Tabernacle Capital Holdings Limited CHELMSFORD


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.

Tabernacle Capital Holdings Limited Address / Contact

Office Address Swift House
Office Address2 Gound Floor 18 Hoffmanns Way
Town Chelmsford
Post code CM1 1GU
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Tony C.

Position: Director

Appointed: 13 February 2017

Samantha C.

Position: Director

Appointed: 13 February 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand35 6074879 94313 40084 947515
Current Assets36 44354 82565 40913 65885 2355 870
Debtors83654 33855 4662582885 355
Net Assets Liabilities76 769285 239286 192258 896260 453259 683
Other Debtors 51 99655 4662582885 355
Property Plant Equipment1 8397 7823 5972 4802 8943 767
Other
Accumulated Depreciation Impairment Property Plant Equipment9195 2709 70414 41816 22319 568
Average Number Employees During Period 22222
Balances Amounts Owed By Related Parties 51 23955 208   
Bank Borrowings Overdrafts334 252535 4381 053 052906 763633 038646 833
Creditors678 3481 585 8101 572 0961 556 6741 231 3121 182 165
Disposals Investment Property Fair Value Model  1 580 410 000 
Fixed Assets754 1821 959 3621 941 0191 943 7401 565 3171 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 Equipment9194 3514 4344 7141 9903 345
Investment Property752 3431 951 5801 937 4221 941 2601 562 4231 562 422
Investment Property Fair Value Model 1 951 5801 937 4221 941 2601 562 423 
Net Current Assets Liabilities21 135-14 713-5 131-50 770-5 752-56 541
Number Shares Issued Fully Paid100     
Other Creditors344 0961 050 372519 044649 911598 274535 332
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    183 
Other Disposals Property Plant Equipment    550 
Par Value Share1     
Property Plant Equipment Gross Cost2 75813 05213 30116 89819 11823 335
Provisions For Liabilities Balance Sheet Subtotal20 20073 60077 60077 40067 80067 800
Total Additions Including From Business Combinations Property Plant Equipment2 75810 2942493 5972 7704 217
Total Assets Less Current Liabilities775 3171 944 6491 935 8881 892 9701 559 5651 509 648
Trade Creditors Trade Payables 726 310  
Trade Debtors Trade Receivables8362 342    

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 28th February 2023
filed on: 27th, November 2023
Free Download (10 pages)

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