Tomolillo Ltd in Glasgow, G2 5JF

Description

Data updated on: 01-11-2023

Tomolillo Ltd is a Private Limited Company, with headquarters in 145 St. Vincent Street in Glasgow. The postal code is G2 5JF. The enterprise has been twenty one years on the British market. The firm's registered no. is SC246378. The enterprise's SIC code is 56101 which stands for Licensed restaurants. Tomolillo Limited reported its latest accounts for the period up to 2022-06-30. The firm's most recent annual confirmation statement was filed on 2023-08-23.

According to the information we have, this business was founded in 2003-03-25 and has so far been governed by four directors, and out this collection of individuals two (Dominique M. and Mark M.) are still a part of the company.

Executives who have control over the firm are as follows: Mark M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dominique M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	96 602	91 790	113 327	184 655	228 138	180 242	185 021
Current Assets	118 921	118 007	134 756	256 938	249 749	203 188	209 829
Debtors	1 345	1 363	1 363	51 113	7 773	4 006	3 379
Net Assets Liabilities	29 202	25 920	34 917	81 006	89 394	67 160	97 041
Other Debtors	1 345	1 363	1 363	51 113	7 773	4 006	3 379
Property Plant Equipment	81 841	69 354	58 793	53 459	44 991	37 906
Total Inventories	20 974	24 854	20 066	21 170	13 838	18 940	21 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	122 284	134 771	145 332	155 470	163 938	171 023	177 032
Average Number Employees During Period	35	38	38	42	32	37	42
Bank Borrowings							434 313
Bank Borrowings Overdrafts				50 000	40 000	30 000	25 688
Creditors	160 304	151 760	150 332	50 000	40 000	30 000	256 396
Increase From Depreciation Charge For Year Property Plant Equipment		12 487	10 561	10 138	8 468	7 085	6 009
Net Current Assets Liabilities	-41 383	-33 753	-15 576	85 354	91 024	64 876	-46 567
Other Creditors	75 997	64 278	64 399	64 059	62 494	55 622	137 093
Other Taxation Social Security Payable	65 031	65 303	71 828	102 525	77 497	60 704	78 711
Property Plant Equipment Gross Cost	204 125	204 125	204 125	208 929	208 929	208 929	736 913
Provisions	11 256	9 681	8 300	7 807
Provisions For Liabilities Balance Sheet Subtotal	11 256	9 681	8 300	7 807	6 621	5 622	7 648
Total Additions Including From Business Combinations Property Plant Equipment				4 804			5 510
Total Assets Less Current Liabilities	40 458	35 601	43 217	138 813	136 015	102 782	513 314
Trade Creditors Trade Payables	19 276	22 179	14 105	5 000	8 734	11 986	14 904