Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 12 January 2024
- Last conf. stmt
- 29 December 2022
Tuck Inn Cafe Limited
- Incorporated
- 30 December 2016 (9 years)
- Industry
- Licensed restaurants (56101) Take-away food shops and mobile food stands (56103)
- Owned by
- Rosaria Rodrigues
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 Hartlip HillHartlipSittingbourneME9 7NZ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 30 December 2016
Portuguese
Born February 1969 (57)
Director · Appointed 30 December 2016
Portuguese
Born March 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Portuguese
Born March 1970 (56)
Financials
Balance sheet as at 31 December 2023 · total exemption full accounts
- Net Assets
- (£44,414)
- Cash
- £16,606
- Employees
- 1
- Debt Ratio
- 176%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,502 | £22,502 | £22,502 | £10,197 | £5,410 |
| Current Assets | £49,115 | £52,667 | £52,667 | £44,214 | £20,278 |
| Debtors | £32,509 | £6,026 | |||
| Cash | £16,606 | £45,741 | |||
| Creditors (< 1 year) | £38,453 | £30,744 | £28,465 | ||
| Creditors (> 1 year) | £38,235 | £49,569 | £49,569 | £50,000 | |
| Net Current Assets | (£15,681) | £14,214 | £14,214 | £13,470 | (£8,187) |
| Net Assets | (£44,414) | (£12,853) | (£12,853) | (£26,333) | (£2,777) |
| Shareholder Funds | (£12,853) | (£26,333) | (£2,777) |
Filings
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