Tinadia Limited in London, N12 8NP

Description

Data updated on: 01-11-2023

This particular Tinadia Limited firm has been offering its services for fifteen years, as it's been established in 2009. Started with Registered No. 07027441, Tinadia is categorised as a Private Limited Company with office in First Floor, Global House, London N12 8NP. This business's principal business activity number is 56101, that means Licensed restaurants. Its latest filed accounts documents describe the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-07-28.

George N. is the enterprise's solitary managing director, that was formally appointed in 2016. The following limited company had been directed by Froso M. up until eight years ago.

Executives with significant control over the firm are: George N. owns over 3/4 of company shares. Antuela P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 579	18 271	15 718	6 846	22 428

Balance Sheet
Cash Bank In Hand	29 079	28 385	46 355	30 562	27 323
Cash Bank On Hand					27 323	23 333	45 323	38 830	66 539	46 864	187 533	48 330
Current Assets	36 538	36 424	54 716	43 056	39 028	36 032	77 468	51 324	227 091	305 502	360 037	316 587
Debtors	3 819	3 879	3 681	7 554	7 545	8 019	27 205	7 814	156 132	254 668	167 564	261 817
Net Assets Liabilities					19 356	25 669	65 751	30 636	5 268	364	50 127	25 724
Net Assets Liabilities Including Pension Asset Liability	12 579	18 271	15 718	6 846	22 428
Other Debtors					7 545	8 019	27 205	7 814	156 132	254 668	167 564	259 583
Property Plant Equipment					109 859	103 004	93 211	87 921	106 687	94 823	89 086	82 677
Stocks Inventory	3 640	4 160	4 680	4 940	4 160
Tangible Fixed Assets	127 423	119 787	116 439	107 579	109 859
Total Inventories					4 160	4 680	4 940	4 680	4 420	3 970	4 940	6 440

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 479	18 171	15 618	6 746	22 328
Shareholder Funds	12 579	18 271	15 718	6 846	22 428

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					48 737	59 327	69 890	79 693	89 861	106 408	121 676	137 197
Average Number Employees During Period						12	15	20	20	24	19	20
Bank Borrowings Overdrafts					6 395		4 450	10 733	117 961	316 653	233 300	111 753
Creditors					40 774	110 295	102 557	10 733	117 961	316 653	233 300	111 753
Creditors Due After One Year	63 181	68 235	72 875	65 228	40 774
Creditors Due Within One Year	88 201	69 705	82 562	78 561	85 685
Increase From Depreciation Charge For Year Property Plant Equipment						10 590	10 563	9 803	10 168	16 547	15 268	15 521
Net Current Assets Liabilities	-51 663	-33 281	-27 846	-35 505	-46 657	-74 263	-25 089	-44 328	23 988	228 668	201 007	61 531
Number Shares Allotted		100	100	100	100
Other Creditors					40 774	25 024	23 929	6 157	8 632	4 275	27 281	26 998
Other Remaining Borrowings					40 774
Other Taxation Social Security Payable					55 851	64 993	54 114	58 820	56 339	30 309	48 405	75 479
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					158 596	162 331	163 101	167 614	196 548	201 231	210 762	219 874
Provisions For Liabilities Balance Sheet Subtotal					3 072	3 072	2 371	2 224	7 446	6 474	6 666	6 731
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		595	4 661		10 612
Tangible Fixed Assets Cost Or Valuation	142 728	143 323	147 984	147 984	158 596
Tangible Fixed Assets Depreciation	15 305	23 536	31 545	40 405	48 737
Tangible Fixed Assets Depreciation Charged In Period		8 231	8 009		8 332
Total Additions Including From Business Combinations Property Plant Equipment						3 735	770	4 513	28 934	4 683	9 531	9 112
Total Assets Less Current Liabilities	75 760	86 506	88 593	72 074	63 202	28 741	68 122	43 593	130 675	323 491	290 093	144 208
Trade Creditors Trade Payables					20 416	20 278	20 064	16 774	26 938	8 656	4 352	8 697
Additional Provisions Increase From New Provisions Recognised										-972	192	65
Bank Borrowings											78 784	140 284
Bank Overdrafts											208	3 598
Deferred Tax Liabilities									7 446	6 474	6 666	6 731
Provisions									7 446	6 474	6 666	6 731
Total Borrowings											78 992	143 882
Trade Debtors Trade Receivables												2 234

Company staff

George N.

Role: Director

Appointed: 05 September 2016

Latest update: 10 February 2024

People with significant control

George N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Antuela P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

George N.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	2 June 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 26 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 March 2013
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Tinadia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George N.

Froso M.

People with significant control

George N.

Antuela P.

George N.

Accounts Documents

Company filings

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