Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
TCR 76 F&B Ltd
- Incorporated
- 19 July 2021 (5 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 76 Tottenham Court RoadLondonW1T 2HG
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 14 February 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 11954019
Former controllers (1)
14 February 2025
Ceased Salvatore Tarantino — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £357,318
- Cash
- £265,511
- Employees
- 25
- Debt Ratio
- 44%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £123,333 | £120,484 | £105,955 | £108,833 |
| Current Assets | £517,241 | £246,723 | £165,720 | |
| Debtors | £251,730 | £212,118 | £107,353 | £41,072 |
| Cash | £265,511 | £100,749 | £129,205 | £108,753 |
| Creditors (< 1 year) | £286,979 | £329,730 | £378,423 | |
| Net Current Assets | £233,985 | £41,035 | (£83,007) | (£212,703) |
| Net Assets | £357,318 | £160,864 | ||
| Shareholder Funds | £160,864 | £22,948 | (£103,870) |
Filings
Filing history not loaded yet. See it on Companies House
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