* The Tangled Web requires a login - register now for FREE.
Company information:
Translators’ Tearoom Limited (No: 11254656)
Address: THE DIOCESAN OFFICE, HIGH STREET, ST. ASAPH, DENBIGHSHIRE, LL17 0RD, UNITED KINGDOM
Status: Active
Incorporated: 14-Mar-2018
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 27-Mar-2025
Industry Class: 56102 - Unlicensed restaurants and cafes
Current Director: DIANE MCCARTHY ( DOB: Oct-1963 From: Mar-2018 )
Current Director: NIGEL HOWARD WILLIAMS ( DOB: Sep-1963 From: Mar-2018 )
Persons of Significant Control:
The Dean And Chapter Of St Asaph Cathedral, Cathedral Office High Street, St. Asaph, Denbighsire, LL17 0RD, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-03-14)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 8,142 | 6,625 | 4,461 | 5,091 | 4,572 | 3,657 | 8142.0,6625.0,4461.0,5091.0,4572.0,3657.0 |
| Current assets | 6,440 | 13,246 | 9,490 | 19,403 | 12,360 | 11,298 | 6440.0,13246.0,9490.0,19403.0,12360.0,11298.0 |
| Current assets / Total inventories | 2,118 | 4,544 | 3,615 | 3,986 | 4,630 | 5,623 | 2118.0,4544.0,3615.0,3986.0,4630.0,5623.0 |
| Current assets / Debtors | 319 | 422 | 1,768 | 5,716 | 670 | 1,337 | 319.0,422.0,1768.0,5716.0,670.0,1337.0 |
| Current assets / Cash at bank and on hand | 4,003 | 8,280 | 4,107 | 9,701 | 7,060 | 4,338 | 4003.0,8280.0,4107.0,9701.0,7060.0,4338.0 |
| Net current assets (liabilities) | -11,365 | -30,839 | -34,137 | 4,775 | -8,253 | -7,760 | -11365.0,-30839.0,-34137.0,4775.0,-8253.0,-7760.0 |
| Total assets less current liabilities | -3,223 | -24,214 | -29,676 | 9,866 | -3,681 | -4,103 | -3223.0,-24214.0,-29676.0,9866.0,-3681.0,-4103.0 |
| Provisions for liabilities, balance sheet subtotal | 1,547 | 1,269 | 848 | 967 | 967 | 967 | 1547.0,1269.0,848.0,967.0,967.0,967.0 |
| Net assets (liabilities) | -4,770 | -25,483 | -30,524 | 8,899 | -4,648 | -5,070 | -4770.0,-25483.0,-30524.0,8899.0,-4648.0,-5070.0 |
| Equity / share capital and reserves | -4,770 | -25,483 | -30,524 | 8,899 | -4,648 | -5,070 | -4770.0,-25483.0,-30524.0,8899.0,-4648.0,-5070.0 |