Company information:
Totally Delicious Limited (No: 06438832)
Address: ITALIAN GARDEN TEAROOMS TRENTHAM GARDENS, STONE ROAD, TRENTHAM, STOKE-ON-TRENT, ST4 8JG, ENGLAND
Status: Active
Incorporated: 27-Nov-2007
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 12-Apr-2024
Industry Class: 56102 - Unlicensed restaurants and cafes
Current Director: DOMINIC ROBERT BOWERS ( DOB: Oct-1972 From: Aug-2009 )
Current Secretary: DOMINIC BOWERS ( From: Nov-2011 )
Resigned Director: ROBERT ANTHONY BOWERS ( DOB: Jun-1949 From: Nov-2007 To: Aug-2009 )
Resigned Director: ROBERT JOHN CROSSLAND ( DOB: Nov-1966 From: Mar-2017 To: Sep-2022 )
Resigned Director: MADELAINE KENT ( DOB: Sep-1969 From: Dec-2007 To: Jul-2008 )
Resigned Director: SHAUN MILLWARD ( From: Oct-2011 To: Jan-2012 )
Resigned Director: PAUL TILDESLEY ( DOB: Dec-1962 From: Oct-2011 To: Apr-2018 )
Resigned Secretary: ROBERT ANTHONY BOWERS ( DOB: Jun-1949 From: Nov-2007 To: Nov-2007 )
Resigned Secretary: LLOYD PIGGOTT LIMITED ( From: Nov-2007 To: Nov-2011 )
Persons of Significant Control:
Mr Dominic Bowers, Italian Garden Tearooms Trentham Gardens, Stone Road, Trentham, Stoke-On-Trent, ST4 8JG, England: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 1,425,962 | 1,590,803 | 1,499,777 | 1,426,165 | 1,391,203 | 1,409,141 | 1,541,130 | 1425962.0,1590803.0,1499777.0,1426165.0,1391203.0,1409141.0,1541130.0 |
Current assets | 451,577 | 469,554 | 436,582 | 569,285 | 579,295 | 465,183 | 221,544 | 451577.0,469554.0,436582.0,569285.0,579295.0,465183.0,221544.0 |
Current assets / Total inventories | 119,128 | 115,000 | 150,000 | 31,113 | 43,079 | 38,355 | 65,444 | 119128.0,115000.0,150000.0,31113.0,43079.0,38355.0,65444.0 |
Current assets / Debtors | 150,071 | 118,797 | 145,118 | 290,985 | 67,697 | 130,456 | 42,682 | 150071.0,118797.0,145118.0,290985.0,67697.0,130456.0,42682.0 |
Current assets / Debtors / Trade debtors / trade receivables | 138,741 | 99,819 | 127,596 | 127,722 | 36,850 | 81,139 | 15,520 | 138741.0,99819.0,127596.0,127722.0,36850.0,81139.0,15520.0 |
Current assets / Cash at bank and on hand | 182,378 | 235,757 | 141,464 | 247,187 | 468,519 | 296,372 | 113,418 | 182378.0,235757.0,141464.0,247187.0,468519.0,296372.0,113418.0 |
Net current assets (liabilities) | -635,910 | -1,085,621 | -681,281 | -347,340 | -189,787 | -690,026 | -626,386 | -635910.0,-1085621.0,-681281.0,-347340.0,-189787.0,-690026.0,-626386.0 |
Total assets less current liabilities | 790,052 | 505,182 | 818,496 | 1,078,825 | 1,201,416 | 719,115 | 914,744 | 790052.0,505182.0,818496.0,1078825.0,1201416.0,719115.0,914744.0 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | -26,286 | -26,286 | -26,286 | -26,286 | -26,286 | -26,286 | -31,286 | -26286.0,-26286.0,-26286.0,-26286.0,-26286.0,-26286.0,-31286.0 |
Net assets (liabilities) | -164,803 | -161,055 | -216,461 | -259,828 | -51,755 | 131,455 | 101,030 | -164803.0,-161055.0,-216461.0,-259828.0,-51755.0,131455.0,101030.0 |
Equity / share capital and reserves | -164,803 | -161,055 | -216,461 | -259,828 | -51,755 | 131,455 | 101,030 | -164803.0,-161055.0,-216461.0,-259828.0,-51755.0,131455.0,101030.0 |