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Hq Tavistock Limited WADEBRIDGE

Founded in 2013, Hq Tavistock, classified under reg no. 08652355 is an active company. Currently registered at Alexander & Co Schooners Business Park PL27 6HB, Wadebridge the company has been in the business for eleven years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.

The firm has one director. Ben N., appointed on 15 August 2013. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Hq Tavistock Limited Address / Contact

Office Address Alexander & Co Schooners Business Park
Office Address2 Bess Park Road
Town Wadebridge
Post code PL27 6HB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08652355
Date of Incorporation Thu, 15th Aug 2013
Industry Public houses and bars
End of financial Year 31st August
Company age 11 years old
Account next due date Fri, 31st May 2024 (17 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 30th Aug 2024 (2024-08-30)
Last confirmation statement dated Wed, 16th Aug 2023

Company staff

Ben N.

Position: Director

Appointed: 15 August 2013

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Benjamin N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Benjamin N.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth-28 772-19 038-16 072       
Balance Sheet
Cash Bank On Hand  16 0708 50713 18928 72315 02823 11042 58619 587
Current Assets20 51617 67321 02814 06118 33934 71719 90028 80549 00626 647
Debtors7958001 9582 0542 1502 4943 0622 1952 4201 945
Net Assets Liabilities   -21 983-21 410-11 307-8 341-1 60920 90015 036
Other Debtors  1 094782  2 576 2 4201 945
Property Plant Equipment  9 1197 3643 4582 3533 0154 8916 4283 821
Total Inventories  3 0003 5003 0003 5001 8103 5004 000 
Cash Bank In Hand16 72113 87316 070       
Stocks Inventory3 0003 0003 000       
Tangible Fixed Assets13 83210 9789 119       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve-28 872-19 138-16 172       
Shareholder Funds-28 772-19 038-16 072       
Other
Accrued Liabilities  1 4931 6181 9401 5931 2801 2801 385 
Accumulated Amortisation Impairment Intangible Assets  10 00010 00010 00010 00010 00010 00010 000 
Accumulated Depreciation Impairment Property Plant Equipment  11 61916 24921 04922 45424 25726 47829 46832 075
Additions Other Than Through Business Combinations Property Plant Equipment     3002 4654 0974 527 
Average Number Employees During Period   21211366911
Corporation Tax Payable  1 114     5 15212
Creditors  44 39542 00942 61947 93030 68334 37633 40014 706
Current Tax For Period     2 3825701 2225 152 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    -812-141126356293 
Increase Decrease In Existing Provisions     -141126356292 
Increase From Depreciation Charge For Year Property Plant Equipment   4 6304 8001 4051 8032 2212 9892 607
Intangible Assets Gross Cost  10 00010 00010 00010 00010 00010 00010 000 
Net Current Assets Liabilities-39 838-27 820-23 367-27 948-24 280-13 213-10 783-5 57115 69311 941
Number Shares Issued Fully Paid    100100100100100 
Other Creditors    34 24834 87728 69427 06719 14010 431
Other Inventories    3 0003 5001 8103 5004 000 
Other Taxation Social Security Payable    187   6 0374 160
Par Value Share111  1111 
Prepayments  8641 2722 1502 4944862 1952 420 
Property Plant Equipment Gross Cost  20 73823 61324 50724 80727 27231 36935 896 
Provisions   1 3995884475739291 221 
Provisions For Liabilities Balance Sheet Subtotal  1 8241 3995884475739291 221726
Taxation Social Security Payable    6 4309 1536145 91611 277 
Tax Tax Credit On Profit Or Loss On Ordinary Activities    -8122 2416961 5785 445 
Total Assets Less Current Liabilities-26 006-16 842-14 248-20 584-20 822-10 860-7 768-68022 12115 762
Trade Creditors Trade Payables  861 969 2 307951131 598103
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -811     
Creditors Due Within One Year60 35445 49344 395       
Fixed Assets13 83210 9789 1197 3643 458     
Intangible Fixed Assets Additions10 000         
Intangible Fixed Assets Aggregate Amortisation Impairment10 00010 000        
Intangible Fixed Assets Amortisation Charged In Period10 000         
Intangible Fixed Assets Cost Or Valuation10 00010 000        
Number Shares Allotted100100100       
Provisions For Liabilities Charges2 7662 1961 824       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions17 4079022 429       
Tangible Fixed Assets Cost Or Valuation17 40718 30920 738       
Tangible Fixed Assets Depreciation3 5757 33111 619       
Tangible Fixed Assets Depreciation Charged In Period3 5753 7564 288       
Total Additions Including From Business Combinations Property Plant Equipment   2 875894     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st August 2023
filed on: 20th, March 2024 		Free Download (9 pages)

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