Company information:
Tileyard Studios Cafe Ltd (No: 08718869)
Address: LYNTON HOUSE, 7-12 TAVISTOCK SQUARE, LONDON, WC1H 9LT, UNITED KINGDOM
Status: Active
Incorporated: 10-Apr-2013
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 18-Oct-2024
Industry Class: 56101 - Licensed restaurants
Current Director: SUSAN LYNNE EASTMAN ( DOB: Nov-1949 From: Oct-2013 )
Current Director: SUSAN LYNNE EASTMAN ( DOB: Nov-1949 From: Oct-2013 )
Current Director: SUSAN LYNNE EASTMAN ( DOB: Nov-1949 From: Oct-2013 )
Current Director: PAUL WILLIAM FREDERICK KEMPE ( DOB: Feb-1957 From: Oct-2013 )
Current Director: PAUL WILLIAM FREDERICK KEMPE ( DOB: Feb-1957 From: Oct-2013 )
Current Director: SUSAN LYNN KEMPE ( DOB: Nov-1949 From: Oct-2013 )
Current Director: SUSAN LYNNE KEMPE ( DOB: Nov-1949 From: Oct-2013 )
Current Director: SUSAN LYNNE KEMPE ( DOB: Nov-1949 From: Oct-2013 )
Current Director: PAUL WILLIAM KEMPE ( DOB: Feb-1957 From: Oct-2013 )
Current Director: PAUL WILLIAM KEMPE ( DOB: Feb-1957 From: Oct-2013 )
Persons of Significant Control:
Mr Paul William Frederick Kempe, Lynton House 7-12 Tavistock Square, London, WC1H 9LT, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-06-30)
Ms Susan Lynne Kempe, Lynton House 7-12 Tavistock Square, London, WC1H 9LT, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-06-30)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 16,242 | 29,576 | 21,460 | 10,770 | 7,070 | 8,264 | 6,496 | 9,799 | 16242.0,29576.0,21460.0,10770.0,7070.0,8264.0,6496.0,9799.0 |
Fixed assets / Property, plant and equipment | 16,242 | 29,576 | 21,460 | 10,770 | 7,070 | 8,264 | 6,496 | 9,799 | 16242.0,29576.0,21460.0,10770.0,7070.0,8264.0,6496.0,9799.0 |
Current assets | 30,661 | 188,246 | 178,295 | 246,884 | 226,212 | 256,816 | 37,717 | 62,922 | 30661.0,188246.0,178295.0,246884.0,226212.0,256816.0,37717.0,62922.0 |
Current assets / Total inventories | 8,435 | 13,899 | 12,781 | 17,565 | 13,636 | 7,885 | 9,314 | 8435.0,13899.0,12781.0,17565.0,13636.0,0.0,7885.0,9314.0 | |
Current assets / Cash at bank and on hand | 12,861 | 24,776 | 22,159 | 17,429 | 14,628 | 13,731 | 22,578 | 30,520 | 12861.0,24776.0,22159.0,17429.0,14628.0,13731.0,22578.0,30520.0 |
Net current assets (liabilities) | -47,713 | -68,465 | -100,770 | -102,275 | -139,883 | -167,426 | -240,660 | -304,905 | -47713.0,-68465.0,-100770.0,-102275.0,-139883.0,-167426.0,-240660.0,-304905.0 |
Total assets less current liabilities | -31,471 | -38,889 | -79,310 | -91,505 | -132,813 | -159,162 | -234,164 | -295,106 | -31471.0,-38889.0,-79310.0,-91505.0,-132813.0,-159162.0,-234164.0,-295106.0 |
Net assets (liabilities) | -31,471 | -38,889 | -79,310 | -91,505 | -132,813 | -159,162 | -234,164 | -295,106 | -31471.0,-38889.0,-79310.0,-91505.0,-132813.0,-159162.0,-234164.0,-295106.0 |
Equity / share capital and reserves | -31,471 | -38,889 | -79,310 | -91,505 | -132,813 | -159,162 | -234,164 | -295,106 | -31471.0,-38889.0,-79310.0,-91505.0,-132813.0,-159162.0,-234164.0,-295106.0 |