Timo Restaurant Ltd in Leicester, LE2 2DA

Description

Data updated on: 01-11-2023

Timo Restaurant Ltd could be reached at 13 Allandale Road, Stoneygate in Leicester. Its zip code is LE2 2DA. Timo Restaurant has been operating in this business since the firm was started on 2008-12-04. Its Companies House Registration Number is 06765638. This business's Standard Industrial Classification Code is 56101 : Licensed restaurants. 2022-03-31 is the last time account status updates were reported.

According to the latest update, there’s only one director in the company: Roberto I. (since 2008-12-04). The following company had been controlled by Andrew H. up until 2016. What is more another director, including John V. gave up the position in May 2016.

Roberto I. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 325	-6 925					517	15 833	21 287

Balance Sheet
Cash Bank On Hand											4 485	34 723	33 509	19 288	5 468
Current Assets	18 446	17 613	16 657		3 147	3 147	3 859	6 651	10 334	10 072	14 373	38 832	37 618	23 397	9 577
Debtors			1 156					3 730			6 038	259	329	259	259
Net Assets Liabilities									21 287	6 148	19 663	25 513	26 772	4 336	-9 148
Other Debtors											259	259	329	259	259
Property Plant Equipment											7 511	12 089	9 806	8 606	6 885
Total Inventories											3 850	3 850	3 850	3 850	3 850
Cash Bank In Hand	8 946	7 113	4 451		897	897	1 769	2 471	7 634
Intangible Fixed Assets	88 333	83 333	78 333	78 333	73 333	73 333	68 333	63 333	58 333
Net Assets Liabilities Including Pension Asset Liability	-7 325	-6 925	832		642	642	517	15 833	21 287
Stocks Inventory	9 500	10 500	11 050		2 250	2 250	2 090	450	2 700
Tangible Fixed Assets	26 328	21 063	16 850	16 850	13 479	13 479	10 785	14 671	11 737

Capital & Reserves
Called Up Share Capital	100	100	100		100	100	100	100	100
Profit Loss Account Reserve	-7 425	-7 025	732		542	542	417	15 733	21 187
Shareholder Funds	-7 325	-6 925					517	15 833	21 287

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											51 667	56 667	61 667	66 667	71 667
Accumulated Depreciation Impairment Property Plant Equipment											25 708	28 730	31 181	33 333	35 054
Additions Other Than Through Business Combinations Property Plant Equipment												7 600	168	952
Average Number Employees During Period											5	5	5	5	5
Bank Borrowings											1 988	9 337	40 000	38 411	36 271
Bank Overdrafts											23 751	4 620	10 000	10 000
Creditors									48 412	52 061	48 135	55 935	18 985	22 589	17 672
Fixed Assets	114 661	104 396	95 183		86 812	86 812	79 118	78 004	70 070	62 722	55 844	55 422	48 139	41 939	35 218
Increase From Amortisation Charge For Year Intangible Assets												5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment												3 022	2 451	2 152	1 721
Intangible Assets											48 333	43 333	38 333	33 333	28 333
Intangible Assets Gross Cost											100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-39 964	-33 594	-19 742		-39 158	-39 158	-38 192	-33 222	-33 678	41 989	33 762	-20 572	18 703	808	-8 095
Other Creditors											431
Property Plant Equipment Gross Cost											33 219	40 819	40 987	41 939	41 939
Taxation Social Security Payable											12 568	12 995	34	3 322	8 624
Total Assets Less Current Liabilities	74 697	70 802	75 441		47 654	47 654	40 926	44 782	36 392	20 733	22 082	38 319	66 772	42 747	27 123
Trade Creditors Trade Payables											11 816	41 789	8 951	9 267	9 048
Trade Debtors Trade Receivables											5 779
Creditors Due After One Year Total Noncurrent Liabilities	82 022	77 727
Creditors Due Within One Year Total Current Liabilities	58 410	51 207
Intangible Fixed Assets Aggregate Amortisation Impairment	11 667	16 667		21 667		26 667	31 667	36 667	41 667
Intangible Fixed Assets Amortisation Charged In Period		5 000				5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000		100 000		100 000	100 000	100 000	100 000
Tangible Fixed Assets Cost Or Valuation	42 996	42 996		42 996		42 996	42 996	49 340	49 340
Tangible Fixed Assets Depreciation	16 668	21 933		26 146		29 517	32 211	34 669	37 603
Tangible Fixed Assets Depreciation Charge For Period		5 265
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									4 400
Provisions For Liabilities Balance Sheet Subtotal									921	686	431
Capital Employed			832		642	642	517
Creditors Due After One Year			72 846		45 634	45 634	39 332	27 601	14 184
Creditors Due Within One Year			36 399		42 305	42 305	42 051	39 873	48 412
Number Shares Allotted						100	100	100	100
Par Value Share						1	1	1	1
Provisions For Liabilities Charges			1 763		1 378	1 378	1 077	1 348	921
Share Capital Allotted Called Up Paid			100		100	100	100	100	100
Tangible Fixed Assets Additions								6 344
Tangible Fixed Assets Depreciation Charged In Period						3 371	2 694	2 458	2 934

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 5 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020
Annual Accounts 29 January 2015
Date Approval Accounts	29 January 2015

Timo Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberto I.

Andrew H.

John V.

Yomtov J.

Marco C.

People with significant control

Roberto I.

Accounts Documents

Company filings

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