Titokiko Limited in Cambridge, CB1 2LA

Description

Data updated on: 01-11-2023

Titokiko Limited was set up as Private Limited Company, that is based in Salisbury House, Station Road, Cambridge. The head office's zip code CB1 2LA. This enterprise was set up in 2011. Its Companies House Reg No. is 07717050. The enterprise's classified under the NACE and SIC code 56101 which means Licensed restaurants. 2022-07-31 is the last time company accounts were filed.

Currently, the directors appointed by this specific firm are: Tony K. assigned this position on 2018-05-31 and Peter N. assigned this position in 2011.

Executives who have control over the firm are as follows: Peter N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tony K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	12 397	7 765

Balance Sheet
Cash Bank On Hand			2 964	943	4 463	2 643	15 321	2 973
Current Assets	10 087	5 261	4 464	2 443	6 463	46 279	20 501	6 916
Debtors	1	1				41 636	2 680	1 443
Property Plant Equipment			14 674	5 082	1 880	1 819	4 685	2 039
Total Inventories			1 500	1 500	2 000	2 000	2 500	2 500
Cash Bank In Hand	8 084	4 160
Intangible Fixed Assets		4
Net Assets Liabilities Including Pension Asset Liability	-25 606	7 765
Stocks Inventory	2 000	1 100
Tangible Fixed Assets	2 310	2 500

Capital & Reserves
Called Up Share Capital	2	6
Profit Loss Account Reserve	12 395
Shareholder Funds	12 397	7 765

Other Financial Data
Accrued Liabilities			8 160	1 000	1 000	1 000	3 761	2 829
Accumulated Depreciation Impairment Property Plant Equipment			18 309	30 004	34 975	36 872	40 107	42 753
Amounts Owed By Directors						41 636
Amounts Owed To Directors						41 886	44 250
Average Number Employees During Period				2	2	3	5	6
Corporation Tax Payable					4 207	1 707
Creditors			47 159	32 189	16 018	50 060	68 571	58 764
Increase From Depreciation Charge For Year Property Plant Equipment				11 695	4 971	1 897	3 235	2 646
Merchandise			1 500	1 500	2 000	2 000	2 500	2 500
Net Current Assets Liabilities	-2 916	5 260	-42 695	-29 746	-9 555	-3 781	-48 070	-51 848
Other Remaining Borrowings			17 500	11 000	8 000	3 000	3 000	3 000
Other Taxation Social Security Payable			1 060	413	168		7 471	2 855
Property Plant Equipment Gross Cost			32 983	35 086	36 855	38 691	44 792
Total Additions Including From Business Combinations Property Plant Equipment				2 103	1 769	1 836	6 101
Total Assets Less Current Liabilities	12 397	7 765	-28 021	-24 664	-7 675	-1 962	-43 385	-49 809
Trade Debtors Trade Receivables							2 680
Value-added Tax Payable			20 439	19 776	2 643	2 467	6 729	2 221
Corporation Tax Recoverable								1 443
Loans From Directors							47 610	47 859
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year	25 000
Creditors Due Within One Year	1	1
Fixed Assets	2 310	2 504
Intangible Fixed Assets Aggregate Amortisation Impairment	4	4
Intangible Fixed Assets Cost Or Valuation	4	8
Intangible Fixed Assets Increase Decrease From Transfers Between Items		4
Non-instalment Debts Due After5 Years	13 000
Number Shares Allotted	2	2
Other Aggregate Reserves		7 759
Par Value Share	1	1
Secured Debts	38 000
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	3 465	500
Tangible Fixed Assets Cost Or Valuation	3 465	2 500
Tangible Fixed Assets Depreciation	1 155
Tangible Fixed Assets Depreciation Charged In Period	1 155
Tangible Fixed Assets Disposals		310

Company staff

Tony K.

Role: Director

Appointed: 31 May 2018

Latest update: 3 March 2024

Peter N.

Role: Director

Appointed: 25 July 2011

Latest update: 3 March 2024

Jason M.

Role: Director

Appointed: 26 November 2018

Resigned: 16 January 2024

Latest update: 3 March 2024

Raul R.

Role: Director

Appointed: 18 September 2014

Resigned: 31 May 2018

Latest update: 3 March 2024

Raúl R.

Role: Director

Appointed: 15 September 2014

Resigned: 22 October 2014

Latest update: 3 March 2024

Israel G.

Role: Director

Appointed: 25 July 2011

Resigned: 15 September 2014

Latest update: 3 March 2024

People with significant control

Peter N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tony K.

Notified on 31 May 2018

Nature of control:

1/2 or less of shares

Raul R.

Notified on 6 April 2016

Ceased on 31 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2011-07-25
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	3 July 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	22 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Titokiko Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony K.

Peter N.

Jason M.

Raul R.

Raúl R.

Israel G.

People with significant control

Peter N.

Tony K.

Raul R.

Accounts Documents

Company filings

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