been in business for 10 years and its official status is active. The firm's SIC code is 56102 and has the NACE code: Unlicensed restaurants and cafes. The company's latest filed accounts documents describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-11-16.

The following limited company owes its achievements and constant growth to exactly two directors, specifically Sally-Ann C. and Stephen C., who have been managing it since 6th December 2014.

Executives who have control over the firm are as follows: Steve C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally-Ann C. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-49 622	-99 154

Balance Sheet
Current Assets	9 628	4 351	4 288	2 285	4 635	6 223	5 757	2 745
Net Assets Liabilities		99 156	136 768	174 005	223 734	229 637	209 569	231 065
Cash Bank In Hand	1 654
Debtors	7 974
Net Assets Liabilities Including Pension Asset Liability	-49 622	-99 154
Tangible Fixed Assets	93 866

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-49 722
Shareholder Funds	-49 622	-99 154

Other Financial Data
Average Number Employees During Period				9	9	7	9	7
Creditors		173 906	188 075	199 784	228 405	236 906	215 713	233 278
Fixed Assets	93 866	70 400	47 125	23 657	256	1 219	1 132	986
Net Current Assets Liabilities	-143 488	-169 554	183 787	197 499	223 770	230 683	209 956	230 533
Provisions For Liabilities Balance Sheet Subtotal			106	163	220	173	745	1 518
Total Assets Less Current Liabilities	-49 622	-99 154	136 662	173 842	223 514	229 464	208 824	229 547
Creditors Due Within One Year	153 116	173 905
Tangible Fixed Assets Additions	117 332
Tangible Fixed Assets Cost Or Valuation	117 332
Tangible Fixed Assets Depreciation	23 466
Tangible Fixed Assets Depreciation Charged In Period	23 466

Company staff

Sally-Ann C.

Role: Director

Appointed: 06 December 2014

Latest update: 29 November 2023

Stephen C.

Role: Director

Appointed: 06 December 2014

Latest update: 29 November 2023

People with significant control

Steve C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sally-Ann C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-06
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 August 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Tillbridge Tastery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally-Ann C.

Stephen C.

People with significant control

Steve C.

Sally-Ann C.

Accounts Documents

Company filings

Filing category

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