Tinca Gallery Limited in Bristol, BS1 4JZ

Description

Data updated on: 01-05-2020

The company was based in Bristol with reg. no. 08451953. It was started in 2013. The office of the company was situated at 61 Queen Square . The post code for this place is BS1 4JZ. This business was officially closed on 2020-03-31, which means it had been in business for seven years.

As found in this particular company's executives data, there were three directors to name just a few: Catherine S. and Gary S..

Executives who had control over the firm were as follows: Catherine S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Gary S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	-31 796	-79 293	-88 400

Balance Sheet
Cash Bank In Hand	3 558	1 893	313
Cash Bank On Hand			313	85	4 921
Current Assets	14 640	15 327	20 238	14 068	9 994
Debtors	7 400	10 083	11 425	5 333	5 073
Net Assets Liabilities			-88 400	-93 837	-91 359
Net Assets Liabilities Including Pension Asset Liability	-31 796	-79 293	-88 400
Other Debtors			11 425	5 333	4 000
Property Plant Equipment			2 349	1 880
Stocks Inventory	3 682	3 351	8 500
Tangible Fixed Assets	2 972	2 677	2 349
Total Inventories			8 500	8 650

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-31 896	-79 393	-88 500
Shareholder Funds	-31 796	-79 293	-88 400

Other Financial Data
Amount Specific Advance Or Credit Directors		67 991	81 847	84 017	82 385
Amount Specific Advance Or Credit Made In Period Directors			16 012	10 991
Amount Specific Advance Or Credit Repaid In Period Directors			2 156	8 821	1 632
Accumulated Depreciation Impairment Property Plant Equipment			1 809	2 278
Average Number Employees During Period			4	3	3
Bank Borrowings Overdrafts			8 875	7 375	7 375
Creditors			8 875	7 375	101 353
Creditors Due After One Year	11 875	10 375	8 875
Creditors Due Within One Year	37 533	86 922	102 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 655
Disposals Property Plant Equipment					4 158
Increase From Depreciation Charge For Year Property Plant Equipment				469	377
Net Current Assets Liabilities	-22 893	-71 595	-81 874	-88 342	-91 359
Number Shares Allotted	50	50	50
Number Shares Issued Fully Paid				50	50
Other Creditors			83 447	85 617	83 310
Other Taxation Social Security Payable			1 891	2 300	4 392
Par Value Share	1	1	1	1	1
Profit Loss				-5 437
Property Plant Equipment Gross Cost			4 158	4 158
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	3 608	300	250
Tangible Fixed Assets Cost Or Valuation	3 608	3 908	4 158
Tangible Fixed Assets Depreciation	636	1 231	1 809
Tangible Fixed Assets Depreciation Charged In Period	636	595	578
Total Assets Less Current Liabilities	-19 921	-68 918	-79 525	-86 462	-91 359
Trade Creditors Trade Payables			9 581	3 606	6 276
Trade Debtors Trade Receivables					1 073
Advances Credits Directors	32 096	67 991	81 847
Advances Credits Made In Period Directors	32 476	36 763
Advances Credits Repaid In Period Directors	380	868

Company staff

Catherine S.

Role: Director

Appointed: 13 May 2013

Latest update: 14 May 2023

Gary S.

Role: Director

Appointed: 19 March 2013

Latest update: 14 May 2023

People with significant control

Catherine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	02 April 2020
Confirmation statement last made up date	19 March 2019

Annual Accounts 17 January 2015
Start Date For Period Covered By Report	19 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 January 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 March 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Tinca Gallery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Gary S.

Marian E.

People with significant control

Catherine S.

Gary S.

Accounts Documents

Company filings

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