A H Tavistock Street started in year 2014 as Private Limited Company with registration number 09360956. The A H Tavistock Street company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Godalming at Ashcombe Court. Postal code: GU7 1LQ.
The company has 3 directors, namely Garth W., Angela H. and Christopher Y.. Of them, Garth W., Angela H., Christopher Y. have been with the company the longest, being appointed on 18 December 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ashcombe Court |
| Office Address2 | Woolsack Way |
| Town | Godalming |
| Post code | GU7 1LQ |
| Country of origin | United Kingdom |
| Registration Number | 09360956 |
| Date of Incorporation | Thu, 18th Dec 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 18 December 2014
Position: Director
Appointed: 18 December 2014
Position: Director
Appointed: 18 December 2014
The list of PSCs who own or control the company includes 1 name. As we established, there is Cafe Murano Limited from Mayfair, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cafe Murano Limited
Murano 20 Queen Street, Mayfair, London, W1J 5PP, England
| Legal authority | U K |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 10086299 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 117 784 | 127 324 | 13 749 | 290 575 | 201 598 |
| Current Assets | 509 969 | 625 361 | 308 432 | 499 060 | 448 766 |
| Debtors | 358 854 | 463 603 | 268 813 | 186 562 | 223 066 |
| Net Assets Liabilities | -180 010 | 732 | -352 662 | -307 424 | -365 326 |
| Other Debtors | 236 174 | 263 950 | 206 721 | 186 307 | 195 690 |
| Property Plant Equipment | 891 334 | 758 377 | 648 257 | 572 028 | 516 452 |
| Total Inventories | 33 331 | 34 434 | 25 870 | 21 923 | 24 102 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 33 390 | 43 390 | 53 390 | 150 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 515 628 | 655 175 | 772 887 | 855 505 | 936 145 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 590 | 7 591 | 6 391 | 25 063 | |
| Average Number Employees During Period | 52 | 52 | 48 | 26 | 53 |
| Bank Borrowings | 367 500 | 262 500 | 220 906 | 324 420 | 263 558 |
| Bank Borrowings Overdrafts | 262 500 | 157 500 | 201 123 | 271 150 | 199 993 |
| Creditors | 262 500 | 157 500 | 201 123 | 271 150 | 199 993 |
| Deferred Tax Asset Debtors | 27 121 | ||||
| Dividends Paid On Shares | 116 610 | 106 610 | |||
| Fixed Assets | 1 012 944 | 869 987 | 749 867 | 577 028 | 521 452 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 424 294 | 3 153 955 | 2 883 616 | 2 558 277 | 2 287 938 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 139 547 | 117 711 | 82 619 | 80 640 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 86 610 | ||||
| Intangible Assets | 116 610 | 106 610 | 96 610 | ||
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | |
| Investments Fixed Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Investments In Associates | 5 000 | 5 000 | |||
| Net Current Assets Liabilities | -930 454 | -711 755 | -901 406 | -613 302 | -686 785 |
| Number Shares Issued Fully Paid | 1 | 1 | |||
| Other Creditors | 1 078 061 | 979 253 | 851 927 | 843 798 | 907 685 |
| Other Taxation Social Security Payable | 69 315 | 72 343 | 97 548 | 54 315 | 46 751 |
| Property Plant Equipment Gross Cost | 1 406 962 | 1 413 552 | 1 421 143 | 1 427 534 | 1 452 597 |
| Total Assets Less Current Liabilities | 82 490 | 158 232 | -151 539 | -36 274 | -165 333 |
| Total Borrowings | 262 500 | 157 500 | 201 123 | 271 150 | 199 993 |
| Trade Creditors Trade Payables | 188 047 | 180 520 | 240 580 | 160 979 | 117 550 |
| Trade Debtors Trade Receivables | 10 120 | 77 530 | 34 972 | 255 | 255 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 18th December 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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