Founded in 2016, Jtb Taverns, classified under reg no. 10510227 is an active company. Currently registered at Harcourt Arms OX2 6DG, Oxford the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Ian S., appointed on 5 December 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Harcourt Arms |
| Office Address2 | Cranham Terrace |
| Town | Oxford |
| Post code | OX2 6DG |
| Country of origin | United Kingdom |
| Registration Number | 10510227 |
| Date of Incorporation | Mon, 5th Dec 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 05 December 2016
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Ian S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian S.
| Notified on | 5 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Current Assets | 40 763 | 47 038 | 16 858 | 71 430 | 88 335 | 109 315 |
| Net Assets Liabilities | 2 605 | 1 796 | 4 067 | 12 947 | 29 563 | 42 196 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 638 | 12 139 | 9 778 | -458 | -877 | -2 324 |
| Average Number Employees During Period | 4 | 5 | 9 | 9 | 12 | |
| Creditors | 42 675 | 57 923 | 14 449 | 46 296 | 41 204 | 35 652 |
| Depreciation Amortisation Expense | 3 774 | 3 895 | ||||
| Fixed Assets | 8 694 | 13 508 | 10 381 | 7 445 | 5 253 | 6 424 |
| Net Current Assets Liabilities | 6 089 | 3 165 | 3 464 | 52 256 | 66 391 | 73 748 |
| Other Operating Income Format2 | 26 746 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 461 | 509 | 1 055 | 594 | 1 028 | |
| Profit Loss | 5 864 | 8 879 | ||||
| Profit Loss On Ordinary Activities Before Tax | 6 238 | 11 650 | ||||
| Raw Materials Consumables Used | 124 894 | 56 729 | ||||
| Staff Costs Employee Benefits Expense | 33 866 | 38 395 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 374 | 2 771 | ||||
| Total Assets Less Current Liabilities | 2 605 | 1 652 | 13 845 | 59 701 | 71 644 | 80 172 |
| Turnover Revenue | 247 798 | 109 617 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 4, 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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