Tinderbox (Scotland) Limited

In administrationSC187434 Private limited company
Incorporated
8 July 1998 (28 years)
Industry
Licensed restaurants (56101)
Owned by
Carlo Stefano Ventisei
Accounts type
Unaudited abridged
Region
Scotland
Address
C/o Quantuma Advisory Limited
86A George Street
Edinburgh
EH2 3BU

Filing status

Accounts due
30 June 2026
Last accounts
30 September 2024
Conf. stmt due
22 July 2026
Last conf. stmt
8 July 2025

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Carlo Stefano Ventisei
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born April 1964 (62)

Holdings 2

Companies where Tinderbox (Scotland) Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Balance sheet as at 30 September 2024 · unaudited abridged accounts

Net Assets
(£44,295)
Cash
£23,058
Employees
95
Debt Ratio
106%
Current Ratio
0.5x

Trend

Net Assets
(£50k) £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 £61,160 £52,303 £112,993 £112,542 £57,467 (£44,295)
Balance sheet detail
202420232022202120202019
Fixed Assets£409,071£238,195£188,952£213,113£240,996£256,084
Current Assets£363,318£412,428£561,001£423,923£335,812£220,909
Debtors£306,814£262,301£190,473£173,386£92,231£121,835
Cash£23,058£120,435£348,934£227,235£222,003£69,457
Creditors (< 1 year)£707,907£492,089£521,648£371,144£354,843£397,119
Creditors (> 1 year)£105,435£61,618£101,901£142,184£149,334
Net Current Assets(£344,589)(£79,661)£39,353£52,779(£19,031)(£176,210)
Net Assets(£44,295)£57,467£112,542£112,993£52,303£61,160
Shareholder Funds(£44,295)£57,467£112,542£112,993£52,303£61,160

Filings

Filing history not loaded yet. See it on Companies House

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