Founded in 2017, Tabernacle Capital Holdings, classified under reg no. 10616073 is an active company. Currently registered at Swift House CM1 1GU, Chelmsford the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
The firm has 2 directors, namely Tony C., Samantha C.. Of them, Tony C., Samantha C. have been with the company the longest, being appointed on 13 February 2017. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Swift House |
Office Address2 | Gound Floor 18 Hoffmanns Way |
Town | Chelmsford |
Post code | CM1 1GU |
Country of origin | United Kingdom |
Registration Number | 10616073 |
Date of Incorporation | Mon, 13th Feb 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of PSCs that own or control the company is made up of 3 names. As BizStats found, there is Samantha C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Tony C. This PSC owns 25-50% shares. The third one is Tony C., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Samantha C.
Notified on | 13 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tony C.
Notified on | 13 February 2017 |
Nature of control: |
25-50% shares |
Tony C.
Notified on | 13 February 2017 |
Ceased on | 15 April 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 35 607 | 487 | 9 943 | 13 400 | 84 947 | 515 |
Current Assets | 36 443 | 54 825 | 65 409 | 13 658 | 85 235 | 5 870 |
Debtors | 836 | 54 338 | 55 466 | 258 | 288 | 5 355 |
Net Assets Liabilities | 76 769 | 285 239 | 286 192 | 258 896 | 260 453 | 259 683 |
Other Debtors | 51 996 | 55 466 | 258 | 288 | 5 355 | |
Property Plant Equipment | 1 839 | 7 782 | 3 597 | 2 480 | 2 894 | 3 767 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 919 | 5 270 | 9 704 | 14 418 | 16 223 | 19 568 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Balances Amounts Owed By Related Parties | 51 239 | 55 208 | ||||
Bank Borrowings Overdrafts | 334 252 | 535 438 | 1 053 052 | 906 763 | 633 038 | 646 833 |
Creditors | 678 348 | 1 585 810 | 1 572 096 | 1 556 674 | 1 231 312 | 1 182 165 |
Disposals Investment Property Fair Value Model | 1 580 | 410 000 | ||||
Fixed Assets | 754 182 | 1 959 362 | 1 941 019 | 1 943 740 | 1 565 317 | 1 566 189 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 998 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -20 398 | 31 163 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 919 | 4 351 | 4 434 | 4 714 | 1 990 | 3 345 |
Investment Property | 752 343 | 1 951 580 | 1 937 422 | 1 941 260 | 1 562 423 | 1 562 422 |
Investment Property Fair Value Model | 1 951 580 | 1 937 422 | 1 941 260 | 1 562 423 | ||
Net Current Assets Liabilities | 21 135 | -14 713 | -5 131 | -50 770 | -5 752 | -56 541 |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 344 096 | 1 050 372 | 519 044 | 649 911 | 598 274 | 535 332 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 183 | |||||
Other Disposals Property Plant Equipment | 550 | |||||
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 2 758 | 13 052 | 13 301 | 16 898 | 19 118 | 23 335 |
Provisions For Liabilities Balance Sheet Subtotal | 20 200 | 73 600 | 77 600 | 77 400 | 67 800 | 67 800 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 758 | 10 294 | 249 | 3 597 | 2 770 | 4 217 |
Total Assets Less Current Liabilities | 775 317 | 1 944 649 | 1 935 888 | 1 892 970 | 1 559 565 | 1 509 648 |
Trade Creditors Trade Payables | 726 | 310 | ||||
Trade Debtors Trade Receivables | 836 | 2 342 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 27th, November 2023 |
accounts | Free Download (10 pages) |
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