Toni's Tapas Bar & Restaurant Limited in Cardiff, CF10 2DX

Description

Data updated on: 08-10-2018

This firm was situated in Cardiff registered with number: 09085780. The firm was set up in 2014. The main office of this firm was situated at C/o Property House 14 Churchill Way. The postal code for this address is CF10 2DX. This company was formally closed in 2018, which means it had been active for four years.

Antonio V. was the company's managing director, selected to lead the company on 9th October 2014.

Anthony V. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30
Currency
Net Worth	-1 822	-21 472

Balance Sheet
Cash Bank In Hand	2 983
Current Assets	7 810	7 109
Debtors	3 052
Net Assets Liabilities Including Pension Asset Liability	-1 822	-21 472
Stocks Inventory	1 775
Tangible Fixed Assets	4 960	6 552

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 922
Shareholder Funds	-1 822	-21 472

Other Financial Data
Creditors Due Within One Year	14 592	35 133
Fixed Assets	4 960	6 552
Net Current Assets Liabilities	-6 782	-28 024
Tangible Fixed Assets Additions	6 200	3 540
Tangible Fixed Assets Cost Or Valuation	6 200	9 740
Tangible Fixed Assets Depreciation	1 240	3 188
Tangible Fixed Assets Depreciation Charged In Period	1 240	1 948
Total Assets Less Current Liabilities	-1 822	-21 472

Company staff

Antonio V.

Role: Director

Appointed: 09 October 2014

Latest update: 15 February 2023

People with significant control

Anthony V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2018
Account last made up date	30 June 2016
Confirmation statement next due date	05 April 2018
Confirmation statement last made up date	22 March 2017

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-06-13
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017

Toni's Tapas Bar & Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio V.

Giuliano R.

People with significant control

Anthony V.

Accounts Documents

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