Founded in 2015, Andy's Taverna (london), classified under reg no. 09798707 is an active company. Currently registered at 35 Grafton Way W1T 5DB, London the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Petros O., appointed on 29 September 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Grafton Way |
| Town | London |
| Post code | W1T 5DB |
| Country of origin | United Kingdom |
| Registration Number | 09798707 |
| Date of Incorporation | Tue, 29th Sep 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 29 September 2015
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Petros O. The abovementioned PSC and has 75,01-100% shares.
Petros O.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 23 911 | 50 226 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 431 | 26 735 | 97 438 | 67 608 | 74 737 | ||
| Current Assets | 72 764 | 69 279 | 69 279 | 54 515 | 134 944 | 129 786 | 130 360 |
| Debtors | 24 366 | 53 788 | 43 683 | ||||
| Net Assets Liabilities | 23 911 | 50 226 | 33 307 | 46 580 | 58 834 | 78 772 | |
| Other Debtors | 24 366 | 53 788 | 43 683 | ||||
| Property Plant Equipment | 27 387 | 25 152 | 27 281 | 25 512 | 27 145 | ||
| Total Inventories | 20 130 | 27 780 | 13 140 | 8 390 | 11 940 | ||
| Cash Bank In Hand | 64 204 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 911 | 50 226 | |||||
| Stocks Inventory | 8 560 | ||||||
| Tangible Fixed Assets | 10 388 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 23 811 | ||||||
| Shareholder Funds | 23 911 | 50 226 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 806 | 9 041 | 11 652 | 13 966 | 16 553 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 740 | 545 | 4 220 | ||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | ||
| Bank Borrowings | 50 000 | 46 673 | 36 650 | ||||
| Creditors | 59 241 | 36 583 | 46 360 | 65 645 | 49 791 | 42 083 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 235 | 2 611 | 2 314 | 2 587 | |||
| Net Current Assets Liabilities | 13 523 | 32 696 | 32 696 | 8 155 | 69 299 | 79 995 | 88 277 |
| Other Creditors | 134 | 334 | 25 000 | ||||
| Other Taxation Social Security Payable | 39 701 | 46 026 | 40 645 | 49 791 | 42 083 | ||
| Property Plant Equipment Gross Cost | 34 193 | 34 193 | 38 933 | 39 478 | 43 698 | ||
| Total Assets Less Current Liabilities | 23 911 | 50 226 | 50 226 | 33 307 | 96 580 | 105 507 | 115 422 |
| Fixed Assets | 10 388 | 17 530 | 17 530 | ||||
| Creditors Due Within One Year | 59 241 | 36 583 | |||||
| Tangible Fixed Assets Additions | 12 221 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 221 | ||||||
| Tangible Fixed Assets Depreciation | 1 833 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 833 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-13 filed on: 22nd, September 2023 |
confirmation statement | Free Download (4 pages) |
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