Tilt Coffee Shop Ltd in Brighton, BN1 6FJ

Description

Data updated on: 01-11-2023

Tilt Coffee Shop has been offering its services for six years. Started under 11164283, the company is classified as a Private Limited Company. You can contact the main office of the firm during its opening times under the following location: 134 Preston Drove, BN1 6FJ Brighton. The company's Standard Industrial Classification Code is 56102 and has the NACE code: Unlicensed restaurants and cafes. Its latest filed accounts documents were submitted for the period up to 2023-01-31 and the latest confirmation statement was released on 2023-01-22.

The limited company owes its success and permanent growth to two directors, specifically Kate L. and Helen W., who have been guiding the firm since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	24 714	4 695	59 337	36 408	2 135
Current Assets			59 337	38 090	2 135
Debtors				1 682
Net Assets Liabilities	311	1 674	707	10 547	-10 131
Property Plant Equipment		2 212	1 659	1 244	933

Other Financial Data
Version Production Software		2 020			2 024
Accrued Liabilities			1 518
Accumulated Depreciation Impairment Property Plant Equipment		737	1 290	1 705	2 016
Additions Other Than Through Business Combinations Property Plant Equipment		2 949
Amounts Owed By Group Undertakings Participating Interests				1 682
Amounts Owed To Group Undertakings Participating Interests		160	660		4 057
Average Number Employees During Period			10	10	10
Bank Borrowings			48 000	8 204	6 042
Creditors	24 403	5 233	12 289	20 583	7 157
Finance Lease Liabilities Present Value Total			1 131
Increase From Depreciation Charge For Year Property Plant Equipment		737	553	415	311
Loans From Directors	13 277	366	6 480	6 468	-10 744
Net Current Assets Liabilities	311	-538	47 048	17 507	-5 022
Other Creditors	5 654	2 550	457	5 766
Property Plant Equipment Gross Cost		2 949	2 949	2 949	2 949
Taxation Social Security Payable	5 472	2 157	1 721	8 349	1 263
Total Assets Less Current Liabilities		1 674	48 707	18 751	-4 089
Trade Creditors Trade Payables			322
Value-added Tax Payable					12 581

Company staff

Kate L.

Role: Director

Appointed: 23 January 2018

Latest update: 29 March 2024

Helen W.

Role: Director

Appointed: 23 January 2018

Latest update: 29 March 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	23 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Tilt Coffee Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate L.

Helen W.

Accounts Documents

Company filings

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