Filing status
- Accounts due
- 30 September 2024
- Last accounts
- 31 December 2022
- Conf. stmt due
- 18 April 2025
- Last conf. stmt
- 4 April 2024
Tariff and Dale Limited
- Incorporated
- 4 April 2014 (12 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 7400 Daresbury ParkDaresburyWarringtonWA4 4BS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08966602
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2022, are filed but not read yet. See them on Companies House
- Net Assets
- £132,108
- down £3,117 (2%)
- Cash
- £59,441
- up £89 (0%)
- Employees
- 24
- down 2 (8%)
- Debt Ratio
- 70%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £241,268 | £262,934 | £299,316 |
| Current Assets | £193,286 | £157,442 | £177,263 |
| Debtors | £122,511 | £90,277 | £60,960 |
| Cash | £59,441 | £59,352 | £102,566 |
| Creditors (< 1 year) | £207,717 | £150,782 | £227,168 |
| Creditors (> 1 year) | £61,020 | £98,488 | £48,800 |
| Net Current Assets | (£14,431) | £6,660 | (£49,905) |
| Net Assets | £132,108 | £135,225 | £159,761 |
| Shareholder Funds | £132,108 | £135,225 | £159,761 |
Filings
Filing history not loaded yet. See it on Companies House
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