D05 Taverns Limited is a private limited company located at 40 Clarence Road, Chesterfield S40 1LQ. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-02-13, this 4-year-old company is run by 2 directors and 1 secretary.
Director Courtney H., appointed on 31 March 2022. Director John N., appointed on 01 March 2020.
Moving on to secretaries, we can mention: Paul M., appointed on 13 February 2020.
The company is categorised as "public houses and bars" (SIC: 56302).
The latest confirmation statement was filed on 2023-02-12 and the due date for the following filing is 2024-02-26. Furthermore, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 40 Clarence Road |
| Town | Chesterfield |
| Post code | S40 1LQ |
| Country of origin | United Kingdom |
| Registration Number | 12462405 |
| Date of Incorporation | Thu, 13th Feb 2020 |
| Industry | Public houses and bars |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Thu, 30th Nov 2023 (157 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 31 March 2022
Position: Director
Appointed: 01 March 2020
Position: Secretary
Appointed: 13 February 2020
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is John N. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is James K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
John N.
| Notified on | 12 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James K.
| Notified on | 13 February 2020 |
| Ceased on | 18 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Current Assets | 19 765 | 23 291 | 21 795 |
| Net Assets Liabilities | 5 690 | 8 591 | 23 769 |
| Other | |||
| Average Number Employees During Period | 4 | 5 | 7 |
| Creditors | 7 162 | 8 327 | 16 268 |
| Fixed Assets | 134 996 | 135 536 | 138 036 |
| Net Current Assets Liabilities | 12 603 | 14 964 | 5 527 |
| Total Assets Less Current Liabilities | 147 599 | 150 500 | 143 563 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 28th, November 2023 |
accounts | Free Download (2 pages) |
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